Dow Down1.29% Nasdaq Down3.25%

Lumber Liquidators Holdings, Inc. (LL)

12.34 Down 0.40(3.14%) Feb 5, 4:02PM EST
|After Hours : 12.45 Up 0.11 (0.87%) Feb 5, 4:43PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:334.25M
Enterprise Value (Feb 7, 2016)3:300.46M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.28
Price/Sales (ttm):0.34
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.30
Enterprise Value/EBITDA (ttm)6:22.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-1.90%
Operating Margin (ttm):-0.05%
Management Effectiveness
Return on Assets (ttm):-0.07%
Return on Equity (ttm):-6.32%
Income Statement
Revenue (ttm):1.02B
Revenue Per Share (ttm):37.52
Qtrly Revenue Growth (yoy):-11.30%
Gross Profit (ttm):418.17M
EBITDA (ttm)6:13.24M
Net Income Avl to Common (ttm):-19.26M
Diluted EPS (ttm):-0.71
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):53.80M
Total Cash Per Share (mrq):1.99
Total Debt (mrq):20.00M
Total Debt/Equity (mrq):6.76
Current Ratio (mrq):2.55
Book Value Per Share (mrq):10.93
Cash Flow Statement
Operating Cash Flow (ttm):58.64M
Levered Free Cash Flow (ttm):22.26M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-80.62%
S&P500 52-Week Change3:-8.14%
52-Week High (Feb 25, 2015)3:69.99
52-Week Low (Jan 20, 2016)3:10.53
50-Day Moving Average3:14.25
200-Day Moving Average3:15.03
Share Statistics
Avg Vol (3 month)3:1,618,920
Avg Vol (10 day)3:1,733,710
Shares Outstanding5:27.09M
% Held by Insiders1:3.47%
% Held by Institutions1:81.70%
Shares Short (as of Jan 15, 2016)3:8.90M
Short Ratio (as of Jan 15, 2016)3:3.83
Short % of Float (as of Jan 15, 2016)3:45.92%
Shares Short (prior month)3:8.73M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.