Landsea Homes Statistics
Total Valuation
Landsea Homes has a market cap or net worth of $315.84 million. The enterprise value is $761.04 million.
| Market Cap | 315.84M |
| Enterprise Value | 761.04M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Landsea Homes has 36.18 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 47.61% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 7.49.
| PE Ratio | 12.84 |
| Forward PE | 7.49 |
| PS Ratio | 0.25 |
| Forward PS | 0.21 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $52,732 |
| Employee Count | 497 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Landsea Homes has paid $10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 1.10, so Landsea Homes's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 180,852 |
Short Selling Information
The latest short interest is 1.10 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Landsea Homes had revenue of $1.26 billion and earned $26.21 million in profits. Earnings per share was $0.68.
| Revenue | 1.26B |
| Gross Profit | 214.46M |
| Operating Income | 34.39M |
| Pretax Income | 36.46M |
| Net Income | 26.21M |
| EBITDA | 41.46M |
| EBIT | 36.46M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $139.95 million in cash and $585.15 million in debt, giving a net cash position of -$445.20 million or -$12.31 per share.
| Cash & Cash Equivalents | 139.95M |
| Total Debt | 585.15M |
| Net Cash | -445.20M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 647.30M |
| Book Value Per Share | 17.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$11.55 million and capital expenditures -$7.82 million, giving a free cash flow of -$19.37 million.
| Operating Cash Flow | -11.55M |
| Capital Expenditures | -7.82M |
| Free Cash Flow | -19.37M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 16.99%, with operating and profit margins of 2.72% and 2.08%.
| Gross Margin | 16.99% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.89% |
| 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 | 8.27% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 8.30% |
| FCF Yield | -6.13% |
Analyst Forecast
The average price target for Landsea Homes is $13.75, which is 57.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 57.50% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |