Landsea Homes Corporation (LSEA)
Landsea Homes Statistics
Share Statistics
Landsea Homes has 36.33M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 67.74% |
| Shares Floating | 20.51M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.19M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 111.73% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 17.87 and the forward PE ratio is 7.82. Landsea Homes's PEG ratio is -0.5.
| PE Ratio | 17.87 |
| Forward PE | 7.82 |
| 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 has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 0.67 |
| EV / EBITDA | 37.65 |
| 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 | 28.38 |
| Debt / FCF | 32.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.58% and Return on Invested Capital is 1.34%.
| Return on Equity | 2.58% |
| Return on Assets | 1.01% |
| Return on Invested Capital | 1.34% |
| 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 | 32.09% |
Stock Price Statistics
The stock price has increased by -45.96% in the last 52 weeks. The beta is 1.46, so Landsea Homes's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 320.89K |
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 | 5.6% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for LSEA is $15, which is 143.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 143.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |