Landsea Homes Corporation Statistics
Share Statistics
Landsea Homes Corporation has 36.28M shares outstanding. The number of shares has increased by -4.02% in one year.
| Shares Outstanding | 36.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.57M |
| Failed to Deliver (FTD) Shares | 167 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.35M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 7.78 |
Valuation Ratios
The PE ratio is 17.48 and the forward PE ratio is 8.4. Landsea Homes Corporation's PEG ratio is 0.1.
| PE Ratio | 17.48 |
| Forward PE | 8.4 |
| PS Ratio | 0.42 |
| Forward PS | 0.2 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 25.95 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Landsea Homes Corporation has an Enterprise Value (EV) of 899.15M.
| EV / Earnings | 30.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 22.32 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.3.
| Current Ratio | 2.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.6 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 58.82K |
| Employee Count | 497 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | 11.89M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -19.84% in the last 52 weeks. The beta is 1.13, so Landsea Homes Corporation's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 263.95K |
Income Statement
In the last 12 months, Landsea Homes Corporation had revenue of $1.21B and earned $29.24M in profits. Earnings per share was $0.75.
| Revenue | 1.21B |
| Gross Profit | 214.97M |
| Operating Income | 40.28M |
| Net Income | 29.24M |
| EBITDA | 45.39M |
| EBIT | 40.28M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $119.56M in cash and $556.84M in debt, giving a net cash position of -$437.29M.
| Cash & Cash Equivalents | 119.56M |
| Total Debt | 556.84M |
| Net Cash | -437.29M |
| Retained Earnings | 187.58M |
| Total Assets | 1.73B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $27.17M and capital expenditures -$7.48M, giving a free cash flow of $19.69M.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 19.69M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.33% and 2.42%.
| Gross Margin | 17.77% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.33% |
| FCF Margin | 1.63% |
Dividends & Yields
LSEA 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 | 7.64% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for LSEA is $16, which is 62.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 62.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |