Leslie's Inc. (LESL)
Leslie's Statistics
Share Statistics
Leslie's has 185.23M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 185.23M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 179.34M |
| Failed to Deliver (FTD) Shares | 41.45K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 22.52M, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 22.52M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is -22.59 and the forward PE ratio is 10.02. Leslie's's PEG ratio is 0.12.
| PE Ratio | -22.59 |
| Forward PE | 10.02 |
| PS Ratio | 0.4 |
| Forward PS | 0.1 |
| PB Ratio | -2.98 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | 0.12 |
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 | $345,485.97 |
| Profits Per Employee | $-6,072.47 |
| Employee Count | 3,850 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 10.1M |
| Effective Tax Rate | -0.76 |
Stock Price Statistics
The stock price has increased by -89.06% in the last 52 weeks. The beta is 1.2, so Leslie's's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -89.06% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 25.05 |
| Average Volume (20 Days) | 6.98M |
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 108.5M in cash and 280.52M in debt, giving a net cash position of -172.02M.
| Cash & Cash Equivalents | 108.5M |
| Total Debt | 280.52M |
| Net Cash | -172.02M |
| Retained Earnings | -284.2M |
| Total Assets | 966.99M |
| Working Capital | 147.64M |
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 | -16.46% |
| FCF Yield | 41.36% |
Analyst Forecast
The average price target for LESL is $3, which is 279.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 279.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |