Landsea Homes Corporation (LSEA)
Landsea Homes Statistics
Share Statistics
Landsea Homes has 36.33M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 67.74% |
| Shares Floating | 20.24M |
| Failed to Deliver (FTD) Shares | 1.6K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 925.46K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 925.46K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 17.87 and the forward PE ratio is 4.19. Landsea Homes's PEG ratio is -0.5.
| PE Ratio | 17.87 |
| Forward PE | 4.19 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Landsea Homes Corporation has an Enterprise Value (EV) of 899.15M.
| EV / Earnings | 52.18 |
| EV / Sales | 0.58 |
| EV / EBITDA | 32.75 |
| EV / EBIT | 32.75 |
| EV / FCF | 37.87 |
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 |
| Total Debt / Capitalization | 53.87 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $2,793,400 |
| Profits Per Employee | $31,046.85 |
| Employee Count | 555 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 8.14M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -56.09% in the last 52 weeks. The beta is 1.28, so Landsea Homes's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 10 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 349.43K |
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 | 27.46M |
| EBIT | 27.46M |
| Earnings Per Share (EPS) | 0.48 |
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 | 1.7B |
| Working Capital | 1.04B |
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 |
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 | 1.64% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.77% |
| FCF Margin | 1.53% |
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 | 7.52% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for LSEA is $15, which is 135.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 135.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |