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LL Flooring Holdings, Inc. (LL)

NYSE - NYSE Delayed Price. Currency in USD
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1.51000.0000 (0.00%)
At close: 04:00PM EDT
1.4800 -0.03 (-1.99%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 3-52.96%
S&P500 52-Week Change 322.64%
52 Week High 35.5200
52 Week Low 31.4600
50-Day Moving Average 31.8724
200-Day Moving Average 32.9797

Share Statistics

Avg Vol (3 month) 3258.88k
Avg Vol (10 day) 3179.21k
Shares Outstanding 528.62M
Implied Shares Outstanding 631.75M
Float 826.97M
% Held by Insiders 113.24%
% Held by Institutions 149.00%
Shares Short (Mar 28, 2024) 41.1M
Short Ratio (Mar 28, 2024) 43.06
Short % of Float (Mar 28, 2024) 43.91%
Short % of Shares Outstanding (Mar 28, 2024) 43.83%
Shares Short (prior month Feb 29, 2024) 4841.23k

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