LYOPF(LYOPF)
LYOPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$1.03
Operating CF/Share$1.58
Free CF/Share$1.52
Cash/Share$2.71
Book Value/Share$4.36
Tangible Book/Share$3.98
Equity/Share$4.34
Interest Debt/Share$0.35
CapEx/Share$0.06
Dividend/Share$0.59
Valuation (TTM)
Market Cap$918.00M
Enterprise Value$824.29M
P/E Ratio22.43P/S Ratio2.45P/OCF Ratio14.63
P/FCF Ratio15.48
P/B Ratio5.32P/TB Ratio5.32
EV/Sales2.20EV/EBITDA15.69
Graham Valuation
Graham Number$10.02
Graham Net-Net$2.06
Profitability (TTM)
Earnings Yield4.45%FCF Yield6.46%ROE24.65%ROIC18.32%Return on Tangible Assets14.25%Dividend (TTM)
Dividend Yield2.55%Payout Ratio46.50%Capital Allocation
CapEx/OCF3.99%
CapEx/Revenue0.66%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue7.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-1.78
Current Ratio2.18Interest Coverage42.02xIncome Quality1.54Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover2.79x
Payables Turnover7.98x
Inventory Turnover1507.08x
Capital Structure
Tangible Assets$155.67M
Working Capital$134.16M
Invested Capital$164.89M
Intangibles/Assets5.05%
Refreshed dailyAbout this data
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