Landsea Homes Corporation

LSEA

LSEALandsea Homes Corporation US flag

NASDAQ Capital Market

11.31

USD

- -

411.79MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	-10.28	90.37	60.5	16.9	8.78
Return on Assets (%)	- -	-1.69	4.88	5.44	2.01	1.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	4.91	6.91	2.37	1.41
Gross Margin (%)	15.76	12.91	17.84	19.84	17.77	14.69
EBITDA Margin (%)	6.5	1.06	6.34	7.87	3.75	2.25
Operating Margin (%)	6.03	0.57	5.81	7.49	3.33	1.77
Incremental Operating Margin (%)	- -	-32.7	19.16	11.53	28.76	-3.77
Pretax Margin (%)	4.52	-1.66	6.52	6.99	3.68	1.72
Profit Margin (%)	2.73	-1.22	5.16	5.08	2.42	1.11
Net Income to Common Margin (%)	2.73	-1.22	5.16	5.08	2.42	1.11
Effective Tax Rate (%)	21.57	- -	20.97	25.13	26.7	30.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-10.28	90.37	60.5	16.9	8.78

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1	271	474	522	557	779
ST Debt	1	199	390	505	308	194
LT Debt	- -	72	84	16	249	585
Total Debt/EBITDA	0.02	34.98	7.31	4.58	12.27	22.38
Net Debt/EBITDA	0.01	20.51	1.82	7.79	9.35	20.14
Total Debt/EBIT	0.02	64.99	7.97	4.82	13.82	28.38
Net Debt/EBIT	0.02	38.11	1.99	8.19	10.53	25.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.42	3.57	6.7	10.99	12.75	12.04
Long-Term Debt/Equity (%)	- -	13.57	13.52	2.31	36.2	86.5
Long-Term Debt/Capital (%)	- -	23.59	14.99	2.24	31.95	58.9
Long-Term Debt/Total Assets (%)	- -	8.02	6.64	1.14	16.94	34.38
Total Debt/Equity (%)	0.52	51.22	76.33	73.47	80.9	115.26
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt/Total Assets (%)	0.46	30.28	37.48	36.23	37.85	45.8
Net Debt to Equity	0.41	30.03	19.04	124.9	61.63	103.75
Net Debt/Capital (%)	0.41	80.02	54.38	145.22	64.24	74.65
EBITDA	41	8	65	114	45	35
EBITDA-CapEx	35	6	62	108	38	29
Operating Income (Loss)	38	4	59	108	40	27

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.17	0.38	0.65	0.18	0.24	0.13
Current Ratio	0.49	2.92	2.3	1.95	2.7	3.58
Quick Ratio	0.17	0.39	0.67	0.24	0.32	0.21
CFO/Avg Current Liab	- -	0.1	0.08	0.03	0.05	0.07
Common Equity/Total Assets	87.42	3.57	6.7	10.99	12.75	12.04
Long-Term Debt/Equity (%)	- -	13.57	13.52	2.31	36.2	86.5
Long-Term Debt/Capital (%)	- -	23.59	14.99	2.24	31.95	58.9
Long-Term Debt/Total Assets (%)	- -	8.02	6.64	1.14	16.94	34.38
Total Debt/Equity (%)	0.52	51.22	76.33	73.47	80.9	115.26
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt/Total Assets (%)	0.46	30.28	37.48	36.23	37.85	45.8
CFO/Total Liabilities	607.76	3.72	5.19	2.19	3.47	2.89
CFO/CapEx	18.99	7.59	10.52	2.92	3.63	5.05
Altman's Z-Score	16.27	2.45	2.05	2.22	2.26	2.06

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	1.86	1.1	1.2	0.9	1.07
Days Inventory Outstanding	- -	196.22	332.7	305.05	406.3	339.57
Accounts Payable Turnover	- -	73.01	18.14	19.01	13.43	18.74
Accounts Payable Turnover Days	- -	5	20.12	19.21	27.18	19.47
Cash Conversion Cycle	- -	191.22	312.58	285.85	379.12	320.1
Inventory to Cash Days	- -	-196.22	-332.7	-305.05	-406.3	-339.57
Inventories	- -	688	845	1,093	1,122	1,339
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	688	845	1,093	1,122	1,339
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	337	491	331	219	511	- -
- Cash & Cash Equivalents	- -	106	343	124	120	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	54	35	9
+ Total Debt	1	271	474	522	557	779
Enterprise Value	338	658	464	672	984	735
Total Capital	143	305	560	735	780	993
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt / EV	- -	0.41	1.02	0.78	0.57	1.06
EV/Sales	0.54	0.9	0.45	0.46	0.81	0.47
EV/EBITDA	8.24	84.83	7.14	5.9	21.67	21.1
EV/EBIT	8.88	157.61	7.79	6.2	24.42	26.76
EV/Cash Flow to Firm	3.19	48.33	13.88	41.99	36.21	24.83
EV/Free Cash Flow to Firm	3.03	42.7	12.68	31.29	28.39	20.72
Diluted Market Cap	337	491	331	220	513	- -
Diluted Enterprise Value	338	658	464	672	986	735
EV per Share	10.38	14.23	10.26	15.97	25.3	- -
TTM Sales	631	735	1,023	1,446	1,210	1,550
TTM EBITDA	41	8	65	114	45	35
TTM Operating Income	38	4	59	108	40	27
TTM Cash Flow to Firm	106	14	33	16	27	30
TTM Free Cash Flow to Firm	112	15	37	21	35	35

