Luby's Statistics

Share Statistics

Luby's has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.35%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 28.15K, so 0% of the outstanding shares have been sold short.

Short Interest	28.15K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -41.89 and the forward PE ratio is null. Luby's's PEG ratio is 0.47.

PE Ratio	-41.89
Forward PE	n/a
PS Ratio	3.01
Forward PS	n/a
PB Ratio	1.72
P/FCF Ratio	-305.45
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Luby's.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.33
Debt / EBITDA	-11.92
Debt / FCF	-58.47
Interest Coverage	1.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$13.65K
Profits Per Employee	$-982.11
Employee Count	3,074
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	58K
Effective Tax Rate	-1.97%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.18, so Luby's's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	n/a
50-Day Moving Average	2.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	132,896

Income Statement

In the last 12 months, Luby's had revenue of 41.95M and earned -3.02M in profits. Earnings per share was -0.1.

Revenue	41.95M
Gross Profit	27.84M
Operating Income	-1.77M
Net Income	-3.02M
EBITDA	-2.03M
EBIT	-4.16M
Earnings Per Share (EPS)	-0.1

Full Income Statement

Balance Sheet

The company has 14.39M in cash and 24.2M in debt, giving a net cash position of -9.81M.

Cash & Cash Equivalents	14.39M
Total Debt	24.2M
Net Cash	-9.81M
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19K and capital expenditures -433K, giving a free cash flow of -414K.

Operating Cash Flow	19K
Capital Expenditures	-433K
Free Cash Flow	-414K
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 66.36%, with operating and profit margins of -4.22% and -7.2%.

Gross Margin	66.36%
Operating Margin	-4.22%
Pretax Margin	-7.02%
Profit Margin	-7.2%
EBITDA Margin	-4.84%
EBIT Margin	-4.22%
FCF Margin	-0.99%

Dividends & Yields

LUB 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LUB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 6, 1990. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 6, 1990
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Luby's Inc. (LUB)