Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $114.85 million. The enterprise value is $109.83 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has decreased by -12.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -12.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 14.41 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 24.86.
| EV / Earnings | 36.89 |
| EV / Sales | 1.43 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 28.55 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.79 |
| Interest Coverage | 33.22 |
Financial Efficiency
Return on equity (ROE) is 48.83% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 48.83% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 30.89% |
| Revenue Per Employee | $20,613 |
| Profits Per Employee | $802 |
| Employee Count | 3,714 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 360.95 |
Taxes
In the past 12 months, Leifras has paid $726,863 in taxes.
| Income Tax | 726,863 |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,723,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Leifras had revenue of $76.56 million and earned $2.98 million in profits. Earnings per share was $0.12.
| Revenue | 76.56M |
| Gross Profit | 23.19M |
| Operating Income | 3.85M |
| Pretax Income | 3.70M |
| Net Income | 2.98M |
| EBITDA | 4.51M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $17.35 million in cash and $12.33 million in debt, giving a net cash position of $5.02 million or $0.19 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 12.33M |
| Net Cash | 5.02M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.08 million and capital expenditures -$318,031, giving a free cash flow of $4.42 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -318,031 |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 30.29%, with operating and profit margins of 5.03% and 3.89%.
| Gross Margin | 30.29% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.03% |
| FCF Margin | 5.77% |