Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $17.52 million. The enterprise value is $89.72 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 2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.78% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.06.
| EV / Earnings | 15.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.78 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 18.15 |
| Interest Coverage | 33.11 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $77,226 |
| Employee Count | 76 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, LRE has paid $3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.46, so LRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 47,189 |
Short Selling Information
The latest short interest is 37,060, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 37,060 |
| Short Previous Month | 41,954 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, LRE had revenue of $130.60 million and earned $5.87 million in profits. Earnings per share was $0.43.
| Revenue | 130.60M |
| Gross Profit | 25.84M |
| Operating Income | 10.22M |
| Pretax Income | 9.67M |
| Net Income | 5.87M |
| EBITDA | 10.99M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $18.42 million in cash and $90.17 million in debt, with a net cash position of -$71.58 million or -$5.25 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 90.17M |
| Net Cash | -71.58M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 34.87M |
| Book Value Per Share | 2.56 |
| Working Capital | 23.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.96 million and capital expenditures -$17.48 million, giving a free cash flow of $4.97 million.
| Operating Cash Flow | 22.96M |
| Capital Expenditures | -17.48M |
| Depreciation & Amortization | 693,536 |
| Net Borrowing | 4.63M |
| Free Cash Flow | 4.97M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 19.79%, with operating and profit margins of 7.83% and 4.49%.
| Gross Margin | 19.79% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.83% |
| FCF Margin | 3.80% |
Dividends & Yields
LRE 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 32.35% |
| FCF Yield | 27.39% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
LRE has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |
