Leslie's, Inc. (LESL)
Total Valuation
Leslie's has a market cap or net worth of $1.26 billion. The enterprise value is $2.31 billion.
Market Cap | 1.26B |
Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Leslie's has 184.51 million shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 184.51M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 4.85% |
Owned by Institutions (%) | 115.07% |
Float | 176.76M |
Valuation Ratios
The trailing PE ratio is 66.15 and the forward PE ratio is 21.96.
PE Ratio | 66.15 |
Forward PE | 21.96 |
PS Ratio | 0.88 |
Forward PS | 0.86 |
PB Ratio | n/a |
P/FCF Ratio | 16.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 30.91.
EV / Earnings | 128.98 |
EV / Sales | 1.62 |
EV / EBITDA | 18.28 |
EV / EBIT | 24.97 |
EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 1.92
Current Ratio | 1.92 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | 8.37 |
Debt / FCF | 14.16 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE) | -9.00% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 8.20% |
Revenue Per Employee | $348,796 |
Profits Per Employee | $4,378 |
Employee Count | 4,100 |
Asset Turnover | 1.32 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Leslie's has paid $5.60 million in taxes.
Income Tax | 5.60M |
Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.93, so Leslie's's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -37.86% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 6.61 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (30 Days) | 2,727,268 |
Short Selling Information
The latest short interest is 20.08 million, so 10.88% of the outstanding shares have been sold short.
Short Interest | 20.08M |
Short Previous Month | 19.48M |
Short % of Shares Out | 10.88% |
Short % of Float | 11.36% |
Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Leslie's had revenue of $1.43 billion and earned $17.95 million in profits. Earnings per share was $0.10.
Revenue | 1.43B |
Gross Profit | 533.34M |
Operating Income | 92.69M |
Pretax Income | 23.55M |
Net Income | 17.95M |
EBITDA | 126.66M |
EBIT | 92.69M |
Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $8.39 million in cash and $1.06 billion in debt, giving a net cash position of -$1.05 billion or -$5.70 per share.
Cash & Cash Equivalents | 8.39M |
Total Debt | 1.06B |
Net Cash | -1.05B |
Net Cash Per Share | -$5.70 |
Equity / Book Value | -198.65M |
Book Value Per Share | -1.08 |
Working Capital | 187.47M |
Cash Flow
In the last 12 months, operating cash flow was $119.01 million and capital expenditures -$44.11 million, giving a free cash flow of $74.90 million.
Operating Cash Flow | 119.01M |
Capital Expenditures | -44.11M |
Free Cash Flow | 74.90M |
FCF Per Share | $0.41 |
Margins
Gross margin is 37.29%, with operating and profit margins of 6.48% and 1.26%.
Gross Margin | 37.29% |
Operating Margin | 6.48% |
Pretax Margin | 1.65% |
Profit Margin | 1.26% |
EBITDA Margin | 8.86% |
EBIT Margin | 6.48% |
FCF Margin | 5.24% |
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 | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | 1.42% |
FCF Yield | 5.93% |
Analyst Forecast
The average price target for Leslie's is $6.92, which is 7.20% higher than the current price. The consensus rating is "Hold".
Price Target | $6.92 |
Price Target Difference | 7.20% |
Analyst Consensus | Hold |
Analyst Count | 11 |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 5 |