LYSDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$0.22
Operating CF/Share$0.34
Free CF/Share$0.17
Cash/Share$1.20
Book Value/Share$3.47
Tangible Book/Share$3.47
Equity/Share$3.47
Interest Debt/Share$0.36
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.65B
Enterprise Value$11.48B
P/E Ratio52.14P/S Ratio11.91
P/OCF Ratio33.64
P/FCF Ratio69.34
P/B Ratio3.34
P/TB Ratio3.34
EV/Sales11.74
EV/EBITDA29.34
Graham Valuation
Graham Number$4.15
Graham Net-Net$0.62
Profitability (TTM)
Earnings Yield1.91%FCF Yield1.44%ROE6.49%ROIC5.00%Return on Tangible Assets5.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF51.49%
CapEx/Revenue18.23%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue10.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.03
Net Debt/EBITDA-0.42
Current Ratio9.35Interest Coverage12.68xIncome Quality1.56
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding18 days
Days Inventory130 days
Receivables Turnover5.38x
Payables Turnover19.82x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$3.49B
Working Capital$1.45B
Invested Capital$3.93B
Intangibles/Assets0.04%

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.