Landsea Homes Statistics
Total Valuation
Landsea Homes has a market cap or net worth of $300.42 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Landsea Homes has 36.28 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 36.28M |
| Shares Outstanding | 36.28M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 48.45% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.10. Landsea Homes's PEG ratio is 0.93.
| PE Ratio | 11.34 |
| Forward PE | 9.10 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.97 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 1.11.
| Current Ratio | 5.02 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | $53,427 |
| Employee Count | 499 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Landsea Homes has paid $10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 1.15, so Landsea Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 516,154 |
Short Selling Information
The latest short interest is 889,932, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 889,932 |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Landsea Homes had revenue of $1.46 billion and earned $26.66 million in profits. Earnings per share was $0.73.
| Revenue | 1.46B |
| Gross Profit | 250.05M |
| Operating Income | 60.69M |
| Pretax Income | 34.12M |
| Net Income | 26.66M |
| EBITDA | 67.31M |
| EBIT | 60.69M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $32.20 million in cash and $758.01 million in debt, giving a net cash position of -$725.81 million or -$20.00 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 758.01M |
| Net Cash | -725.81M |
| Net Cash Per Share | -$20.00 |
| Equity (Book Value) | 681.02M |
| Book Value Per Share | 18.27 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.84 million and capital expenditures -$7.04 million, giving a free cash flow of -$194,000.
| Operating Cash Flow | 6.84M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -194,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 17.11%, with operating and profit margins of 4.15% and 1.82%.
| Gross Margin | 17.11% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
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 | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.86% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for Landsea Homes is $15.50, which is 87.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 87.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |