Luther Burbank Statistics Share Statistics Luther Burbank has 51.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 51.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 18.26M Failed to Deliver (FTD) Shares 537 FTD / Avg. Volume 1.47%
Short Selling Information The latest short interest is 126.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 126.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is 7.03 and the forward
PE ratio is null.
Luther Burbank's PEG ratio is
-1.
PE Ratio 7.03 Forward PE n/a PS Ratio 3.15 Forward PS n/a PB Ratio 0.83 P/FCF Ratio 6.68 PEG Ratio -1
Financial Ratio History Enterprise Valuation Luther Burbank has an Enterprise Value (EV) of 1.74B.
EV / Sales 9.74 EV / EBITDA 8.7 EV / EBIT 20.52 EV / FCF 20.65
Financial Position The company has a current ratio of 206.24,
with a Debt / Equity ratio of 2.
Current Ratio 206.24 Quick Ratio 259.27 Debt / Equity 2 Debt / EBITDA 6.81 Debt / FCF 16.17 Interest Coverage 2.36
Financial Efficiency Return on Equity is 11.75% and Return on Invested Capital is 9.59%.
Return on Equity 11.75% Return on Assets 1.01% Return on Invested Capital 9.59% Revenue Per Employee $698.88K Profits Per Employee $313.27K Employee Count 256 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 33.54M Effective Tax Rate 29.49%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.7, so Luther Burbank's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change n/a 50-Day Moving Average 9.86 200-Day Moving Average 9.26 Relative Strength Index (RSI) 42.43 Average Volume (20 Days) 36,568
Income Statement In the last 12 months, Luther Burbank had revenue of 178.91M
and earned 80.2M
in profits. Earnings per share was 1.58.
Revenue 178.91M Gross Profit 178.91M Operating Income 197.44M Net Income 80.2M EBITDA 200.38M EBIT 370.4M Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 185.9M in cash and 1.36B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 185.9M Total Debt 1.36B Net Cash -1.18B Retained Earnings 317.71M Total Assets 8.13B Working Capital 1.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 84.92M
and capital expenditures -520K, giving a free cash flow of 84.4M.
Operating Cash Flow 84.92M Capital Expenditures -520K Free Cash Flow 84.4M FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 110.35% and 44.82%.
Gross Margin 100% Operating Margin 110.35% Pretax Margin 63.57% Profit Margin 44.82% EBITDA Margin 112% EBIT Margin 110.35% FCF Margin 47.18%
