LTRE - Learning Tree International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.08M
Enterprise Value 326.91M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 624.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2017
Most Recent Quarter (mrq)Sep 29, 2017

Profitability

Profit Margin -3.02%
Operating Margin (ttm)-1.27%

Management Effectiveness

Return on Assets (ttm)-1.93%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)70.66M
Revenue Per Share (ttm)5.34
Quarterly Revenue Growth (yoy)-9.50%
Gross Profit (ttm)30.36M
EBITDA 1.11M
Net Income Avi to Common (ttm)-2.14M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.08M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)912k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.64
Book Value Per Share (mrq)-0.89

Cash Flow Statement

Operating Cash Flow (ttm)-3.22M
Levered Free Cash Flow (ttm)-1.98M

Trading Information

Stock Price History

Beta 0.37
52-Week Change 39.30%
S&P500 52-Week Change 322.64%
52 Week High 33.00
52 Week Low 30.00
50-Day Moving Average 32.48
200-Day Moving Average 32.48

Share Statistics

Avg Vol (3 month) 3403
Avg Vol (10 day) 3N/A
Shares Outstanding 513.22M
Float 3.51M
% Held by Insiders 168.83%
% Held by Institutions 119.07%
Shares Short 358.29k
Short Ratio 30.1
Short % of Float 31.03%
Shares Short (prior month) 325.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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 4Aug 18, 2010
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 17, 1996