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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Landsea Homes Corporation Statistics
Share Statistics
Landsea Homes Corporation has 36.28M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 36.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 17.48 and the forward PE ratio is null.
PE Ratio | 17.48 |
Forward PE | null |
PS Ratio | 0.42 |
Forward PS | null |
PB Ratio | 0.78 |
P/FCF Ratio | 25.95 |
PEG Ratio | n/a |
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 0.85.
Current Ratio | 2.64 |
Quick Ratio | 0.38 |
Debt / Equity | 0.85 |
Total Debt / Capitalization | 46.03 |
Cash Flow / Debt | 0.05 |
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 null% 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 | null% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | - |
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
LSEAW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LSEAW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.88 |
Piotroski F-Score | 6 |