LVMUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.21
Net Income/Share$4.40
Operating CF/Share$7.55
Free CF/Share$6.09
Cash/Share$4.93
Book Value/Share$28.18
Tangible Book/Share$11.24
Equity/Share$27.54
Interest Debt/Share$15.25
CapEx/Share$1.45
Dividend/Share$2.60
Valuation (TTM)
Market Cap$187.38B
Enterprise Value$217.19B
P/E Ratio17.31P/S Ratio2.35
P/OCF Ratio10.07
P/FCF Ratio12.44
P/B Ratio2.76
P/TB Ratio2.76
EV/Sales2.73
EV/EBITDA9.09
Graham Valuation
Graham Number$261.01
Graham Net-Net$-17.26
Profitability (TTM)
Earnings Yield5.79%FCF Yield8.04%ROE16.05%ROIC9.52%Return on Tangible Assets10.89%
Dividend (TTM)
Dividend Yield3.42%Payout Ratio61.40%
Capital Allocation
CapEx/OCF19.28%
CapEx/Revenue4.52%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue44.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.26
Debt/Market Cap0.20
Net Debt/EBITDA1.25
Current Ratio1.63Interest Coverage15.85xIncome Quality1.72
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding108 days
Days Inventory333 days
Receivables Turnover12.04x
Payables Turnover3.39x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$27.80B
Working Capital$17.97B
Invested Capital$104.92B
Intangibles/Assets29.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.