LL Flooring Holdings, Inc. (LL)

NYSE: LL · IEX Real-Time Price · USD
1.800
0.00 (0.00%)
Mar 28, 2024, 11:27 AM EDT - Market open

Total Valuation

LL has a market cap or net worth of $50.94 million. The enterprise value is $256.64 million.

Market Cap 50.94M
Enterprise Value 256.64M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

LL has 30.84 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding 30.84M
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 13.25%
Owned by Institutions (%) 48.77%
Float 26.97M

Valuation Ratios

PE Ratio n/a
Forward PE 19.12
PS Ratio 0.06
Forward PS 0.06
PB Ratio 0.32
P/FCF Ratio 11.97
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 60.30

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.36.

Current Ratio 1.54
Quick Ratio n/a
Debt / Equity 1.36
Debt / EBITDA n/a
Debt / FCF 50.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.70% and return on invested capital (ROIC) is -24.23%.

Return on Equity (ROE) -52.70%
Return on Assets (ROA) -18.40%
Return on Capital (ROIC) -24.23%
Revenue Per Employee $435,183
Profits Per Employee -$49,781
Employee Count 2,079
Asset Turnover 1.61
Inventory Turnover 1.95

Taxes

In the past 12 months, LL has paid $13.40 million in taxes.

Income Tax 13.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 1.90, so LL's price volatility has been higher than the market average.

Beta (1Y) 1.90
52-Week Price Change -47.83%
50-Day Moving Average 2.23
200-Day Moving Average 3.22
Relative Strength Index (RSI) 36.05
Average Volume (30 Days) 269,436

Short Selling Information

The latest short interest is 841,234, so 2.73% of the outstanding shares have been sold short.

Short Interest 841,234
Short Previous Month 834,556
Short % of Shares Out 2.73%
Short % of Float 3.12%
Short Ratio (days to cover) 3.70

Income Statement

In the last 12 months, LL had revenue of $904.75 million and -$103.49 million in losses. Loss per share was -$3.59.

Revenue 904.75M
Gross Profit 322.71M
Operating Income -90.09M
Pretax Income -90.09M
Net Income -103.49M
EBITDA -71.45M
EBIT -90.09M
Loss Per Share -$3.59
Full Income Statement

Balance Sheet

The company has $8.77 million in cash and $214.47 million in debt, giving a net cash position of -$205.69 million or -$6.67 per share.

Cash & Cash Equivalents 8.77M
Total Debt 214.47M
Net Cash -205.69M
Net Cash Per Share -$6.67
Equity / Book Value 157.31M
Book Value Per Share 5.10
Working Capital 100.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.29 million and capital expenditures -$17.03 million, giving a free cash flow of $4.26 million.

Operating Cash Flow 21.29M
Capital Expenditures -17.03M
Free Cash Flow 4.26M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of -9.96% and -11.44%.

Gross Margin 35.67%
Operating Margin -9.96%
Pretax Margin -9.96%
Profit Margin -11.44%
EBITDA Margin -7.90%
EBIT Margin -9.96%
FCF Margin 0.47%

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 0.19%
Shareholder Yield 0.19%
Earnings Yield -203.16%
FCF Yield 8.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Sell
Analyst Count 1
Revenue Growth Forecast (5Y) 2.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 3