Landsea Homes Statistics Share Statistics Landsea Homes has 36.41M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 36.41M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.22% Owned by Institutions (%) 65.36% Shares Floating 22.28M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.52M, so 4.17% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out 4.17% Short % of Float 5.37% Short Ratio (days to cover) 2.5
Valuation Ratios The PE ratio is 17.87 and the forward
PE ratio is 49.17.
Landsea Homes's PEG ratio is
-0.5.
PE Ratio 17.87 Forward PE 49.17 PS Ratio 0.2 Forward PS 0.3 PB Ratio 0.46 P/FCF Ratio 12.97 PEG Ratio -0.5
Financial Ratio History Enterprise Valuation Landsea Homes has an Enterprise Value (EV) of 1.03B.
EV / Sales 0.67 EV / EBITDA 29.69 EV / EBIT 34.92 EV / FCF 43.54
Financial Position The company has a current ratio of 3.58,
with a Debt / Equity ratio of 1.17.
Current Ratio 3.58 Quick Ratio 0.26 Debt / Equity 1.17 Debt / EBITDA 22.38 Debt / FCF 32.82 Interest Coverage 0
Financial Efficiency Return on Equity is 2.58% and Return on Invested Capital is 1.28%.
Return on Equity 2.58% Return on Assets 1.01% Return on Invested Capital 1.28% Revenue Per Employee $2.79M Profits Per Employee $31.05K Employee Count 555 Asset Turnover 0.91 Inventory Turnover 0.99
Taxes Income Tax 8.14M Effective Tax Rate 30.52%
Stock Price Statistics The stock price has increased by 6.3% in the
last 52 weeks. The beta is 1.91, so Landsea Homes's
price volatility has been higher than the market average.
Beta 1.91 52-Week Price Change 6.3% 50-Day Moving Average 9.84 200-Day Moving Average 9.39 Relative Strength Index (RSI) 82.98 Average Volume (20 Days) 1,117,545
Income Statement In the last 12 months, Landsea Homes had revenue of 1.55B
and earned 17.23M
in profits. Earnings per share was 0.48.
Revenue 1.55B Gross Profit 227.79M Operating Income 27.46M Net Income 17.23M EBITDA 34.83M EBIT 26.68M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 53.32M in cash and 779.28M in
debt, giving a net cash position of -725.96M.
Cash & Cash Equivalents 53.32M Total Debt 779.28M Net Cash -725.96M Retained Earnings 204.81M Total Assets 1.68B Working Capital 903.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.6M
and capital expenditures -5.86M, giving a free cash flow of 23.74M.
Operating Cash Flow 29.6M Capital Expenditures -5.86M Free Cash Flow 23.74M FCF Per Share 0.65
Full Cash Flow Statement Margins Gross margin is 14.69%, with operating and profit margins of 1.77% and 1.11%.
Gross Margin 14.69% Operating Margin 1.77% Pretax Margin 1.72% Profit Margin 1.11% EBITDA Margin 2.25% EBIT Margin 1.77% FCF Margin 1.53%
