LL - Lumber Liquidators Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5257.45M
Enterprise Value 3463.81M
Trailing P/E N/A
Forward P/E 115.74
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)0.24
Price/Book (mrq)1.82
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 612.95

Trading Information

Stock Price History

Beta (3Y Monthly) 2.13
52-Week Change 3-49.29%
S&P500 52-Week Change 33.36%
52 Week High 318.16
52 Week Low 36.59
50-Day Moving Average 39.22
200-Day Moving Average 310.62

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 33.31M
Shares Outstanding 528.7M
Float 26.26M
% Held by Insiders 110.48%
% Held by Institutions 10.00%
Shares Short (Aug 15, 2019) 411.31M
Short Ratio (Aug 15, 2019) 45.82
Short % of Float (Aug 15, 2019) 464.88%
Short % of Shares Outstanding (Aug 15, 2019) 439.42%
Shares Short (prior month Jul 15, 2019) 48.15M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -5.37%
Operating Margin (ttm)2.07%

Management Effectiveness

Return on Assets (ttm)2.79%
Return on Equity (ttm)-34.82%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)38.20
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)392.94M
EBITDA 35.8M
Net Income Avi to Common (ttm)-58.73M
Diluted EPS (ttm)-2.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.73M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)210.47M
Total Debt/Equity (mrq)148.85
Current Ratio (mrq)1.47
Book Value Per Share (mrq)4.93

Cash Flow Statement

Operating Cash Flow (ttm)-35.55M
Levered Free Cash Flow (ttm)14.24M