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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 07:03AM CET. 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 0.45
Enterprise Value/EBITDA 14.48

Trading Information

Stock Price History

Beta (5Y Monthly) 2.18
52-Week Change 3-16.41%
S&P500 52-Week Change 3-10.18%
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 828.52M
% Held by Insiders 12.46%
% Held by Institutions 176.27%
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, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 1.17%
Operating Margin (ttm)1.41%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)5.01%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)39.11
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)440.04M
EBITDA 30.11M
Net Income Avi to Common (ttm)13.31M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.05M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)204.15M
Total Debt/Equity (mrq)75.53
Current Ratio (mrq)1.95
Book Value Per Share (mrq)9.42

Cash Flow Statement

Operating Cash Flow (ttm)-135.37M
Levered Free Cash Flow (ttm)-165.54M