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LL Flooring Holdings, Inc. (LL)

NYSE - NYSE Delayed price. Currency in USD
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1.5000-0.0100 (-0.66%)
At close: 04:00PM EDT
1.5000 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 43.21M
Enterprise value 248.91M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.27
Enterprise value/revenue 0.28
Enterprise value/EBITDA -4.01

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-54.10%
S&P500 52-week change 321.08%
52-week high 35.5200
52-week low 31.4600
50-day moving average 31.8594
200-day moving average 32.9662

Share statistics

Avg vol (3-month) 3261.2k
Avg vol (10-day) 3188.5k
Shares outstanding 528.62M
Implied shares outstanding 631.75M
Float 826.97M
% held by insiders 113.24%
% held by institutions 149.02%
Shares short (15 Apr 2024) 4882.8k
Short ratio (15 Apr 2024) 42.92
Short % of float (15 Apr 2024) 43.15%
Short % of shares outstanding (15 Apr 2024) 43.08%
Shares short (prior month 15 Mar 2024) 41.1M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.44%
Operating margin (ttm)-7.24%

Management effectiveness

Return on assets (ttm)-8.55%
Return on equity (ttm)-50.07%

Income statement

Revenue (ttm)904.75M
Revenue per share (ttm)31.41
Quarterly revenue growth (yoy)-19.70%
Gross profit (ttm)N/A
EBITDA -59.94M
Net income avi to common (ttm)-103.49M
Diluted EPS (ttm)-3.5900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.77M
Total cash per share (mrq)0.28
Total debt (mrq)214.47M
Total debt/equity (mrq)136.33%
Current ratio (mrq)1.54
Book value per share (mrq)5.45

Cash flow statement

Operating cash flow (ttm)21.29M
Levered free cash flow (ttm)42.95M