Landsea Homes Statistics
Total Valuation
Landsea Homes has a market cap or net worth of $233.24 million. The enterprise value is $927.22 million.
| Market Cap | 233.24M |
| Enterprise Value | 927.22M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Landsea Homes has 36.33 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 63.74% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.40. Landsea Homes's PEG ratio is 1.23.
| PE Ratio | 13.66 |
| Forward PE | 12.40 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 39.05.
| EV / Earnings | 53.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.43 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 8.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | 31.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $30,991 |
| Employee Count | 556 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Landsea Homes has paid $8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -55.82% in the last 52 weeks. The beta is 1.28, so Landsea Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -55.82% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 385,713 |
Short Selling Information
The latest short interest is 1.01 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 770,457 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Landsea Homes had revenue of $1.55 billion and earned $17.23 million in profits. Earnings per share was $0.47.
| Revenue | 1.55B |
| Gross Profit | 253.16M |
| Operating Income | 56.43M |
| Pretax Income | 34.12M |
| Net Income | 17.23M |
| EBITDA | 63.79M |
| EBIT | 56.43M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $53.32 million in cash and $749.85 million in debt, giving a net cash position of -$696.53 million or -$19.17 per share.
| Cash & Cash Equivalents | 53.32M |
| Total Debt | 749.85M |
| Net Cash | -696.53M |
| Net Cash Per Share | -$19.17 |
| Equity (Book Value) | 676.11M |
| Book Value Per Share | 18.37 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $29.60 million and capital expenditures -$5.86 million, giving a free cash flow of $23.74 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 23.74M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 16.33%, with operating and profit margins of 3.64% and 1.11%.
| Gross Margin | 16.33% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.11% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.53% |
Dividends & Yields
Landsea Homes 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 | 6.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.47% |
| FCF Yield | 10.29% |
Analyst Forecast
The average price target for Landsea Homes is $13.75, which is 114.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 114.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Landsea Homes has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |