LZAGY(LZAGY)
LZAGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.06
Net Income/Share$-0.16
Operating CF/Share$2.07
Free CF/Share$0.23
Cash/Share$0.70
Book Value/Share$11.67
Tangible Book/Share$8.41
Equity/Share$11.63
Interest Debt/Share$6.14
CapEx/Share$1.83
Dividend/Share$0.50
Valuation (TTM)
Market Cap$40.09B
Enterprise Value$43.77B
P/E Ratio-372.73P/S Ratio6.33P/OCF Ratio27.78
P/FCF Ratio245.95
P/B Ratio4.94P/TB Ratio4.94
EV/Sales6.92EV/EBITDA20.33
Graham Valuation
Graham Number--
Graham Net-Net$-10.36
Profitability (TTM)
Earnings Yield-0.27%FCF Yield0.41%ROE-1.28%ROIC8.60%Return on Tangible Assets-0.69%Dividend (TTM)
Dividend Yield0.87%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/Assets0.23Debt/Market Cap0.10
Net Debt/EBITDA1.71
Current Ratio1.66Interest Coverage13.18xIncome Quality1.37Efficiency
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
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