Landsea Homes Statistics
Total Valuation
ST has a market cap or net worth of $4.79 billion. The enterprise value is $7.33 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
ST has 145.64 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 145.64M |
| Shares Outstanding | 145.64M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 107.00% |
| Float | 144.52M |
Valuation Ratios
The trailing PE ratio is 44.58 and the forward PE ratio is 9.51. ST's PEG ratio is 1.18.
| PE Ratio | 44.58 |
| Forward PE | 9.51 |
| PS Ratio | 1.24 |
| Forward PS | 1.26 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 16.96.
| EV / Earnings | 65.86 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.71 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.71 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | $197,114 |
| Profits Per Employee | $5,860 |
| Employee Count | 19,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -124.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.14, so ST's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 1,767,314 |
Short Selling Information
The latest short interest is 4.95 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, ST had revenue of $3.75 billion and earned $111.34 million in profits. Earnings per share was $0.74.
| Revenue | 3.75B |
| Gross Profit | 1.11B |
| Operating Income | 438.81M |
| Pretax Income | 36.29M |
| Net Income | 111.34M |
| EBITDA | 717.94M |
| EBIT | 438.81M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $661.78 million in cash and $3.20 billion in debt, giving a net cash position of -$2.54 billion or -$17.43 per share.
| Cash & Cash Equivalents | 661.78M |
| Total Debt | 3.20B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 19.78 |
| Working Capital | 1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $561.71 million and capital expenditures -$129.33 million, giving a free cash flow of $432.38 million.
| Operating Cash Flow | 561.71M |
| Capital Expenditures | -129.33M |
| Free Cash Flow | 432.38M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 29.63%, with operating and profit margins of 11.72% and 2.97%.
| Gross Margin | 29.63% |
| Operating Margin | 11.72% |
| Pretax Margin | -0.35% |
| Profit Margin | 2.97% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 11.72% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.00% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.32% |
| FCF Yield | 9.02% |
Dividend DetailsAnalyst Forecast
The average price target for ST is $33.38, which is 1.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.38 |
| Price Target Difference | 1.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 39.50% |
Stock ForecastsFair 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
ST has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |
