Libera Gaming Operations, Inc. (LBRJ)

Libera Gaming Operations Statistics

Total Valuation

LBRJ has a market cap or net worth of $59.56 million. The enterprise value is $135.16 million.

Market Cap	59.56M
Enterprise Value	135.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LBRJ has 11.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	1.48
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	12.85
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.70
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.16

Financial Position

Current Ratio	n/a
Quick Ratio	0.81
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	19.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$544,811
Profits Per Employee	$49,770
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRJ has paid $1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	34.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, LBRJ had revenue of $40.32 million and earned $3.68 million in profits. Earnings per share was $0.31.

Revenue	40.32M
Gross Profit	22.59M
Operating Income	5.47M
Pretax Income	5.56M
Net Income	3.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $14.21 million in cash and $89.81 million in debt, giving a net cash position of -$75.61 million or -$6.35 per share.

Cash & Cash Equivalents	14.21M
Total Debt	89.81M
Net Cash	-75.61M
Net Cash Per Share	-$6.35
Equity (Book Value)	64.64M
Book Value Per Share	5.43
Working Capital	-742,786

Cash Flow

In the last 12 months, operating cash flow was $20.76 million and capital expenditures -$16.13 million, giving a free cash flow of $4.64 million.

Operating Cash Flow	20.76M
Capital Expenditures	-16.13M
Free Cash Flow	4.64M
FCF Per Share	$0.39

Margins

Gross margin is 56.03%, with operating and profit margins of 13.58% and 9.14%.

Gross Margin	56.03%
Operating Margin	13.58%
Pretax Margin	13.80%
Profit Margin	9.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.50%

Dividends & Yields

LBRJ 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.18%
FCF Yield	7.78%

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4