LYLT(LYLT)
LYLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.91
Net Income/Share$-0.10
Operating CF/Share$7.30
Free CF/Share$6.56
Cash/Share$6.82
Book Value/Share$5.96
Tangible Book/Share$-20.60
Equity/Share$5.96
Interest Debt/Share$31.44
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$599.81M
P/E Ratio-2.29P/S Ratio0.00P/OCF Ratio0.03
P/FCF Ratio0.00
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.82EV/EBITDA4.06
Graham Valuation
Graham Number--
Graham Net-Net$-69.11
Profitability (TTM)
Earnings Yield-43.72%FCF Yield--ROE-0.38%ROIC-0.71%Return on Tangible Assets-0.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5121.64%Capital Allocation
CapEx/OCF10.14%
CapEx/Revenue2.48%
CapEx/Depreciation0.50
SBC/Revenue0.85%
SG&A/Revenue2.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.24Debt/Assets0.33Debt/Market Cap--
Net Debt/EBITDA4.06
Current Ratio1.04Interest Coverage28.07xIncome Quality104.16Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding66 days
Days Inventory120 days
Receivables Turnover2.55x
Payables Turnover5.54x
Inventory Turnover3.04x
Capital Structure
Tangible Assets-$506.49M
Working Capital$55.80M
Invested Capital$888.32M
Intangibles/Assets28.10%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
