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 0.13%
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 -1.09 and the forward
PE ratio is -0.83.
LL Flooring's PEG ratio is
0.
PE Ratio -1.09 Forward PE -0.83 PS Ratio 0.12 Forward PS 0 PB Ratio 0.71 P/FCF Ratio 26.4 PEG Ratio 0
Financial Ratio History 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 1.36.
Current Ratio 1.54 Quick Ratio 0.12 Debt / Equity 1.36 Debt / EBITDA -3.58 Debt / FCF 50.39 Interest Coverage 0
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 -0.45% 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 -0.45% 50-Day Moving Average 0.7 200-Day Moving Average 1.92 Relative Strength Index (RSI) 24.12 Average Volume (20 Days) 674,372
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 -59.94M EBIT -80.79M Earnings Per Share (EPS) -3.59
Full Income Statement 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 523.09M Working Capital 96.68M
Full Balance Sheet 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
Full Cash Flow Statement 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 -6.62% EBIT Margin -10.22% FCF Margin 0.47%