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	3.02	31.88	9.06	10.24	14.82	- -
EV/EBIT	8.88	157.61	7.79	6.2	24.42	26.76
Enterprise Value	338	658	464	672	984	735
Low Price	9.66	10.05	7	4.48	5.17	8.28
EV/Sales	0.54	0.9	0.45	0.46	0.81	0.47
EV/EBITDA	8.24	84.83	7.14	5.9	21.67	21.1
Price/Earnings	19.61	- -	6.27	2.98	17.48	- -
Price/Earnings Average	19.19	-54.31	7.56	3.85	11.02	- -
Price/Earnings High	20.38	-61.2	9.24	5.27	18.09	- -
Price/Earnings Low	18.29	-51.91	5.99	2.56	6.88	- -
Price/Book Value	2.37	15.34	3.9	1.38	2.72	- -
Price/Book Value Average	2.32	15.18	4.71	1.79	1.72	- -
Price/Book Value High	2.47	17.11	5.75	2.45	2.82	- -
Price/Book Value Low	2.21	14.51	3.73	1.19	1.07	- -
Price/Tangible Book Value	2.33	0.97	0.56	0.34	0.82	- -
Price/Tangible Book Value Average	2.28	0.96	0.67	0.44	0.52	- -
Price/Tangible Book Value High	2.42	1.08	0.82	0.6	0.85	- -
Price/Tangible Book Value Low	2.17	0.92	0.53	0.29	0.32	- -
Price/Sales	0.53	0.67	0.32	0.15	0.42	- -
Price/Sales Average	0.52	0.66	0.39	0.2	0.27	- -
Price/Sales High	0.56	0.75	0.48	0.27	0.44	- -
Price/Sales Low	0.5	0.63	0.31	0.13	0.17	- -
Price/Cash Flow	3.18	36.08	9.91	13.7	18.81	- -
Price/Cash Flow Average	3.11	35.72	11.95	17.71	11.86	- -
Price/Cash Flow High	3.31	40.26	14.6	24.21	19.47	- -
Price/Cash Flow Low	2.97	34.14	9.47	11.78	7.4	- -
Price/Free Cash Flow Average	2.96	31.56	10.92	13.25	9.35	- -
Price/Free Cash Flow High	3.14	35.57	13.35	18.11	15.34	- -
Price/Free Cash Flow Low	2.82	30.16	8.66	8.81	5.83	- -
EV/Sales Average	0.52	0.89	0.52	0.51	0.66	0.47
EV/Sales High	0.56	0.97	0.61	0.58	0.83	0.47
EV/Sales Low	0.5	0.86	0.44	0.44	0.56	0.47
EV/EBITDA Average	8.06	84.2	8.2	6.46	17.52	21.1
EV/EBITDA High	8.56	92.17	9.56	7.38	22.07	21.1
EV/EBITDA Low	7.68	81.43	6.92	5.63	14.85	21.1
EV/EBIT Average	8.69	156.44	8.94	6.8	19.74	26.76
EV/EBIT High	9.23	171.24	10.43	7.76	24.86	26.76
EV/EBIT Low	8.28	151.29	7.55	5.92	16.73	26.76
Last Price	10.36	10.62	7.32	5.21	13.14	8.49
High Price	10.77	11.85	10.79	9.21	13.6	14.91
Enterprise Value Average	331	653	532	736	795	735
Enterprise Value High	351	715	620	840	1,002	735
Enterprise Value Low	315	631	449	641	674	735

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	-10.28	90.37	60.5	16.9	8.78
Return on Assets (%)	- -	-1.69	4.88	5.44	2.01	1.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	4.91	6.91	2.37	1.41
Gross Margin (%)	15.76	12.91	17.84	19.84	17.77	14.69
EBITDA Margin (%)	6.5	1.06	6.34	7.87	3.75	2.25
Operating Margin (%)	6.03	0.57	5.81	7.49	3.33	1.77
Incremental Operating Margin (%)	- -	-32.7	19.16	11.53	28.76	-3.77
Pretax Margin (%)	4.52	-1.66	6.52	6.99	3.68	1.72
Profit Margin (%)	2.73	-1.22	5.16	5.08	2.42	1.11
Net Income to Common Margin (%)	2.73	-1.22	5.16	5.08	2.42	1.11
Effective Tax Rate (%)	21.57	- -	20.97	25.13	26.7	30.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-10.28	90.37	60.5	16.9	8.78

