Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $81.36 million. The enterprise value is $76.21 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 | n/a |
Valuation Ratios
The trailing PE ratio is 30.99.
PE Ratio | 30.99 |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | n/a |
PB Ratio | 11.70 |
P/TBV Ratio | 13.14 |
P/FCF Ratio | 64.84 |
P/OCF Ratio | 61.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 60.73.
EV / Earnings | 28.62 |
EV / Sales | 1.16 |
EV / EBITDA | 19.65 |
EV / EBIT | 23.05 |
EV / FCF | 60.73 |
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 | 8.79 |
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) | 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 $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 $1.25 million.
Operating Cash Flow | 1.32M |
Capital Expenditures | -95,927 |
Free Cash Flow | 1.25M |
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 | 3.27% |
FCF Yield | 1.54% |
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 |