Leslie's Statistics Share Statistics Leslie's has 185.58M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 185.58M Shares Change (YoY) 0.28% Shares Change (QoQ) 0.11% Owned by Institutions (%) 94.77% Shares Floating 179.33M Failed to Deliver (FTD) Shares 19,380 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 11.76M, so 6.34% of the outstanding
shares have been sold short.
Short Interest 11.76M Short % of Shares Out 6.34% Short % of Float 13.83% Short Ratio (days to cover) 2.45
Valuation Ratios The PE ratio is -22.59 and the forward
PE ratio is 5.91.
Leslie's's PEG ratio is
0.12.
PE Ratio -22.59 Forward PE 5.91 PS Ratio 0.4 Forward PS 0.1 PB Ratio -2.98 P/FCF Ratio 8.77 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Leslie's.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.71,
with a Debt / Equity ratio of -5.92.
Current Ratio 1.71 Quick Ratio 0.76 Debt / Equity -5.92 Debt / EBITDA 11.64 Debt / FCF 17.43 Interest Coverage 0.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $345.49K Profits Per Employee $-6.07K Employee Count 3,850 Asset Turnover 1.27 Inventory Turnover 3.64
Taxes Income Tax 10.1M Effective Tax Rate -76.07%
Stock Price Statistics The stock price has increased by -78.01% in the
last 52 weeks. The beta is 1.28, so Leslie's's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -78.01% 50-Day Moving Average 0.59 200-Day Moving Average 1.49 Relative Strength Index (RSI) 67.58 Average Volume (20 Days) 3,647,683
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 90.19M EBIT 57.12M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 108.5M in cash and 1.05B in
debt, giving a net cash position of -941.08M.
Cash & Cash Equivalents 108.5M Total Debt 1.05B Net Cash -941.08M Retained Earnings -284.2M Total Assets 1.04B Working Capital 149.96M
Full Balance Sheet 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
Full Cash Flow Statement 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 6.78% EBIT Margin 4.29% FCF Margin 4.53%