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1	271	474	522	557	779
ST Debt	1	199	390	505	308	194
LT Debt	- -	72	84	16	249	585
Total Debt/EBITDA	0.02	34.98	7.31	4.58	12.27	22.38
Net Debt/EBITDA	0.01	20.51	1.82	7.79	9.35	20.14
Total Debt/EBIT	0.02	64.99	7.97	4.82	13.82	28.38
Net Debt/EBIT	0.02	38.11	1.99	8.19	10.53	25.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.42	3.57	6.7	10.99	12.75	12.04
Long-Term Debt/Equity (%)	- -	13.57	13.52	2.31	36.2	86.5
Long-Term Debt/Capital (%)	- -	23.59	14.99	2.24	31.95	58.9
Long-Term Debt/Total Assets (%)	- -	8.02	6.64	1.14	16.94	34.38
Total Debt/Equity (%)	0.52	51.22	76.33	73.47	80.9	115.26
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt/Total Assets (%)	0.46	30.28	37.48	36.23	37.85	45.8
Net Debt to Equity	0.41	30.03	19.04	124.9	61.63	103.75
Net Debt/Capital (%)	0.41	80.02	54.38	145.22	64.24	74.65
EBITDA	41	8	65	114	45	35
EBITDA-CapEx	35	6	62	108	38	29
Operating Income (Loss)	38	4	59	108	40	27

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.17	0.38	0.65	0.18	0.24	0.13
Current Ratio	0.49	2.92	2.3	1.95	2.7	3.58
Quick Ratio	0.17	0.39	0.67	0.24	0.32	0.21
CFO/Avg Current Liab	- -	0.1	0.08	0.03	0.05	0.07
Common Equity/Total Assets	87.42	3.57	6.7	10.99	12.75	12.04
Long-Term Debt/Equity (%)	- -	13.57	13.52	2.31	36.2	86.5
Long-Term Debt/Capital (%)	- -	23.59	14.99	2.24	31.95	58.9
Long-Term Debt/Total Assets (%)	- -	8.02	6.64	1.14	16.94	34.38
Total Debt/Equity (%)	0.52	51.22	76.33	73.47	80.9	115.26
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt/Total Assets (%)	0.46	30.28	37.48	36.23	37.85	45.8
CFO/Total Liabilities	607.76	3.72	5.19	2.19	3.47	2.89
CFO/CapEx	18.99	7.59	10.52	2.92	3.63	5.05
Altman's Z-Score	16.27	2.45	2.05	2.22	2.26	2.06

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	1.86	1.1	1.2	0.9	1.07
Days Inventory Outstanding	- -	196.22	332.7	305.05	406.3	339.57
Accounts Payable Turnover	- -	73.01	18.14	19.01	13.43	18.74
Accounts Payable Turnover Days	- -	5	20.12	19.21	27.18	19.47
Cash Conversion Cycle	- -	191.22	312.58	285.85	379.12	320.1
Inventory to Cash Days	- -	-196.22	-332.7	-305.05	-406.3	-339.57
Inventories	- -	688	845	1,093	1,122	1,339
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	688	845	1,093	1,122	1,339
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	337	491	331	219	511	- -
- Cash & Cash Equivalents	- -	106	343	124	120	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	54	35	9
+ Total Debt	1	271	474	522	557	779
Enterprise Value	338	658	464	672	984	735
Total Capital	143	305	560	735	780	993
Total Debt/Capital (%)	0.53	89.06	84.64	71.04	71.4	78.48
Total Debt / EV	- -	0.41	1.02	0.78	0.57	1.06
EV/Sales	0.54	0.9	0.45	0.46	0.81	0.47
EV/EBITDA	8.24	84.83	7.14	5.9	21.67	21.1
EV/EBIT	8.88	157.61	7.79	6.2	24.42	26.76
EV/Cash Flow to Firm	3.19	48.33	13.88	41.99	36.21	24.83
EV/Free Cash Flow to Firm	3.03	42.7	12.68	31.29	28.39	20.72
Diluted Market Cap	337	491	331	220	513	- -
Diluted Enterprise Value	338	658	464	672	986	735
EV per Share	10.38	14.23	10.26	15.97	25.3	- -
TTM Sales	631	735	1,023	1,446	1,210	1,550
TTM EBITDA	41	8	65	114	45	35
TTM Operating Income	38	4	59	108	40	27
TTM Cash Flow to Firm	106	14	33	16	27	30
TTM Free Cash Flow to Firm	112	15	37	21	35	35

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	3.02	31.88	9.06	10.24	14.82	- -
EV/EBIT	8.88	157.61	7.79	6.2	24.42	26.76
Enterprise Value	338	658	464	672	984	735
Low Price	9.66	10.05	7	4.48	5.17	8.28
EV/Sales	0.54	0.9	0.45	0.46	0.81	0.47
EV/EBITDA	8.24	84.83	7.14	5.9	21.67	21.1
Price/Earnings	19.61	- -	6.27	2.98	17.48	- -
Price/Earnings Average	19.19	-54.31	7.56	3.85	11.02	- -
Price/Earnings High	20.38	-61.2	9.24	5.27	18.09	- -
Price/Earnings Low	18.29	-51.91	5.99	2.56	6.88	- -
Price/Book Value	2.37	15.34	3.9	1.38	2.72	- -
Price/Book Value Average	2.32	15.18	4.71	1.79	1.72	- -
Price/Book Value High	2.47	17.11	5.75	2.45	2.82	- -
Price/Book Value Low	2.21	14.51	3.73	1.19	1.07	- -
Price/Tangible Book Value	2.33	0.97	0.56	0.34	0.82	- -
Price/Tangible Book Value Average	2.28	0.96	0.67	0.44	0.52	- -
Price/Tangible Book Value High	2.42	1.08	0.82	0.6	0.85	- -
Price/Tangible Book Value Low	2.17	0.92	0.53	0.29	0.32	- -
Price/Sales	0.53	0.67	0.32	0.15	0.42	- -
Price/Sales Average	0.52	0.66	0.39	0.2	0.27	- -
Price/Sales High	0.56	0.75	0.48	0.27	0.44	- -
Price/Sales Low	0.5	0.63	0.31	0.13	0.17	- -
Price/Cash Flow	3.18	36.08	9.91	13.7	18.81	- -
Price/Cash Flow Average	3.11	35.72	11.95	17.71	11.86	- -
Price/Cash Flow High	3.31	40.26	14.6	24.21	19.47	- -
Price/Cash Flow Low	2.97	34.14	9.47	11.78	7.4	- -
Price/Free Cash Flow Average	2.96	31.56	10.92	13.25	9.35	- -
Price/Free Cash Flow High	3.14	35.57	13.35	18.11	15.34	- -
Price/Free Cash Flow Low	2.82	30.16	8.66	8.81	5.83	- -
EV/Sales Average	0.52	0.89	0.52	0.51	0.66	0.47
EV/Sales High	0.56	0.97	0.61	0.58	0.83	0.47
EV/Sales Low	0.5	0.86	0.44	0.44	0.56	0.47
EV/EBITDA Average	8.06	84.2	8.2	6.46	17.52	21.1
EV/EBITDA High	8.56	92.17	9.56	7.38	22.07	21.1
EV/EBITDA Low	7.68	81.43	6.92	5.63	14.85	21.1
EV/EBIT Average	8.69	156.44	8.94	6.8	19.74	26.76
EV/EBIT High	9.23	171.24	10.43	7.76	24.86	26.76
EV/EBIT Low	8.28	151.29	7.55	5.92	16.73	26.76
Last Price	10.36	10.62	7.32	5.21	13.14	8.49
High Price	10.77	11.85	10.79	9.21	13.6	14.91
Enterprise Value Average	331	653	532	736	795	735
Enterprise Value High	351	715	620	840	1,002	735
Enterprise Value Low	315	631	449	641	674	735

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	46	46	46	41	37	36
Diluted Weighted Avg Shares	33	46	45	42	39	- -
Basic Weighted Avg Shares	33	46	45	42	39	- -
Revenue per Share	19.38	15.89	22.64	34.4	31.12	- -
EBITDA per Share	1.26	0.17	1.44	2.71	1.17	- -
Operating Income per Share	1.17	0.09	1.32	2.58	1.04	- -
Basic EPS, GAAP	0.53	-0.19	1.17	1.75	0.75	- -
Basic EPS from Cont Ops	0.69	-0.2	1.17	1.8	0.84	- -
Diluted EPS, GAAP	0.53	-0.19	1.17	1.74	0.75	- -
Diluted EPS from Cont Ops	0.69	-0.2	1.17	1.79	0.84	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.26	0.29	0.74	0.38	0.7	- -
Free Cash Flow per Basic Share	3.09	0.26	0.67	0.25	0.51	- -
Cash & Equivalents per Share	- -	2.29	7.58	2.94	3.07	- -
Book Value per Share	4.36	0.69	1.88	3.77	4.82	- -
Tangible Book Value per Share	4.45	10.98	13.19	15.26	15.94	- -

Landsea Homes Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)