- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Lumber Liquidators, Inc.
(NYSE:LL)Key Stats & Ratios
| Valuation | |
| Market Cap | 264.94M |
| P/E | 15.40 |
| P/E (Trailing) | 14.12 |
| P/E (Forward) | — |
| Price/Sales | 0.60 |
| Price/Book | 2.58 |
| EPS | 0.70 |
| EPS Growth (ttm) | 63.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 30.84M |
| Net Income | 18.70M |
| Profit Margin (ttm) | 4.00% |
| Operating Margin (ttm) | 0.06% |
| Management Effectiveness | |
| Return on Assets (ttm) | 12.60% |
| Return on Equity (ttm) | 17.00% |
| EBIT Margin (ttm) | 6.70 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 259.15M |
| Revenue | 471.16M |
| Revenue/Share | 17.59 |
| Revenue Growth (ytd) | 22.00% |
| Annual Revenue Growth Rate (3Y) | — |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 89.10% |
| Gross Operating Profit (ttm) | 167.78M |
| EBITDA | 35.10M |
| Diluted EPS (ttm) | 0.70 |
| Balance Sheet | |
| Total Cash | 24.91M |
| Total Cash/Share | 0.93 |
| Total Assets | 148.01M |
| Total Liabilities | 37.83M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 4.11 |
| Cash Flow | |
| Cash Flow | 22.96M |
| Free Cash Flow | -8447000.00 |
| Cash Flow/Share | 0.86 |
| Free Cash Flow/Share | -0.32 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 44.70% |
| 52Wk Change Vs. Mkt | 117.00% |
| 52Wk High | 18.14 |
| 52Wk Low | 5.68 |
| 10 Day Moving Average | 10.17 |
| 200 Day Moving Average | 12.30 |
| Share Statistics | |
| Average Volume | 238.30K |
| Shares Outstanding | 26.79M |
| Shares Float | 16.84M |
| % Held by Insiders | 37.10% |
| % Held by Institutions | 48.80% |
| Shares Short (As of Dec 10, 2008) | 1.64M |
| Short Ratio | 5.40 |
| Short % of Float | 9.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |