LEAF - Leaf Group Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 586.45M
Enterprise Value 383.52M
Trailing P/E N/A
Forward P/E 1-4.93
PEG Ratio (5 yr expected) 1-0.22
Price/Sales (ttm)0.56
Price/Book (mrq)1.71
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 6-5.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-59.76%
S&P500 52-Week Change 321.24%
52 Week High 39.1900
52 Week Low 32.6100
50-Day Moving Average 33.2770
200-Day Moving Average 33.8128

Share Statistics

Avg Vol (3 month) 349.32k
Avg Vol (10 day) 335.4k
Shares Outstanding 526.2M
Float 15.71M
% Held by Insiders 12.30%
% Held by Institutions 182.18%
Shares Short (Jan 30, 2020) 4153.92k
Short Ratio (Jan 30, 2020) 42.91
Short % of Float (Jan 30, 2020) 41.02%
Short % of Shares Outstanding (Jan 30, 2020) 40.59%
Shares Short (prior month Dec 30, 2019) 4161.57k

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