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LL Flooring Holdings, Inc. (LL)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.6450+0.1250 (+8.22%)
As of 03:45PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 43.37M
Enterprise Value 249.06M
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)0.28
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -4.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-56.94%
S&P500 52-Week Change 323.57%
52 Week High 35.5200
52 Week Low 31.4600
50-Day Moving Average 31.8088
200-Day Moving Average 32.9180

Share Statistics

Avg Vol (3 month) 3282.26k
Avg Vol (10 day) 3359.96k
Shares Outstanding 528.53M
Implied Shares Outstanding 631.75M
Float 826.97M
% Held by Insiders 113.36%
% Held by Institutions 149.35%
Shares Short (Apr 15, 2024) 4882.8k
Short Ratio (Apr 15, 2024) 42.92
Short % of Float (Apr 15, 2024) 43.15%
Short % of Shares Outstanding (Apr 15, 2024) 43.08%
Shares Short (prior month Mar 15, 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 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)-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