Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $17.87 million. The enterprise value is $125.69 million.
| Market Cap | 17.87M |
| Enterprise Value | 125.69M |
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 (%) | 0.61% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 25.14.
| EV / Earnings | 19.61 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.20 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | 22.97 |
| Interest Coverage | 38.95 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $84,282 |
| Employee Count | 76 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, LRE has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 1.41, so LRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 9,547 |
Short Selling Information
The latest short interest is 61,045, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 61,045 |
| Short Previous Month | 67,689 |
| Short % of Shares Out | 4.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.79 |
Income Statement
In the last 12 months, LRE had revenue of $113.55 million and earned $6.41 million in profits. Earnings per share was $0.47.
| Revenue | 113.55M |
| Gross Profit | 22.66M |
| Operating Income | 10.30M |
| Pretax Income | 10.17M |
| Net Income | 6.41M |
| EBITDA | 11.02M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $6.56 million in cash and $114.77 million in debt, with a net cash position of -$107.82 million or -$7.90 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 114.77M |
| Net Cash | -107.82M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 28.43M |
| Book Value Per Share | 2.09 |
| Working Capital | 19.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 721,923 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 19.96%, with operating and profit margins of 9.07% and 5.64%.
| Gross Margin | 19.96% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.07% |
| FCF Margin | 4.32% |
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 | 35.99% |
| FCF Yield | 28.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |