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    Real Estate - Development
Landsea Homes Corporation

Landsea Homes Corporation

LSEAW
Landsea Homes CorporationUS flagNASDAQ Capital Market
0.21
USD
- -
- -
7.46MMarket Cap

Total Valuation

Landsea Homes Corporation carries a market capitalization of 7.46M, placing it among publicly traded companies globally. Its enterprise value stands at 699.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.46M
Enterprise Value699.81M

Share Statistics

Landsea Homes Corporation currently has 36.40M shares outstanding.

Shares Outstanding36.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Landsea Homes Corporation trades at an EV/EBITDA multiple of 27.37 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA27.37
EV / EBIT40.29
EV / FCF11.94

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.

Current Ratio2.88
Quick Ratio0.08
Debt / Equity108.69
Debt / EBITDA28.46
Interest CoverageN/A

Financial Efficiency

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

Return on Equity (ROE)5.08
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)0.87
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Taxes

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

Income Tax5.36M
Effective Tax Rate33.36

Stock Price Statistics

Landsea Homes Corporation's stock has declined approximately -24.04594% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change-24.04594%
50-Day Moving Average0.13
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 25.57M, while operating income came in at 17.37M.

Revenue1.57B
Gross Profit223.90M
Operating Income17.37M
Pretax Income16.07M
Net Income9.79M
EBITDA25.57M
EBIT17.37M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents36.74M
Total Debt727.51M
Net Debt690.77M
Equity (Book Value)197.57M
Book Value Per ShareN/A
Working Capital903.47M

Cash Flow

Landsea Homes Corporation produced 52.76M in operating cash flow over the past twelve months.

Operating Cash Flow52.76M
Capital Expenditures-5.84M
Free Cash Flow46.92M
FCF Per ShareN/A

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.

Gross Margin14.29
Operating Margin1.11
Pretax Margin1.03
Profit Margin0.62
EBITDA Margin1.63

Scores

Landsea Homes Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96