LVZPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.10
Net Income/Share$1.89
Operating CF/Share$3.69
Free CF/Share$3.25
Cash/Share$9.23
Book Value/Share$16.44
Tangible Book/Share$14.24
Equity/Share$15.05
Interest Debt/Share$4.83
CapEx/Share$0.44
Dividend/Share$2.45
Valuation (TTM)
Market Cap$25.57B
Enterprise Value$22.37B
P/E Ratio15.24P/S Ratio2.38
P/OCF Ratio7.81
P/FCF Ratio8.87
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales2.08
EV/EBITDA8.07
Graham Valuation
Graham Number$25.27
Graham Net-Net$2.46
Profitability (TTM)
Earnings Yield6.55%FCF Yield11.27%ROE11.97%ROIC9.44%Return on Tangible Assets7.74%
Dividend (TTM)
Dividend Yield8.51%Payout Ratio111.03%
Capital Allocation
CapEx/OCF11.98%
CapEx/Revenue3.65%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue32.67%
R&D/Revenue6.03%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18
Debt/Market Cap0.17
Net Debt/EBITDA-1.16
Current Ratio1.55Interest Coverage44.28xIncome Quality1.96
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding51 days
Days Inventory164 days
Receivables Turnover3.87x
Payables Turnover7.23x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$12.64B
Working Capital$4.65B
Invested Capital$11.34B
Intangibles/Assets8.30%

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.