LL Flooring Holdings, Inc. (LL)
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 |
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 |
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 |
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 |
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 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 |