Statistics for Leslie''s (id:7612 LESL)

Valuation metrics

Market cap

538.10M

Enterprise value

1.54B

Trailing P/E (ttm)

145.50

Forward P/E

16.17

PEG ratio

16.17

Price/Sales (ttm)

0.39

Price/Book (mrq)

-3.03

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

14.19

Overview

Shares outstanding

184.91M

Float

176.90M

Shares short

22.35M

% Held by insiders

0.05%

% Held by institutions

1.15%

Average volume (10 days)

3.83M

Average volume (90 days)

Price summary

52-Week low

2.42

52-Week high

8.21

52-Week change

-117.03%

Beta

1.19

50-Day moving average

2.86

200-Day moving average

4.51

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.22%

Operating margin

17.38%

Operational effectiveness

Return on assets

4.21%

Return on equity

-16.88%

Income statement

Revenue (ttm)

7.40

Revenue per share (ttm)

7.40

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

548.22M

EBITDA

136.32M

Net income to common (ttm)

3.02M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-16.40%

Balance sheet

Total cash (mrq)

74.44M

Total cash per share (mrq)

0.40

Total debt (mrq)

1.06B

Total Debt/Equity (mrq)

-6.27

Current ratio (mrq)

159.90%

Book value per share (mrq)

-0.91

Cash flow

Cash flow statement

141.69M

Levered free cash flow (LFCF)

107.71M