LEIFRAS Statistics

Total Valuation

LEIFRAS has a market cap or net worth of $119.30 million. The enterprise value is $115.70 million.

Market Cap	119.30M
Enterprise Value	115.70M

Important Dates

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

Share Statistics

LEIFRAS has 26.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.51M
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 81.19.

PE Ratio	81.19
Forward PE	n/a
PS Ratio	1.95
Forward PS	n/a
PB Ratio	26.67
P/TBV Ratio	n/a
P/FCF Ratio	94.12
P/OCF Ratio	81.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.74
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.28

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	9.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.97%
Revenue Per Employee	$66,319
Profits Per Employee	$1,594
Employee Count	922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, LEIFRAS had revenue of $61.15 million and earned $1.47 million in profits. Earnings per share was $0.06.

Revenue	61.15M
Gross Profit	16.02M
Operating Income	2.29M
Pretax Income	1.50M
Net Income	1.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $15.54 million in cash and $11.94 million in debt, giving a net cash position of $3.60 million or $0.14 per share.

Cash & Cash Equivalents	15.54M
Total Debt	11.94M
Net Cash	3.60M
Net Cash Per Share	$0.14
Equity (Book Value)	4.47M
Book Value Per Share	0.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.47 million and capital expenditures -$201,838, giving a free cash flow of $1.27 million.

Operating Cash Flow	1.47M
Capital Expenditures	-201,838
Free Cash Flow	1.27M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 3.75% and 2.40%.

Gross Margin	26.20%
Operating Margin	3.75%
Pretax Margin	2.46%
Profit Margin	2.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.07%

Dividends & Yields

LEIFRAS 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	1.23%
FCF Yield	1.06%

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

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	n/a