LVS(LVS)
LVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.28
Net Income/Share$2.41
Operating CF/Share$4.48
Free CF/Share$2.75
Cash/Share$5.69
Book Value/Share$2.87
Tangible Book/Share$2.02
Equity/Share$2.36
Interest Debt/Share$25.01
CapEx/Share$1.73
Dividend/Share$1.05
Valuation
Market Cap$38.73B
Enterprise Value$51.03B
P/E Ratio23.91P/S Ratio2.98P/OCF Ratio12.87
P/FCF Ratio20.88
P/B Ratio24.47P/TB Ratio24.47
EV/Sales3.92EV/EBITDA11.34
Graham Valuation
Graham Number$11.30
Graham Net-Net$-23.06
Profitability
Earnings Yield4.18%FCF Yield4.79%ROE82.89%ROIC13.82%Return on Tangible Assets7.62%Dividend
Dividend Yield1.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.64%
CapEx/Revenue8.97%
CapEx/Depreciation0.79
SBC/Revenue0.30%
SG&A/Revenue6.58%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity10.15Debt/Assets0.74Debt/Market Cap0.42
Net Debt/EBITDA2.73
Current Ratio1.14Interest Coverage4.14xIncome Quality1.67Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover17.54x
Payables Turnover49.21x
Inventory Turnover203.24x
Capital Structure
Tangible Assets$1.36B
Working Capital$610.00M
Invested Capital$12.90B
Intangibles/Assets2.61%