Lead Real Estate Ltd American Shares Statistics
Share Statistics
Lead Real Estate Ltd American Shares has 13.64M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 3.56K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 3.56K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.14 and the forward
PE ratio is null.
Lead Real Estate Ltd American Shares's PEG ratio is
1.55.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -6.82 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
Lead Real Estate Ltd American Shares has an Enterprise Value (EV) of 14.77B.
| EV / Sales | 0.78 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 9.4 |
| EV / FCF | -22.52 |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | -17.68 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on Equity is 14.77% and Return on Invested Capital is 3.65%.
| Return on Equity | 14.77% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 3.65% |
| Revenue Per Employee | $270,724,042.86 |
| Profits Per Employee | $8,956,557.14 |
| Employee Count | 70 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 327.87M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by -62.8% in the
last 52 weeks. The beta is 1.92, so Lead Real Estate Ltd American Shares's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -62.8% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 80.86 |
| Average Volume (20 Days) | 10,369 |
Income Statement
In the last 12 months, Lead Real Estate Ltd American Shares had revenue of 18.95B
and earned 626.96M
in profits. Earnings per share was 46.93.
| Revenue | 18.95B |
| Gross Profit | 2.95B |
| Operating Income | 898.57M |
| Net Income | 626.96M |
| EBITDA | 1.08B |
| EBIT | 972.33M |
| Earnings Per Share (EPS) | 46.93 |
Full Income StatementBalance Sheet
The company has 1.3B in cash and 11.6B in
debt, giving a net cash position of -10.3B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 11.6B |
| Net Cash | -10.3B |
| Retained Earnings | 3.16B |
| Total Assets | 17.22B |
| Working Capital | 3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.57B
and capital expenditures -2.23B, giving a free cash flow of -655.96M.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -655.96M |
| FCF Per Share | -49.1 |
Full Cash Flow StatementMargins
Gross margin is 15.56%, with operating and profit margins of 4.74% and 3.31%.
| Gross Margin | 15.56% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.74% |
| FCF Margin | -3.46% |
