LEIFRAS Statistics
Total Valuation
LEIFRAS has a market cap or net worth of $117.72 million. The enterprise value is $113.92 million.
| Market Cap | 117.72M |
| Enterprise Value | 113.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LEIFRAS has 26.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| 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 80.12.
| PE Ratio | 80.12 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 24.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.95 |
| P/OCF Ratio | 75.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.53 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.11 |
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 Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | n/a |
| 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 | 16.92M |
| Operating Income | 2.42M |
| Pretax Income | 1.59M |
| Net Income | 1.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $16.41 million in cash and $12.61 million in debt, giving a net cash position of $3.80 million or $0.15 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 12.61M |
| Net Cash | 3.80M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.18 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.55 million and capital expenditures -$213,150, giving a free cash flow of $1.34 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -213,150 |
| Free Cash Flow | 1.34M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 27.67%, with operating and profit margins of 3.96% and 2.40%.
| Gross Margin | 27.67% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.19% |
