LPA Statistics

Total Valuation

LPA has a market cap or net worth of $102.19 million. The enterprise value is $331.25 million.

Market Cap	102.19M
Enterprise Value	331.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LPA has 168.14 million shares outstanding.

Shares Outstanding	168.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 395.26.

PE Ratio	395.26
Forward PE	n/a
PS Ratio	2.59
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.51
EV / Sales	8.40
EV / EBITDA	39.97
EV / EBIT	40.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.21.

Current Ratio	1.71
Quick Ratio	1.69
Debt / Equity	1.21
Debt / EBITDA	32.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LPA has paid $4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	61.34%

Stock Price Statistics

Beta (1Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.61
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 100, so 0.00% of the outstanding shares have been sold short.

Short Interest	100
Short Previous Month	165
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, LPA had revenue of $39.44 million and earned $3.14 million in profits. Earnings per share was $0.02.

Revenue	39.44M
Gross Profit	39.44M
Operating Income	31.95M
Pretax Income	8.12M
Net Income	3.14M
EBITDA	8.29M
EBIT	8.12M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $40.80 million in cash and $269.85 million in debt, giving a net cash position of -$229.05 million or -$1.36 per share.

Cash & Cash Equivalents	40.80M
Total Debt	269.85M
Net Cash	-229.05M
Net Cash Per Share	-$1.36
Equity / Book Value	222.33M
Book Value Per Share	1.32
Working Capital	24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.20 million and capital expenditures -$25.37 million, giving a free cash flow of -$8.17 million.

Operating Cash Flow	17.20M
Capital Expenditures	-25.37M
Free Cash Flow	-8.17M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.02% and 7.96%.

Gross Margin	100.00%
Operating Margin	81.02%
Pretax Margin	20.59%
Profit Margin	7.96%
EBITDA Margin	21.02%
EBIT Margin	20.59%
FCF Margin	-20.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	-8.00%

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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5