Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $73.27 million. The enterprise value is $66.79 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -11.35% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 10.35 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 57.22 |
| P/OCF Ratio | 54.61 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 53.12.
| EV / Earnings | 25.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 20.20 |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 8.77 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 50.34% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 50.34% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 31.61% |
| Revenue Per Employee | $17,690 |
| Profits Per Employee | $717 |
| Employee Count | 3,714 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 319.26 |
Taxes
In the past 12 months, Leifras has paid $759,124 in taxes.
| Income Tax | 759,124 |
| Effective Tax Rate | 22.18% |
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) | 42.31 |
| Average Volume (20 Days) | 979,050 |
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 $65.70 million and earned $2.66 million in profits. Earnings per share was $0.10.
| Revenue | 65.70M |
| Gross Profit | 19.81M |
| Operating Income | 3.31M |
| Pretax Income | 3.42M |
| Net Income | 2.66M |
| EBITDA | 3.88M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $16.18 million in cash and $11.02 million in debt, giving a net cash position of $5.15 million or $0.20 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 11.02M |
| Net Cash | 5.15M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.32 million and capital expenditures -$95,927, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -95,927 |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 30.15%, with operating and profit margins of 5.03% and 4.05%.
| Gross Margin | 30.15% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.05% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.03% |
| FCF Margin | 1.91% |
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 | 7.15% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.75% |
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 | |
| Graham Upside | |
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
Leifras has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |