LZOEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.06
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.00
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.47
Valuation (TTM)
Market Cap$20.22B
Enterprise Value$20.24B
P/E Ratio10.77P/S Ratio3,815.43
P/OCF Ratio1,223.77
P/FCF Ratio1,223.77
P/B Ratio86.65
P/TB Ratio86.65
EV/Sales3,819.97
EV/EBITDA537.35
Graham Valuation
Graham Number$0.74
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield0.20%FCF Yield0.08%ROE17.91%ROIC0.73%Return on Tangible Assets15.23%
Dividend (TTM)
Dividend Yield1.45%Payout Ratio36.87%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue64.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap0.00
Net Debt/EBITDA0.64
Current Ratio0.13Interest Coverage0.00xIncome Quality0.42
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$233.31M
Working Capital-$23.08M
Invested Capital-$23.08M
Intangibles/Assets0.00%

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.