Statistics for Leon''s Furniture Ltd (id:13415 LNF)


Valuation metrics

Market cap
1.83B
Enterprise value
2.01B
Trailing P/E (ttm)
13.95
Forward P/E
12.69
PEG ratio
12.69
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
12.32

Overview

Shares outstanding
68.19M
Float
20.58M
Shares short
422.63K
% Held by insiders
0.69%
% Held by institutions
0.06%
Average volume (10 days)
27.56K
Average volume (90 days)

Price summary

52-Week low
17.55
52-Week high
30.64
52-Week change
32.64%
Beta
0.82
50-Day moving average
28.52
200-Day moving average
24.65

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.74%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.21
Payout ratio
0.39
Dividend date
January 06th, 2025
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
June 27th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.24%
Operating margin
8.16%
Operational effectiveness
Return on assets
5.35%
Return on equity
12.72%
Income statement
Revenue (ttm)
36.98
Revenue per share (ttm)
36.98
Quarterly revenue growth (yoy)
-0.30
Gross profit (ttm)
1.08B
EBITDA
299.90M
Net income to common (ttm)
132.09M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
249.22M
Total cash per share (mrq)
3.66
Total debt (mrq)
414.48M
Total Debt/Equity (mrq)
38.14
Current ratio (mrq)
138.10%
Book value per share (mrq)
15.94
Cash flow
Cash flow statement
293.68M
Levered free cash flow (LFCF)
185.68M

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