Leslie's Statistics
Share Statistics
Leslie's has 185.42M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 185.42M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,380 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 16.85M, so 9.09% of the outstanding
shares have been sold short.
| Short Interest | 16.85M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 19.82% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is -22.59 and the forward
PE ratio is 7.49.
Leslie's's PEG ratio is
0.12.
| PE Ratio | -22.59 |
| Forward PE | 7.49 |
| PS Ratio | 0.4 |
| Forward PS | 0.1 |
| PB Ratio | -2.98 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | $345,485.97 |
| 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 | -76.07% |
Stock Price Statistics
The stock price has increased by -86.02% in the
last 52 weeks. The beta is 1.32, so Leslie's's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -86.02% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 3,683,641 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
