Lamb Weston Holdings, Inc.LWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.44
Net Income/Share$2.81
Operating CF/Share$6.95
Free CF/Share$4.67
Cash/Share$0.59
Book Value/Share$12.59
Tangible Book/Share$2.52
Equity/Share$12.59
Interest Debt/Share$29.59
CapEx/Share$2.29
Dividend/Share$1.49
Valuation
Market Cap$6.54B
Enterprise Value$10.40B
P/E Ratio16.67P/S Ratio1.01P/OCF Ratio6.75
P/FCF Ratio10.04
P/B Ratio3.73P/TB Ratio3.73
EV/Sales1.61EV/EBITDA9.30
Graham Valuation
Graham Number$28.23
Graham Net-Net$-31.41
Profitability
Earnings Yield6.00%FCF Yield9.96%ROE22.69%ROIC8.29%Return on Tangible Assets6.62%Dividend
Dividend Yield3.18%Payout Ratio52.74%Capital Allocation
CapEx/OCF32.87%
CapEx/Revenue4.92%
CapEx/Depreciation0.82
SBC/Revenue0.58%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.54Debt/Market Cap0.60
Net Debt/EBITDA3.45
Current Ratio1.43Interest Coverage4.07xIncome Quality2.47Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding51 days
Days Inventory81 days
Receivables Turnover8.72x
Payables Turnover7.11x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$351.70M
Working Capital$607.90M
Invested Capital$5.81B
Intangibles/Assets19.13%