Leslie's Statistics
Share Statistics
Leslie's has 184.97M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 184.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | n/a |
Shares Floating | 177.02M |
Failed to Deliver (FTD) Shares | 6.36K |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 22.52M, so 12.18% of the outstanding shares have been sold short.
Short Interest | 22.52M |
Short % of Shares Out | 12.18% |
Short % of Float | 12.73% |
Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is -22.59 and the forward PE ratio is 16.17.
PE Ratio | -22.59 |
Forward PE | 16.17 |
PS Ratio | 0.4 |
Forward PS | 0.3 |
PB Ratio | -2.98 |
P/FCF Ratio | 8.77 |
PEG Ratio | n/a |
Enterprise Valuation
Leslie's Inc. has an Enterprise Value (EV) of 2.02B.
EV / Earnings | -86.51 |
EV / Sales | 1.52 |
EV / EBITDA | 35.41 |
EV / EBIT | 35.41 |
EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of -1.58.
Current Ratio | 1.71 |
Quick Ratio | 0.76 |
Debt / Equity | -1.58 |
Total Debt / Capitalization | 271.37 |
Cash Flow / Debt | 0.38 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 97.28%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | 97.28% |
Revenue Per Employee | 324.42K |
Profits Per Employee | -5.70K |
Employee Count | 4.10K |
Asset Turnover | 1.27 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | 10.10M |
Effective Tax Rate | -0.76 |
Stock Price Statistics
The stock price has increased by -61.93% in the last 52 weeks. The beta is 1.19, so Leslie's 's price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | -61.93% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 4 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | 5.45M |
Income Statement
In the last 12 months, Leslie's had revenue of $1.33B and earned -$23.38M in profits. Earnings per share was $-0.13.
Revenue | 1.33B |
Gross Profit | 476.79M |
Operating Income | 57.12M |
Net Income | -23.38M |
EBITDA | 57.12M |
EBIT | 57.12M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has $108.50M in cash and $280.52M in debt, giving a net cash position of -$172.02M.
Cash & Cash Equivalents | 108.50M |
Total Debt | 280.52M |
Net Cash | -172.02M |
Retained Earnings | -284.20M |
Total Assets | 1.05B |
Working Capital | 175.12M |
Cash Flow
In the last 12 months, operating cash flow was $107.47M and capital expenditures -$47.24M, giving a free cash flow of $60.22M.
Operating Cash Flow | 107.47M |
Capital Expenditures | -47.24M |
Free Cash Flow | 60.22M |
FCF Per Share | 0.33 |
Margins
Gross margin is 35.85%, with operating and profit margins of 4.29% and -1.76%.
Gross Margin | 35.85% |
Operating Margin | 4.29% |
Pretax Margin | -1% |
Profit Margin | -1.76% |
EBITDA Margin | 4.29% |
EBIT Margin | 4.29% |
FCF Margin | 4.53% |
Dividends & Yields
LESL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -5.33% |
FCF Yield | 13.37% |
Analyst Forecast
The average price target for LESL is $3.75, which is 53.7% higher than the current price. The consensus rating is "Hold".
Price Target | $3.75 |
Price Target Difference | 53.7% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 1.49 |
Piotroski F-Score | 3 |