One Liberty Properties Statistics
Share Statistics
One Liberty Properties has 21.59M
shares outstanding. The number of shares has increased by 1.25%
in one year.
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | 1.25% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 37.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 113.92K, so 0.53% of the outstanding
shares have been sold short.
| Short Interest | 113.92K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 18.45 and the forward
PE ratio is 46.26.
One Liberty Properties's PEG ratio is
8.49.
| PE Ratio | 18.45 |
| Forward PE | 46.26 |
| PS Ratio | 6.2 |
| Forward PS | 5.4 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 14.37 |
| PEG Ratio | 8.49 |
Financial Ratio HistoryEnterprise Valuation
One Liberty Properties has an Enterprise Value (EV) of 939.38M.
| EV / Sales | 10.37 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 24.05 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 2.27,
with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 6.74%.
| Return on Equity | 9.89% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 6.74% |
| Revenue Per Employee | $9,056,300 |
| Profits Per Employee | $3,041,700 |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.26% in the
last 52 weeks. The beta is 1.17, so One Liberty Properties's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 4.26% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 58,693 |
Income Statement
In the last 12 months, One Liberty Properties had revenue of 90.56M
and earned 30.42M
in profits. Earnings per share was 1.41.
| Revenue | 90.56M |
| Gross Profit | 72.66M |
| Operating Income | 49.9M |
| Net Income | 30.42M |
| EBITDA | 74.19M |
| EBIT | 50.26M |
| Earnings Per Share (EPS) | 1.41 |
Full Income StatementBalance Sheet
The company has 42.31M in cash and 420.56M in
debt, giving a net cash position of -378.24M.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 420.56M |
| Net Cash | -378.24M |
| Retained Earnings | n/a |
| Total Assets | 811.69M |
| Working Capital | -3.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 39.06M
and capital expenditures 0, giving a free cash flow of 39.06M.
| Operating Cash Flow | 39.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 39.06M |
| FCF Per Share | 1.9 |
Full Cash Flow StatementMargins
Gross margin is 80.23%, with operating and profit margins of 55.1% and 33.59%.
| Gross Margin | 80.23% |
| Operating Margin | 55.1% |
| Pretax Margin | 34.01% |
| Profit Margin | 33.59% |
| EBITDA Margin | 81.92% |
| EBIT Margin | 55.1% |
| FCF Margin | 43.13% |
