LL Flooring Inc. (LL)
LL Flooring Statistics
Share Statistics
LL Flooring has 30.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.69% |
| Shares Floating | 26.68M |
| Failed to Deliver (FTD) Shares | 900 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.05M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LL Flooring.
| 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 1.54, with a Debt / Equity ratio of null.
| Current Ratio | 1.54 |
| Quick Ratio | 0.12 |
| Debt / Equity | null |
| Debt / EBITDA | -2.9 |
| Debt / FCF | 50.39 |
| Interest Coverage | null |
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 | $435.18K |
| Profits Per Employee | $-49.78K |
| Employee Count | 2,079 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 13.4M |
| Effective Tax Rate | -14.87% |
Stock Price Statistics
The stock price has increased by -44.74% in the last 52 weeks. The beta is 1.73, so LL Flooring's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 764.26K |
Income Statement
In the last 12 months, LL Flooring had revenue of 904.75M and earned -103.49M in profits. Earnings per share was -3.59.
| Revenue | 904.75M |
| Gross Profit | 312.4M |
| Operating Income | -92.48M |
| Net Income | -103.49M |
| EBITDA | -73.83M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.59 |
Balance Sheet
The company has 8.77M in cash and 214.47M in debt, giving a net cash position of -205.69M.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 214.47M |
| Net Cash | -205.69M |
| Retained Earnings | 74.05M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 21.29M and capital expenditures -17.03M, giving a free cash flow of 4.26M.
| Operating Cash Flow | 21.29M |
| Capital Expenditures | -17.03M |
| Free Cash Flow | 4.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.53%, with operating and profit margins of -10.22% and -11.44%.
| Gross Margin | 34.53% |
| Operating Margin | -10.22% |
| Pretax Margin | -9.96% |
| Profit Margin | -11.44% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.22% |
| FCF Margin | 0.47% |
Dividends & Yields
LL 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LL is $1, which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |