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LVAFX

Market Cap: $10.68M

LF

LSV Global Managed Volatility Fund

LVAFX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin-34.15%

Net Profit Margin-36.66%

Earnings Yield-98.82%

Valuation Multiples

Price / Book0.02

Price / Sales0.35

Price / Earnings-51.54

PEG-0.02

Forward PEG-0.02

EV / Sales7.79

EV / EBITDA0.00

EV / Operating Cash Flow5.49

EV / Free Cash Flow5.49

Price / Free Cash Flow0.25

Price / Operating Cash Flow0.26

Cash Flow & Capital

Free Cash Flow / Share$51.27

Operating Cash Flow / Share$51.27

Free Cash Flow Yield4.03%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-1.84%

Dividend Yield8.50%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio1.58

Cash Ratio0.00

Debt / Assets0.31

Debt / Capital0.31

Debt / Equity0.45

Long-Term Debt / Capital0.31

Debt / Market Cap21.09%

Net Debt / EBITDA0.00

Solvency Ratio-0.05

Financial Leverage1.46

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.02

Payables Turnover0.00

Days Sales Outstanding120.98

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle120.98

Cash Conversion Cycle120.98

Working Capital Turnover11.22

Returns & Quality

Return on Equity-2.10%

Return on Assets-1.52%

Return on Invested Capital-7.33%

ROCE3.23%

Return on Tangible Assets-1.52%

Operating Return on Assets3.08%

Income Quality-4.16

Tax Burden1.07

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$235.91M

Invested Capital$3.68M

Working Capital$3.68M

Tangible Asset Value$501.09M

Net Current Asset Value$-221.55M

Graham Net-Net-$267.15

Book Value / Share$597.38

Tangible Book Value / Share$597.38

Cash / Share$0

Financial Health Scores

Piotroski Score5

Altman Z-Score0.01

Revenue$32.02M

EBIT$0

Market Cap$10.78M

Working Capital$-6.21M

Retained Earnings$-21.97M

Total Assets$946.31M

Total Liabilities$318.65M