LWSCF(LWSCF)
LWSCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.34
Net Income/Share$0.45
Operating CF/Share$1.40
Free CF/Share$0.13
Cash/Share$1.73
Book Value/Share$8.55
Tangible Book/Share$4.76
Equity/Share$8.55
Interest Debt/Share$14.62
CapEx/Share$1.28
Dividend/Share$0.94
Valuation
Market Cap$2.22B
Enterprise Value$3.47B
P/E Ratio47.58P/S Ratio2.12P/OCF Ratio15.89
P/FCF Ratio174.52
P/B Ratio2.61P/TB Ratio2.61
EV/Sales3.32EV/EBITDA19.30
Graham Valuation
Graham Number$9.29
Graham Net-Net$-16.01
Profitability
Earnings Yield2.01%FCF Yield0.57%ROE6.44%ROIC3.71%Return on Tangible Assets1.96%Dividend
Dividend Yield4.20%Payout Ratio154.74%Capital Allocation
CapEx/OCF91.06%
CapEx/Revenue12.35%
CapEx/Depreciation1.94
SBC/Revenue0.14%
SG&A/Revenue4.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.53Debt/Market Cap0.64
Net Debt/EBITDA6.97
Current Ratio0.60Interest Coverage2.31xIncome Quality3.13Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover23.80x
Payables Turnover13.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$481.81M
Working Capital-$199.02M
Invested Capital$1.97B
Intangibles/Assets14.24%