Landsea Homes Corporation

Total Valuation

Landsea Homes Corporation carries a market capitalization of 411.79M, placing it among publicly traded companies globally. Its enterprise value stands at 932.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Landsea Homes Corporation currently has 36.40M shares outstanding.

Valuation Ratios

Landsea Homes Corporation trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Landsea Homes Corporation trades at an EV/EBITDA multiple of 36.48 and an EV/FCF ratio of 15.92. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.69 provides insight into valuation relative to core operating earnings.

Financial Position

Landsea Homes Corporation maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Landsea Homes Corporation posts a return on equity of 5.08 and a return on invested capital of 0.87.

Taxes

Over the trailing twelve months, Landsea Homes Corporation has paid 5.36M in income taxes, reflecting an effective tax rate of 33.36.

Stock Price Statistics

Landsea Homes Corporation's stock has declined approximately -3.98981% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 9.41.

Income Statement

Over the trailing twelve months, Landsea Homes Corporation generated 1.57B in revenue and converted that into 9.79M in net income, yielding earnings per share of 0.29. EBITDA reached 25.57M, while operating income came in at 17.37M.

Balance Sheet

Landsea Homes Corporation holds 36.74M in cash and equivalents against 727.51M in total debt, resulting in a net debt position of 690.77M. Total book value stands at 197.57M, with working capital of 903.47M providing operational flexibility.

Cash Flow

Landsea Homes Corporation produced 52.76M in operating cash flow over the past twelve months. After subtracting -5.84M in capital expenditures, free cash flow totaled 46.92M - equivalent to 1.29 per share.

Margins

Landsea Homes Corporation operates with a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of 1.11 and net profit margin of 0.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Landsea Homes Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.