LPA Statistics
Total Valuation
LPA has a market cap or net worth of $326.93 million. The enterprise value is $548.31 million.
| Market Cap | 326.93M |
| Enterprise Value | 548.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LPA has 31.71 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 149.42.
| PE Ratio | 149.42 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.99 |
| EV / EBITDA | 98.86 |
| EV / EBIT | 102.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 48.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -1.10% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$51,021 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPA has paid $6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 122.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 256,316 |
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, LPA had revenue of $32.27 million and -$1.17 million in losses.
| Revenue | 32.27M |
| Gross Profit | 32.27M |
| Operating Income | 23.94M |
| Pretax Income | 5.33M |
| Net Income | -1.17M |
| EBITDA | 5.55M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $46.61 million in cash and $267.99 million in debt, giving a net cash position of -$221.38 million or -$6.98 per share.
| Cash & Cash Equivalents | 46.61M |
| Total Debt | 267.99M |
| Net Cash | -221.38M |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 210.43M |
| Book Value Per Share | 6.64 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was $23.88 million and capital expenditures -$30.40 million, giving a free cash flow of -$6.52 million.
| Operating Cash Flow | 23.88M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | -6.52M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.21% and -3.64%.
| Gross Margin | 100.00% |
| Operating Margin | 74.21% |
| Pretax Margin | 16.53% |
| Profit Margin | -3.64% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.53% |
| FCF Margin | -20.20% |
Dividends & Yields
LPA 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.36% |
| FCF Yield | -1.99% |
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 |
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
LPA has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |