LZAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$90.62
Net Income/Share$-1.57
Operating CF/Share$20.66
Free CF/Share$2.33
Cash/Share$6.97
Book Value/Share$116.72
Tangible Book/Share$84.09
Equity/Share$116.26
Interest Debt/Share$61.35
CapEx/Share$18.33
Dividend/Share$5.00
Valuation (TTM)
Market Cap$39.88B
Enterprise Value$43.56B
P/E Ratio-370.78P/S Ratio6.30
P/OCF Ratio27.64
P/FCF Ratio244.67
P/B Ratio4.91
P/TB Ratio4.91
EV/Sales6.88
EV/EBITDA20.23
Graham Valuation
Graham Number--
Graham Net-Net$-103.64
Profitability (TTM)
Earnings Yield-0.28%FCF Yield0.41%ROE-1.28%ROIC8.60%Return on Tangible Assets-0.69%
Dividend (TTM)
Dividend Yield0.88%Payout Ratio-339.09%
Capital Allocation
CapEx/OCF88.70%
CapEx/Revenue20.22%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue11.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.23
Debt/Market Cap0.10
Net Debt/EBITDA1.71
Current Ratio1.66Interest Coverage13.18xIncome Quality1.37
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding0 days
Days Inventory171 days
Receivables Turnover3.30x
Payables Turnover0.00x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$5.87B
Working Capital$2.76B
Invested Capital$13.58B
Intangibles/Assets12.48%

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.