Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $25.65 million. The enterprise value is $89.11 million.
Important Dates
The last earnings date was Thursday, July 30, 2015, after market close.
| Earnings Date | Jul 30, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
LRE has 13.64 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 91.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | n/a |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $55,677 |
| Employee Count | 70 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, LRE has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has decreased by -67.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.77% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 29,291 |
Short Selling Information
| Short Interest | 18,316 |
| Short Previous Month | 17,725 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, LRE had revenue of $117.80 million and earned $3.90 million in profits. Earnings per share was $0.29.
| Revenue | 117.80M |
| Gross Profit | 18.34M |
| Operating Income | 5.59M |
| Pretax Income | n/a |
| Net Income | 3.90M |
| EBITDA | 6.22M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $8.09 million in cash and $72.08 million in debt, giving a net cash position of -$63.87 million or -$4.68 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 72.08M |
| Net Cash | -63.87M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 26.34M |
| Book Value Per Share | 1.93 |
| Working Capital | 20.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.77 million and capital expenditures -$13.81 million, giving a free cash flow of -$4.13 million.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 15.56%, with operating and profit margins of 4.74% and 3.31%.
| Gross Margin | 15.56% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |