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STOCKS

Landsea Homes Corporation (LSEA)

:LSEA

LSEA

Landsea Homes

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Landsea Homes (LSEA) Ratios

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Landsea Homes Ratios

LSEA's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, LSEA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.58	2.64	5.51	2.30	8.00
Quick Ratio	0.26	0.38	0.64	0.69	1.23
Cash Ratio	0.13	0.24	0.55	0.65	1.04
Solvency Ratio	0.02	0.04	0.11	0.09	-0.02
Operating Cash Flow Ratio	0.07	0.05	0.07	0.06	>-0.01
Short-Term Operating Cash Flow Coverage	0.15	0.09	0.00	0.38	0.00
Net Current Asset Value	$ 420.85M	$ 526.79M	$ 507.67M	$ 564.56M	$ 445.87M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.38	0.35	0.37	0.30
Debt-to-Equity Ratio	1.17	0.85	0.77	0.76	0.50
Debt-to-Capital Ratio	0.54	0.46	0.44	0.43	0.33
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.44	0.43	0.33
Financial Leverage Ratio	2.55	2.25	2.20	2.04	1.70
Debt Service Coverage Ratio	0.13	0.11	5.31	0.58	0.00
Interest Coverage Ratio	0.00	0.00	6.50	0.00	0.00
Debt to Market Cap	2.45	1.67	2.31	1.66	0.77
Interest Debt Per Share	21.49	14.32	12.41	10.49	8.13
Net Debt to EBITDA	21.33	9.63	3.35	2.03	20.51
Profitability Margins
Gross Profit Margin	14.69%	17.77%	19.84%	17.84%	12.91%
EBIT Margin	1.77%	3.33%	7.49%	5.81%	0.57%
EBITDA Margin	2.20%	3.75%	7.87%	6.34%	1.06%
Operating Profit Margin	1.77%	3.33%	7.49%	5.81%	0.57%
Pretax Profit Margin	1.72%	3.68%	6.99%	6.52%	-1.66%
Net Profit Margin	1.11%	2.42%	5.08%	5.16%	-1.24%
Continuous Operations Profit Margin	1.20%	2.70%	5.23%	5.15%	-1.24%
Net Income Per EBT	64.60%	65.63%	72.78%	79.10%	74.67%
EBT Per EBIT	97.14%	110.58%	93.32%	112.17%	-291.52%
Return on Assets (ROA)	1.01%	1.99%	5.11%	4.17%	-1.01%
Return on Equity (ROE)	2.58%	4.48%	11.21%	8.51%	-1.72%
Return on Capital Employed (ROCE)	2.12%	4.13%	8.91%	8.04%	0.53%
Return on Invested Capital (ROIC)	1.28%	2.30%	6.67%	5.68%	0.39%
Return on Tangible Assets	1.11%	2.08%	5.36%	4.26%	-1.04%
Earnings Yield	5.60%	5.72%	33.57%	15.95%	-2.63%
Efficiency Ratios
Receivables Turnover	49.13	203.22	38.03	96.56	275.86
Payables Turnover	15.32	12.76	15.58	11.40	17.65
Inventory Turnover	0.99	0.89	1.06	1.00	0.93
Fixed Asset Turnover	0.00	49.32	57.58	53.31	59.44
Asset Turnover	0.91	0.82	1.00	0.81	0.82
Working Capital Turnover Ratio	1.67	1.32	1.71	1.47	2.07
Cash Conversion Cycle	353.16	384.69	330.34	338.54	373.08
Days of Sales Outstanding	7.43	1.80	9.60	3.78	1.32
Days of Inventory Outstanding	369.56	411.50	344.18	366.77	392.43
Days of Payables Outstanding	23.83	28.60	23.43	32.01	20.68
Operating Cycle	376.99	413.29	353.77	370.55	393.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.70	0.38	0.74	-0.02
Free Cash Flow Per Share	0.65	0.51	0.25	0.67	-0.08
CapEx Per Share	0.16	0.19	0.13	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.80	0.72	0.66	0.90	3.22
Dividend Paid and CapEx Coverage Ratio	5.05	3.63	2.92	10.52	-0.45
Capital Expenditure Coverage Ratio	5.05	3.63	2.92	10.52	-0.45
Operating Cash Flow Coverage Ratio	0.04	0.05	0.03	0.07	>-0.01
Operating Cash Flow to Sales Ratio	0.02	0.02	0.01	0.03	>-0.01
Free Cash Flow Yield	7.71%	3.85%	4.80%	9.14%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	17.48	2.98	6.27	-38.06
Price-to-Sales (P/S) Ratio	0.20	0.42	0.15	0.32	0.47
Price-to-Book (P/B) Ratio	0.46	0.78	0.33	0.53	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	25.95	20.81	10.95	-132.94
Price-to-Operating Cash Flow Ratio	10.40	18.81	13.70	9.91	-428.49
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.31	0.06	-0.01	0.05
Price-to-Fair Value	0.46	0.78	0.33	0.53	0.65
Enterprise Value Multiple	30.37	20.89	5.28	7.13	65.11
Enterprise Value	1.03B	948.24M	600.88M	462.35M	504.79M
EV to EBITDA	30.37	20.89	5.28	7.13	65.11
EV to Sales	0.67	0.78	0.42	0.45	0.69
EV to Free Cash Flow	43.54	48.16	57.09	15.30	-194.08
EV to Operating Cash Flow	34.92	34.90	37.57	13.84	-625.57
Tangible Book Value Per Share	14.35	15.94	15.26	13.19	15.60
Shareholders’ Equity Per Share	18.40	16.79	15.60	13.72	16.22
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.25	0.21	0.25
Revenue Per Share	42.75	31.12	34.40	22.64	22.56
Net Income Per Share	0.48	0.75	1.75	1.17	-0.28
Tax Burden	0.65	0.66	0.73	0.79	0.75
Interest Burden	0.97	1.11	0.93	1.12	-2.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.60	0.93	0.21	0.63	0.38

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