Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $17.87 million. The enterprise value is $125.69 million.
Important Dates
The last earnings date was Thursday, July 30, 2015, after market close.
| Earnings Date | Jul 30, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
LRE has 13.64 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.78% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | n/a |
| Interest Coverage | 38.95 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $84,282 |
| Employee Count | 76 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, LRE has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.43, so LRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 16,204 |
Short Selling Information
The latest short interest is 63,469, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 63,469 |
| Short Previous Month | 51,726 |
| Short % of Shares Out | 4.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, LRE had revenue of $113.55 million and earned $6.41 million in profits. Earnings per share was $0.47.
| Revenue | 113.55M |
| Gross Profit | 22.66M |
| Operating Income | 10.30M |
| Pretax Income | 10.17M |
| Net Income | 6.41M |
| EBITDA | 11.02M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $6.56 million in cash and $114.77 million in debt, giving a net cash position of -$107.82 million or -$7.90 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 114.77M |
| Net Cash | -107.82M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 28.43M |
| Book Value Per Share | 2.09 |
| Working Capital | 19.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 706,720 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.96%, with operating and profit margins of 9.07% and 5.64%.
| Gross Margin | 19.96% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |