Landsea Homes Statistics
Total Valuation
Landsea Homes has a market cap or net worth of $411.06 million. The enterprise value is $1.13 billion.
| Market Cap | 411.06M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Landsea Homes has 36.41 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 59.53% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 43.10 and the forward PE ratio is 32.26. Landsea Homes's PEG ratio is 3.23.
| PE Ratio | 43.10 |
| Forward PE | 32.26 |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 24.00.
| EV / Earnings | 115.04 |
| EV / Sales | 0.72 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 22.52 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 1.12.
| Current Ratio | 5.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | 16.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $17,603 |
| Employee Count | 556 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Landsea Homes has paid $5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 1.91, so Landsea Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 784,200 |
Short Selling Information
The latest short interest is 2.06 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Landsea Homes had revenue of $1.57 billion and earned $9.79 million in profits. Earnings per share was $0.26.
| Revenue | 1.57B |
| Gross Profit | 253.93M |
| Operating Income | 50.00M |
| Pretax Income | 34.12M |
| Net Income | 9.79M |
| EBITDA | 58.20M |
| EBIT | 50.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $36.74 million in cash and $751.59 million in debt, giving a net cash position of -$714.85 million or -$19.63 per share.
| Cash & Cash Equivalents | 36.74M |
| Total Debt | 751.59M |
| Net Cash | -714.85M |
| Net Cash Per Share | -$19.63 |
| Equity (Book Value) | 669.32M |
| Book Value Per Share | 18.14 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $52.76 million and capital expenditures -$5.84 million, giving a free cash flow of $46.92 million.
| Operating Cash Flow | 52.76M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 46.92M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 16.20%, with operating and profit margins of 3.19% and 0.62%.
| Gross Margin | 16.20% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.99% |
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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 2.38% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for Landsea Homes is $13.83, which is 22.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.83 |
| Price Target Difference | 22.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Landsea Homes has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |