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Landsea Homes (LSEA)
NASDAQ:LSEA

Landsea Homes (LSEA) Stock Statistics & Valuation Metrics

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Total Valuation

Landsea Homes has a market cap or net worth of $223.79M. The enterprise value is $1.01B.
Market Cap$223.79M
Enterprise Value$1.01B

Share Statistics

Landsea Homes has 36,330,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,330,296
Owned by Insiders39.51%
Owned by Institutions0.02%

Financial Efficiency

Landsea Homes’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.79M
Profits Per Employee33.39K
Employee Count555
Asset Turnover0.91
Inventory Turnover0.99

Valuation Ratios

The current PE Ratio of Landsea Homes is 17.87. Landsea Homes’s PEG ratio is -0.50.
PE Ratio17.87
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF12.97
Price to Operating Cash Flow10.40
PEG Ratio-0.50

Income Statement

In the last 12 months, Landsea Homes had revenue of 1.55B and earned 17.23M in profits. Earnings per share was 0.48.
Revenue1.55B
Gross Profit227.79M
Operating Income27.46M
Pretax Income25.37M
Net Income17.23M
EBITDA27.46M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 4.58M and capital expenditures -5.86M, giving a free cash flow of -1.28M billion.
Operating Cash Flow4.58M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.04

Dividends & Yields

Landsea Homes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-46.74%
50-Day Moving Average6.97
200-Day Moving Average9.73
Relative Strength Index (RSI)44.38
Average Volume (3m)340.21K

Important Dates

Landsea Homes upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Landsea Homes as a current ratio of 3.58, with Debt / Equity ratio of 116.80%
Current Ratio3.58
Quick Ratio0.26
Debt to Market Cap2.45
Net Debt to EBITDA26.44
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Landsea Homes has paid 8.14M in taxes.
Income Tax8.14M
Effective Tax Rate0.32

Enterprise Valuation

Landsea Homes EV to EBITDA ratio is 37.65, with an EV/FCF ratio of 43.54.
EV to Sales0.67
EV to EBITDA37.65
EV to Free Cash Flow43.54
EV to Operating Cash Flow34.92

Balance Sheet

Landsea Homes has $53.32M in cash and marketable securities with $779.28M in debt, giving a net cash position of $725.96M billion.
Cash & Marketable Securities$53.32M
Total Debt$779.28M
Net Cash$725.96M
Net Cash Per Share$19.98
Tangible Book Value Per Share$14.35

Margins

Gross margin is 14.69%, with operating margin of 1.77%, and net profit margin of 1.11%.
Gross Margin14.69%
Operating Margin1.77%
Pretax Margin1.64%
Net Profit Margin1.11%
EBITDA Margin1.77%
EBIT Margin1.77%

Analyst Forecast

The average price target for Landsea Homes is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.33
Price Target Upside83.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast28.13%
EPS Growth Forecast-37.71%

Scores

Smart Score2
AI Score63
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