LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
1W: -0.9%
1M: -5.4%
YTD: -5.2%
$31.98
+0.11 (+0.34%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.9
★★★★★
Altman Z-Score
2.70
Grey Zone
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
50
with fundamental data
InsiderStreet Scorecard
★★★★★
56.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.70
Grey Zone (1.81–2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
17.45
Possible Manipulator
Credit Score
—
Earnings Quality
71.2 / 100
Portfolio Valuation
P/E
15.04x
P/B
2.10x
P/S
1.31x
EV/EBITDA
8.65x
EV/Revenue
1.68x
P/FCF
10.18x
P/OCF
7.18x
PEG
2.78x
Earnings Yield
6.65%
FCF Yield
9.83%
OCF Yield
13.94%
Median P/E
14.11x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.9%
Net Income
+41.3%
EPS
+46.9%
FCF
+54.8%
EBITDA
+31.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.2%
Rev CAGR 5Y
+11.7%
EPS CAGR 3Y
+5.4%
EPS CAGR 5Y
+10.4%
FCF CAGR 3Y
+27.3%
FCF CAGR 5Y
+17.6%
EBITDA CAGR 3Y
+40.9%
EBITDA CAGR 5Y
+12.2%
Payout Ratio
49.77%
Buyback Yield
5.48%
Dividend Yield
2.45%
Total Shareholder Return
8.04%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.04 |
| Portfolio P/B | 2.10 |
| Portfolio P/S | 1.31 |
| EV/EBITDA | 8.65 |
| EV/Revenue | 1.68 |
| P/FCF | 10.18 |
| P/OCF | 7.18 |
| PEG | 2.78 |
| Earnings Yield | 6.65% |
| FCF Yield | 9.83% |
| OCF Yield | 13.94% |
| Median P/E | 14.11 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.89% |
| Operating Margin | 12.27% |
| Net Margin | 8.48% |
| FCF Margin | 12.84% |
| ROE | 13.72% |
| ROA | 3.01% |
| ROIC | 10.65% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.76 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.16 |
| Interest Coverage | 4.70 |
| Current Ratio | 1.96 |
| Quick Ratio | 1.79 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.91% |
| Net Income Growth | 41.34% |
| EPS Growth | 46.94% |
| FCF Growth | 54.84% |
| EBITDA Growth | 31.26% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.17% |
| Revenue CAGR 5Y | 11.71% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 5.41% |
| EPS CAGR 5Y | 10.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 27.33% |
| FCF CAGR 5Y | 17.60% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 40.93% |
| EBITDA CAGR 5Y | 12.18% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.31% |
| Net Income CAGR 5Y | 9.59% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.9 |
| IS Profitability | 48.7 |
| IS Balance Sheet | 59.9 |
| IS Earnings Quality | 71.2 |
| IS Growth | 50.5 |
| IS Value | 69.3 |
| IS Momentum | 74.2 |
| IS Safety | 67.5 |
| IS Quality | 71.1 |
| Altman Z-Score | 2.70 |
| Piotroski F-Score | 6.88 |
| Beneish M-Score | 17.45 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.45% |
| Payout Ratio | 49.77% |
| Buyback Yield | 5.48% |
| Total Shareholder Return | 8.04% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.584 |
| Earnings Stability | 0.269 |
| Earnings Persistence | 0.642 |
| Margin Stability | 0.782 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.11 |
| Median P/B | 2.03 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.68% |
| Holdings Matched | 50 |
| Total Holdings | 50 |