LPA Statistics
Total Valuation
LPA has a market cap or net worth of $210.60 million. The enterprise value is $465.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LPA has 31.67 million shares outstanding. The number of shares has increased by 8.37% in one year.
Current Share Class | 31.67M |
Shares Outstanding | 31.67M |
Shares Change (YoY) | +8.37% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.09% |
Float | 3.23M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.80 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.61 |
EV / EBITDA | 21.70 |
EV / EBIT | 22.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.51 |
Quick Ratio | 1.32 |
Debt / Equity | 1.03 |
Debt / EBITDA | 12.98 |
Debt / FCF | n/a |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | -7.31% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.35% |
Return on Capital Employed (ROCE) | 3.52% |
Revenue Per Employee | $1.41M |
Profits Per Employee | -$944,691 |
Employee Count | 31 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LPA has paid $9.56 million in taxes.
Income Tax | 9.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 6.75, so LPA's price volatility has been higher than the market average.
Beta (5Y) | 6.75 |
52-Week Price Change | -8.53% |
50-Day Moving Average | 8.70 |
200-Day Moving Average | 10.09 |
Relative Strength Index (RSI) | 28.69 |
Average Volume (20 Days) | 18,780 |
Short Selling Information
The latest short interest is 34,008, so 0.11% of the outstanding shares have been sold short.
Short Interest | 34,008 |
Short Previous Month | 80,884 |
Short % of Shares Out | 0.11% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, LPA had revenue of $43.86 million and -$29.29 million in losses. Loss per share was -$0.94.
Revenue | 43.86M |
Gross Profit | 36.89M |
Operating Income | 20.41M |
Pretax Income | 5.33M |
Net Income | -29.29M |
EBITDA | 21.45M |
EBIT | 20.41M |
Loss Per Share | -$0.94 |
Full Income Statement Balance Sheet
The company has $28.83 million in cash and $279.32 million in debt, giving a net cash position of -$250.49 million or -$7.91 per share.
Cash & Cash Equivalents | 28.83M |
Total Debt | 279.32M |
Net Cash | -250.49M |
Net Cash Per Share | -$7.91 |
Equity (Book Value) | 270.80M |
Book Value Per Share | 7.23 |
Working Capital | 13.48M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 19.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 84.10%, with operating and profit margins of 46.52% and -66.77%.
Gross Margin | 84.10% |
Operating Margin | 46.52% |
Pretax Margin | -22.49% |
Profit Margin | -66.77% |
EBITDA Margin | 48.91% |
EBIT Margin | 46.52% |
FCF Margin | n/a |