LL Flooring Holdings Statistics
Total Valuation
LL Flooring Holdings has a market cap or net worth of 461,686. The enterprise value is 237.24 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LL Flooring Holdings has 30.58 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 32.33% |
| Float | 26.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 187.48.
| Current Ratio | 1.55 |
| Quick Ratio | 0.03 |
| Debt / Equity | 187.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -64.86% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -64.86% |
| Return on Assets (ROA) | -10.47% |
| Return on Capital (ROIC) | -14.59% |
| Revenue Per Employee | 407,913 |
| Profits Per Employee | -58,315 |
| Employee Count | 2,100 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 677,693 |
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) | 0.88 |
Income Statement
In the last 12 months, LL Flooring Holdings had revenue of 852.54 million and -121.88 million in losses. Loss per share was -4.22.
| Revenue | 852.54M |
| Gross Profit | 305.89M |
| Operating Income | -93.07M |
| Pretax Income | -104.67M |
| Net Income | -121.88M |
| EBITDA | -74.33M |
| EBIT | -93.07M |
| Loss Per Share | -4.22 |
Full Income StatementBalance Sheet
The company has 5.97 million in cash and 242.75 million in debt, giving a net cash position of -236.78 million or -7.74 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 242.75M |
| Net Cash | -236.78M |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 129.48M |
| Book Value Per Share | 4.45 |
| Working Capital | 96.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -28.55 million and capital expenditures -14.15 million, giving a free cash flow of -42.70 million.
| Operating Cash Flow | -28.55M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | -42.70M |
| FCF Per Share | -1.40 |
Full Cash Flow StatementMargins
Gross margin is 35.88%, with operating and profit margins of -10.92% and -14.30%.
| Gross Margin | 35.88% |
| Operating Margin | -10.92% |
| Pretax Margin | -12.28% |
| Profit Margin | -14.30% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -10.92% |
| FCF Margin | -5.01% |