LEAF - Leaf Group Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
78.85M
Enterprise Value 3
75.92M
Trailing P/E
N/A
Forward P/E 1
-4.30
PEG Ratio (5 yr expected) 1
-0.18
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.56
Enterprise Value/Revenue 3
0.49
Enterprise Value/EBITDA 6
-4.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 3-64.58%
S&P500 52-Week Change 325.78%
52 Week High 39.1900
52 Week Low 32.6100
50-Day Moving Average 33.5876
200-Day Moving Average 34.2551

Share Statistics

Avg Vol (3 month) 344.06k
Avg Vol (10 day) 365.06k
Shares Outstanding 526.2M
Float 15.72M
% Held by Insiders 12.32%
% Held by Institutions 180.01%
Shares Short (Dec 30, 2019) 4161.57k
Short Ratio (Dec 30, 2019) 43.79
Short % of Float (Dec 30, 2019) 41.07%
Short % of Shares Outstanding (Dec 30, 2019) 40.62%
Shares Short (prior month Nov 28, 2019) 4163.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2504:1000
Last Split Date 3Aug 03, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -17.04%
Operating Margin (ttm)-17.21%

Management Effectiveness

Return on Assets (ttm)-18.76%
Return on Equity (ttm)-44.08%

Income Statement

Revenue (ttm)155.38M
Revenue Per Share (ttm)6.03
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)63.88M
EBITDA -16.32M
Net Income Avi to Common (ttm)-26.47M
Diluted EPS (ttm)-1.0280
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.79M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)8.86M
Total Debt/Equity (mrq)17.58
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)-8.12M
Levered Free Cash Flow (ttm)-6.36M