Loungers Statistics

Total Valuation

Loungers has a market cap or net worth of 292.58 million. The enterprise value is 448.42 million.

Market Cap	292.58M
Enterprise Value	448.42M

Important Dates

The next estimated earnings date is Sunday, June 9, 2024.

Earnings Date	Jun 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Loungers has 103.75 million shares outstanding. The number of shares has increased by 2.07% in one year.

Shares Outstanding	103.75M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	78.66%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 19.31. Loungers's PEG ratio is 0.96.

PE Ratio	40.29
Forward PE	19.31
PS Ratio	0.94
Forward PS	n/a
PB Ratio	1.97
P/FCF Ratio	18.97
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 29.08.

EV / Earnings	62.25
EV / Sales	1.44
EV / EBITDA	10.17
EV / EBIT	24.25
EV / FCF	29.08

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.09.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	1.09
Debt / EBITDA	3.66
Debt / FCF	10.48
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	41,440
Profits Per Employee	961
Employee Count	7,500
Asset Turnover	0.82
Inventory Turnover	121.63

Taxes

In the past 12 months, Loungers has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +47.26% in the last 52 weeks. The beta is 1.46, so Loungers's price volatility has been higher than the market average.

Beta (1Y)	1.46
52-Week Price Change	+47.26%
50-Day Moving Average	238.44
200-Day Moving Average	213.70
Relative Strength Index (RSI)	83.08
Average Volume (30 Days)	112,090

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 310.80 million and earned 7.20 million in profits. Earnings per share was 0.07.

Revenue	310.80M
Gross Profit	124.55M
Operating Income	18.50M
Pretax Income	8.44M
Net Income	7.20M
EBITDA	44.11M
EBIT	18.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.74 million in cash and 161.59 million in debt, giving a net cash position of -155.85 million or -1.50 per share.

Cash & Cash Equivalents	5.74M
Total Debt	161.59M
Net Cash	-155.85M
Net Cash Per Share	-1.50
Equity / Book Value	148.16M
Book Value Per Share	1.43
Working Capital	-66.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.41 million and capital expenditures -42.99 million, giving a free cash flow of 15.42 million.

Operating Cash Flow	58.41M
Capital Expenditures	-42.99M
Free Cash Flow	15.42M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 5.95% and 2.32%.

Gross Margin	40.07%
Operating Margin	5.95%
Pretax Margin	2.72%
Profit Margin	2.32%
EBITDA Margin	14.19%
EBIT Margin	5.95%
FCF Margin	4.96%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.46%
FCF Yield	5.27%

Analyst Forecast

Price Target	343.50
Price Target Difference	21.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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