Luther Burbank Statistics
Share Statistics
Luther Burbank has 51.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 537 |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.03 and the forward
PE ratio is null.
Luther Burbank's PEG ratio is
-1.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise Valuation
Luther Burbank has an Enterprise Value (EV) of 1.74B.
| EV / Sales | 9.74 |
| EV / EBITDA | 8.7 |
| EV / EBIT | 20.52 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 206.24,
with a Debt / Equity ratio of 0.
| Current Ratio | 206.24 |
| Quick Ratio | 259.27 |
| Debt / Equity | 0 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 16.17 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on Equity is 11.75% and Return on Invested Capital is 20.4%.
| Return on Equity | 11.75% |
| Return on Assets | 1.01% |
| Return on Invested Capital | 20.4% |
| Revenue Per Employee | $698,882.81 |
| Profits Per Employee | $313,273.44 |
| Employee Count | 256 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.54M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.7, so Luther Burbank's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 36,568 |
Income Statement
In the last 12 months, Luther Burbank had revenue of 178.91M
and earned 80.2M
in profits. Earnings per share was 1.58.
| Revenue | 178.91M |
| Gross Profit | 178.91M |
| Operating Income | 197.44M |
| Net Income | 80.2M |
| EBITDA | 200.38M |
| EBIT | 370.4M |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance Sheet
The company has 185.9M in cash and 1.36B in
debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 185.9M |
| Total Debt | 1.36B |
| Net Cash | -1.18B |
| Retained Earnings | 317.71M |
| Total Assets | 8.13B |
| Working Capital | 1.1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 84.92M
and capital expenditures -520K, giving a free cash flow of 84.4M.
| Operating Cash Flow | 84.92M |
| Capital Expenditures | -520K |
| Free Cash Flow | 84.4M |
| FCF Per Share | 1.66 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 110.35% and 44.82%.
| Gross Margin | 100% |
| Operating Margin | 110.35% |
| Pretax Margin | 63.57% |
| Profit Margin | 44.82% |
| EBITDA Margin | 112% |
| EBIT Margin | 110.35% |
| FCF Margin | 47.18% |
