LZRFY(LZRFY)
LZRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.25
Net Income/Share$3.12
Operating CF/Share$0.31
Free CF/Share$-0.04
Cash/Share$9.25
Book Value/Share$24.70
Tangible Book/Share$16.72
Equity/Share$24.70
Interest Debt/Share$47.71
CapEx/Share$0.35
Dividend/Share$2.09
Valuation (TTM)
Market Cap$40.44B
Enterprise Value$84.58B
P/E Ratio12.10P/S Ratio0.87P/OCF Ratio122.36
P/FCF Ratio-933.48
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.82EV/EBITDA5.46
Graham Valuation
Graham Number$41.65
Graham Net-Net$-44.88
Profitability (TTM)
Earnings Yield8.14%FCF Yield-0.11%ROE13.16%ROIC9.25%Return on Tangible Assets4.17%Dividend (TTM)
Dividend Yield5.44%Payout Ratio60.33%Capital Allocation
CapEx/OCF112.60%
CapEx/Revenue0.84%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue4.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.51Debt/Market Cap1.14
Net Debt/EBITDA2.85
Current Ratio1.14Interest Coverage1.33xIncome Quality0.10Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover8.03x
Payables Turnover3.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.35B
Working Capital$2.64B
Invested Capital$67.84B
Intangibles/Assets9.64%
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