LVOX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-0.41
Operating CF/Share$-0.26
Free CF/Share$-0.27
Cash/Share$0.75
Book Value/Share$1.06
Tangible Book/Share$0.36
Equity/Share$1.06
Interest Debt/Share$0.69
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$352.99M
Enterprise Value$392.13M
P/E Ratio-9.10P/S Ratio2.60
P/OCF Ratio-14.41
P/FCF Ratio-14.26
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales2.88
EV/EBITDA-13.70
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-10.92%FCF Yield-7.01%ROE-33.73%ROIC-20.96%Return on Tangible Assets-32.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.91%
CapEx/Revenue0.68%
CapEx/Depreciation0.20
SBC/Revenue9.00%
SG&A/Revenue63.76%
R&D/Revenue23.12%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.34
Debt/Market Cap0.17
Net Debt/EBITDA-1.37
Current Ratio4.42Interest Coverage-9.64xIncome Quality0.64
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding43 days
Days Inventory23 days
Receivables Turnover6.34x
Payables Turnover8.53x
Inventory Turnover16.10x
Capital Structure
Tangible Assets$33.10M
Working Capital$76.40M
Invested Capital$148.07M
Intangibles/Assets36.00%

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.