• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Learning Tree International Inc. (LTRE)

    1.56 Up 0.02(1.30%) Mar 27, 3:33PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.63M
    Enterprise Value (Mar 29, 2015)3:-8.60M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Oct 3, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.18
    Price/Book (mrq):1.44
    Enterprise Value/Revenue (ttm)3:-0.08
    Enterprise Value/EBITDA (ttm)6:3.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Oct 3
    Most Recent Quarter (mrq):Jan 2, 2015
    Profit Margin (ttm):-1.66%
    Operating Margin (ttm):-7.12%
    Management Effectiveness
    Return on Assets (ttm):-7.94%
    Return on Equity (ttm):-12.28%
    Income Statement
    Revenue (ttm):113.45M
    Revenue Per Share (ttm):8.58
    Qtrly Revenue Growth (yoy):-15.00%
    Gross Profit (ttm):51.67M
    EBITDA (ttm)6:-2.41M
    Net Income Avl to Common (ttm):-1.88M
    Diluted EPS (ttm):-0.15
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):29.23M
    Total Cash Per Share (mrq):2.21
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):1.07
    Cash Flow Statement
    Operating Cash Flow (ttm):-4.74M
    Levered Free Cash Flow (ttm):-5.02M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-52.00%
    S&P500 52-Week Change3:10.08%
    52-Week High (Apr 14, 2014)3:3.29
    52-Week Low (Mar 24, 2015)3:1.46
    50-Day Moving Average3:1.70
    200-Day Moving Average3:2.05
    Share Statistics
    Avg Vol (3 month)3:7,539
    Avg Vol (10 day)3:6,088
    Shares Outstanding5:13.22M
    % Held by Insiders1:62.59%
    % Held by Institutions1:32.10%
    Shares Short (as of Mar 13, 2015)3:25.33K
    Short Ratio (as of Mar 13, 2015)3:2.70
    Short % of Float (as of Mar 13, 2015)3:0.40%
    Shares Short (prior month)3:24.47K
    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:Sep 10, 2010
    Ex-Dividend Date4:Aug 18, 2010
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Dec 17, 1996

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jan 2, 2015)
    ttm = Trailing Twelve Months (as of Jan 2, 2015)
    yoy = Year Over Year (as of Jan 2, 2015)
    lfy = Last Fiscal Year (as of Oct 3, 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.