LL Flooring Holdings Statistics
Total Valuation
LL has a market cap or net worth of $40.77 million. The enterprise value is $277.56 million.
| Market Cap | 40.77M |
| Enterprise Value | 277.56M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LL has 30.66 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 43.08% |
| Float | 26.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.12 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.55 |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.80% and return on invested capital (ROIC) is -28.12%.
| Return on Equity (ROE) | -72.80% |
| Return on Assets (ROA) | -22.30% |
| Return on Capital (ROIC) | -28.12% |
| Revenue Per Employee | $410,071 |
| Profits Per Employee | -$58,624 |
| Employee Count | 2,079 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, LL has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.27% in the last 52 weeks. The beta is 1.80, so LL's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -65.27% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 204,232 |
Short Selling Information
The latest short interest is 829,156, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 829,156 |
| Short Previous Month | 948,441 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, LL had revenue of $852.54 million and -$121.88 million in losses. Loss per share was -$4.22.
| Revenue | 852.54M |
| Gross Profit | 305.89M |
| Operating Income | -104.67M |
| Pretax Income | -104.67M |
| Net Income | -121.88M |
| EBITDA | -85.93M |
| EBIT | -104.67M |
| Loss Per Share | -$4.22 |
Balance Sheet
The company has $5.97 million in cash and $242.75 million in debt, giving a net cash position of -$236.78 million or -$7.72 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 242.75M |
| Net Cash | -236.78M |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | 129.48M |
| Book Value Per Share | 4.22 |
| Working Capital | 96.68M |
Cash Flow
In the last 12 months, operating cash flow was -$28.55 million and capital expenditures -$14.15 million, giving a free cash flow of -$42.70 million.
| Operating Cash Flow | -28.55M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | -42.70M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 35.88%, with operating and profit margins of -12.28% and -14.30%.
| Gross Margin | 35.88% |
| Operating Margin | -12.28% |
| Pretax Margin | -12.28% |
| Profit Margin | -14.30% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -12.28% |
| FCF Margin | -5.01% |
Dividends & Yields
LL 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -298.93% |
| FCF Yield | -104.73% |
Analyst Forecast
The average price target for LL is $1.00, which is -24.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | -24.81% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.42% |
| 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
LL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |