LPA Statistics

Total Valuation

LPA has a market cap or net worth of $102.19 million. The enterprise value is $322.23 million.

Market Cap	102.19M
Enterprise Value	322.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LPA has 168.14 million shares outstanding.

Shares Outstanding	168.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,523.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.09.

PE Ratio	39.09
Forward PE	n/a
PS Ratio	2.42
Forward PS	n/a
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.13
EV / Sales	7.64
EV / EBITDA	10.51
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	1.08
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LPA has paid $7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	38.23%

Stock Price Statistics

Beta (1Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.19
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 100, so 0.00% of the outstanding shares have been sold short.

Short Interest	100
Short Previous Month	165
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, LPA had revenue of $42.20 million and earned $11.45 million in profits. Earnings per share was $0.19.

Revenue	42.20M
Gross Profit	42.20M
Operating Income	35.30M
Pretax Income	18.54M
Net Income	11.45M
EBITDA	30.66M
EBIT	30.31M
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $14.65 million in cash and $234.69 million in debt, giving a net cash position of -$220.04 million or -$1.31 per share.

Cash & Cash Equivalents	14.65M
Total Debt	234.69M
Net Cash	-220.04M
Net Cash Per Share	-$1.31
Equity / Book Value	218.05M
Book Value Per Share	1.30
Working Capital	14.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.72 million and capital expenditures -$56.12 million, giving a free cash flow of -$21.40 million.

Operating Cash Flow	34.72M
Capital Expenditures	-56.12M
Free Cash Flow	-21.40M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.65% and 27.14%.

Gross Margin	100.00%
Operating Margin	83.65%
Pretax Margin	43.95%
Profit Margin	27.14%
EBITDA Margin	72.67%
EBIT Margin	71.83%
FCF Margin	-50.71%

Dividends & Yields

LPA 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.21%
FCF Yield	-20.94%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

LPA has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6