Leslie's Statistics
Total Valuation
Leslie's has a market cap or net worth of $496.03 million. The enterprise value is $1.62 billion.
| Market Cap | 496.03M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 184.74 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 184.74M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 116.12% |
| Float | 177.05M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 8.63.
| PE Ratio | 33.56 |
| Forward PE | 8.63 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.06.
| EV / Earnings | 108.45 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 18.53 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 12.62 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $342,899 |
| Profits Per Employee | $3,640 |
| Employee Count | 4,100 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Leslie's has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is 1.16, so Leslie's's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 6,747,757 |
Short Selling Information
The latest short interest is 31.06 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 31.06M |
| Short Previous Month | 27.70M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 17.54% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.41 billion and earned $14.92 million in profits. Earnings per share was $0.08.
| Revenue | 1.41B |
| Gross Profit | 516.49M |
| Operating Income | 87.35M |
| Pretax Income | 17.30M |
| Net Income | 14.92M |
| EBITDA | 120.24M |
| EBIT | 87.35M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $8.44 million in cash and $1.13 billion in debt, giving a net cash position of -$1.12 billion or -$6.07 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | -230.97M |
| Book Value Per Share | -1.25 |
| Working Capital | 191.53M |
Cash Flow
In the last 12 months, operating cash flow was $137.38 million and capital expenditures -$47.76 million, giving a free cash flow of $89.62 million.
| Operating Cash Flow | 137.38M |
| Capital Expenditures | -47.76M |
| Free Cash Flow | 89.62M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 36.74%, with operating and profit margins of 6.21% and 1.06%.
| Gross Margin | 36.74% |
| Operating Margin | 6.21% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.06% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.21% |
| FCF Margin | 6.37% |
Dividends & Yields
Leslie's 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.01% |
| FCF Yield | 18.07% |
Analyst Forecast
The average price target for Leslie's is $5.16, which is 92.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.16 |
| Price Target Difference | 92.18% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 |
Scores
Leslie's has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |