LW(LW)
LW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.89
Net Income/Share$2.16
Operating CF/Share$7.04
Free CF/Share$4.56
Cash/Share$0.41
Book Value/Share$13.14
Tangible Book/Share$4.19
Equity/Share$13.14
Interest Debt/Share$30.00
CapEx/Share$2.48
Dividend/Share$1.49
Valuation
Market Cap$6.12B
Enterprise Value$10.05B
P/E Ratio20.39P/S Ratio0.94P/OCF Ratio6.26
P/FCF Ratio9.65
P/B Ratio3.35P/TB Ratio3.35
EV/Sales1.54EV/EBITDA11.25
Graham Valuation
Graham Number$25.28
Graham Net-Net$-31.65
Profitability
Earnings Yield4.90%FCF Yield10.37%ROE16.90%ROIC6.60%Return on Tangible Assets4.88%Dividend
Dividend Yield3.38%Payout Ratio68.90%Capital Allocation
CapEx/OCF35.18%
CapEx/Revenue5.28%
CapEx/Depreciation0.89
SBC/Revenue0.60%
SG&A/Revenue10.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.54Debt/Market Cap0.65
Net Debt/EBITDA4.40
Current Ratio1.46Interest Coverage3.43xIncome Quality3.26Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding42 days
Days Inventory77 days
Receivables Turnover8.68x
Payables Turnover8.63x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$582.40M
Working Capital$650.40M
Invested Capital$5.66B
Intangibles/Assets16.84%