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LL Flooring Holdings, Inc. (LKU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.300.00 (0.00%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 495.74M
Enterprise Value 508.46M
Trailing P/E 8.09
Forward P/E 19.49
PEG Ratio (5 yr expected) 0.65
Price/Sales (ttm)0.48
Price/Book (mrq)2.21
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-16.41%
S&P500 52-Week Change 321.08%
52 Week High 329.00
52 Week Low 315.00
50-Day Moving Average 316.17
200-Day Moving Average 319.15

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 529.08M
Implied Shares Outstanding 6N/A
Float 826.97M
% Held by Insiders 113.24%
% Held by Institutions 149.02%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.13
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