LXFR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.58
Net Income/Share$0.30
Operating CF/Share$0.96
Free CF/Share$0.62
Cash/Share$0.43
Book Value/Share$8.32
Tangible Book/Share$5.36
Equity/Share$8.32
Interest Debt/Share$2.30
CapEx/Share$0.35
Dividend/Share$0.52
Valuation (TTM)
Market Cap$461.33M
Enterprise Value$508.13M
P/E Ratio57.47P/S Ratio1.27
P/OCF Ratio17.87
P/FCF Ratio28.02
P/B Ratio2.07
P/TB Ratio2.07
EV/Sales1.40
EV/EBITDA14.77
Graham Valuation
Graham Number$7.48
Graham Net-Net$-1.92
Profitability (TTM)
Earnings Yield1.73%FCF Yield3.57%ROE3.54%ROIC6.50%Return on Tangible Assets2.58%
Dividend (TTM)
Dividend Yield3.02%Payout Ratio170.50%
Capital Allocation
CapEx/OCF36.21%
CapEx/Revenue2.57%
CapEx/Depreciation0.80
SBC/Revenue1.35%
SG&A/Revenue12.97%
R&D/Revenue1.40%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15
Debt/Market Cap0.13
Net Debt/EBITDA1.36
Current Ratio2.33Interest Coverage11.35xIncome Quality4.78
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding40 days
Days Inventory136 days
Receivables Turnover5.19x
Payables Turnover9.22x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$143.40M
Working Capital$106.20M
Invested Capital$253.30M
Intangibles/Assets20.39%

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.