Loungers Statistics

Total Valuation

Loungers has a market cap or net worth of GBP 281.58 million. The enterprise value is 442.25 million.

Market Cap	281.58M
Enterprise Value	442.25M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Loungers has 103.90 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	103.90M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	53.45%
Float	56.49M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 21.75. Loungers's PEG ratio is 1.04.

PE Ratio	31.88
Forward PE	21.75
PS Ratio	0.81
PB Ratio	1.86
P/FCF Ratio	16.63
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 26.12.

EV / Earnings	48.47
EV / Sales	1.25
EV / EBITDA	9.02
EV / EBIT	21.77
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.09.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	1.09
Debt / EBITDA	3.49
Debt / FCF	10.10
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	47,131
Profits Per Employee	1,217
Employee Count	7,500
Asset Turnover	0.89
Inventory Turnover	77.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.63%
50-Day Moving Average	275.42
200-Day Moving Average	249.90
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	86,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loungers had revenue of GBP 353.49 million and earned 9.12 million in profits. Earnings per share was 0.08.

Revenue	353.49M
Gross Profit	144.15M
Operating Income	20.32M
Pretax Income	11.44M
Net Income	9.12M
EBITDA	37.63M
EBIT	20.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 10.35 million in cash and 171.02 million in debt, giving a net cash position of -160.67 million or -1.55 per share.

Cash & Cash Equivalents	10.35M
Total Debt	171.02M
Net Cash	-160.67M
Net Cash Per Share	-1.55
Equity (Book Value)	156.39M
Book Value Per Share	1.45
Working Capital	-67.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.65 million and capital expenditures -47.72 million, giving a free cash flow of 16.93 million.

Operating Cash Flow	64.65M
Capital Expenditures	-47.72M
Free Cash Flow	16.93M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 5.75% and 2.58%.

Gross Margin	40.78%
Operating Margin	5.75%
Pretax Margin	3.24%
Profit Margin	2.58%
EBITDA Margin	10.64%
EBIT Margin	5.75%
FCF Margin	4.79%

Dividends & Yields

Loungers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loungers has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a