LL - Lumber Liquidators Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
268.44M
Enterprise Value 3
471.14M
Trailing P/E
N/A
Forward P/E 1
19.89
PEG Ratio (5 yr expected) 1
1.29
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.87
Enterprise Value/Revenue 3
0.43
Enterprise Value/EBITDA 6
17.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.94
52-Week Change 3-17.32%
S&P500 52-Week Change 325.98%
52 Week High 314.44
52 Week Low 36.59
50-Day Moving Average 39.55
200-Day Moving Average 39.52

Share Statistics

Avg Vol (3 month) 31.03M
Avg Vol (10 day) 3760.32k
Shares Outstanding 528.71M
Float 27.95M
% Held by Insiders 111.93%
% Held by Institutions 10.00%
Shares Short (Dec 30, 2019) 410.98M
Short Ratio (Dec 30, 2019) 48.85
Short % of Float (Dec 30, 2019) 462.98%
Short % of Shares Outstanding (Dec 30, 2019) 438.25%
Shares Short (prior month Nov 28, 2019) 411.5M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.85%
Operating Margin (ttm)1.27%

Management Effectiveness

Return on Assets (ttm)1.70%
Return on Equity (ttm)-36.66%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)37.94
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)392.94M
EBITDA 26.76M
Net Income Avi to Common (ttm)-63.61M
Diluted EPS (ttm)-2.22
Quarterly Earnings Growth (yoy)-82.40%

Balance Sheet

Total Cash (mrq)5.61M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)208.31M
Total Debt/Equity (mrq)145.13
Current Ratio (mrq)1.48
Book Value Per Share (mrq)5.00

Cash Flow Statement

Operating Cash Flow (ttm)-34.23M
Levered Free Cash Flow (ttm)18.96M