Landcadia III Inc Statistics Share Statistics Landcadia III Inc has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 141.81M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.95M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.95M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.82
Valuation Ratios The PE ratio is 138.32 and the forward
PE ratio is null.
Landcadia III Inc's PEG ratio is
0.
PE Ratio 138.32 Forward PE n/a PS Ratio 1.62 Forward PS n/a PB Ratio 2.02 P/FCF Ratio 24.32 PEG Ratio 0
Financial Ratio History Enterprise Valuation Landcadia III Inc has an Enterprise Value (EV) of 3.14B.
EV / Sales 2.13 EV / EBITDA 35.31 EV / EBIT 17.1 EV / FCF 31.95
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.67.
Current Ratio 2.26 Quick Ratio 0.67 Debt / Equity 0.67 Debt / EBITDA 8.93 Debt / FCF 8.08 Interest Coverage 1.5
Financial Efficiency Return on Equity is 1.46% and Return on Invested Capital is 2.74%.
Return on Equity 1.46% Return on Assets 0.74% Return on Invested Capital 2.74% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.63 Inventory Turnover 1.89
Taxes Income Tax 9.3M Effective Tax Rate 35.01%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Landcadia III Inc's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 549,037
Income Statement In the last 12 months, Landcadia III Inc had revenue of 1.47B
and earned 17.25M
in profits. Earnings per share was 0.09.
Revenue 1.47B Gross Profit 707.9M Operating Income 88.8M Net Income 17.25M EBITDA 88.8M EBIT 85.79M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 44.51M in cash and 793.02M in
debt, giving a net cash position of -748.51M.
Cash & Cash Equivalents 44.51M Total Debt 793.02M Net Cash -748.51M Retained Earnings -218.95M Total Assets 2.36B Working Capital 350.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 183.34M
and capital expenditures -85.22M, giving a free cash flow of 98.12M.
Operating Cash Flow 183.34M Capital Expenditures -85.22M Free Cash Flow 98.12M FCF Per Share 0.5
Full Cash Flow Statement Margins Gross margin is 48.07%, with operating and profit margins of 6.03% and 1.17%.
Gross Margin 48.07% Operating Margin 6.03% Pretax Margin 1.8% Profit Margin 1.17% EBITDA Margin 6.03% EBIT Margin 6.03% FCF Margin 6.66%
