Landsea Homes Statistics
Total Valuation
Landsea Homes has a market cap or net worth of $402.36 million. The enterprise value is $777.49 million.
| Market Cap | 402.36M |
| Enterprise Value | 777.49M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Landsea Homes has 36.02 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 49.92% |
| Owned by Institutions (%) | 41.33% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 10.49.
| PE Ratio | 14.89 |
| Forward PE | 10.49 |
| PS Ratio | 0.33 |
| Forward PS | 0.27 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 39.49.
| EV / Earnings | 26.59 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 18.90 |
| EV / FCF | 39.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 27.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $58,825 |
| Employee Count | 497 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Landsea Homes has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +79.87% in the last 52 weeks. The beta is 1.06, so Landsea Homes's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +79.87% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (30 Days) | 222,530 |
Short Selling Information
The latest short interest is 1.01 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 983,234 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Landsea Homes had revenue of $1.21 billion and earned $29.24 million in profits. Earnings per share was $0.75.
| Revenue | 1.21B |
| Gross Profit | 214.97M |
| Operating Income | 40.28M |
| Pretax Income | 41.13M |
| Net Income | 29.24M |
| EBITDA | 46.24M |
| EBIT | 41.13M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $168.65 million in cash and $543.77 million in debt, giving a net cash position of -$375.13 million or -$10.41 per share.
| Cash & Cash Equivalents | 168.65M |
| Total Debt | 543.77M |
| Net Cash | -375.13M |
| Net Cash Per Share | -$10.41 |
| Equity / Book Value | 652.88M |
| Book Value Per Share | 18.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.17 million and capital expenditures -$7.48 million, giving a free cash flow of $19.69 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 19.69M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.33% and 2.42%.
| Gross Margin | 17.77% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.63% |
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 | 7.40% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Landsea Homes is $14.67, which is 31.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 31.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 4 |