Leslie's Inc. (LESL)
Leslie's Statistics
Share Statistics
Leslie's has 185.42M shares outstanding. The number of shares has increased by 0.26% in one year.
| 185.42M |
| 0.26% |
| 0.14% |
| 99.99% |
| 179.14M |
| 19,380 |
| 0.63% |
Short Selling Information
The latest short interest is 16.9M, so 9.11% of the outstanding shares have been sold short.
| 16.9M |
| 9.11% |
| 19.88% |
| 7.54 |
Valuation Ratios
The PE ratio is -22.59 and the forward PE ratio is 4.34. Leslie's's PEG ratio is 0.12.
| -22.59 |
| 4.34 |
| 0.4 |
| 0.1 |
| -2.98 |
| 8.77 |
| 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Leslie's.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of -5.92.
| 1.71 |
| 0.76 |
| -5.92 |
| 11.64 |
| 17.43 |
| 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $345,485.97 |
| $-6,072.47 |
| 3,850 |
| 1.27 |
| 3.64 |
Taxes
| 10.1M |
| -76.07% |
Stock Price Statistics
The stock price has increased by -89.24% in the last 52 weeks. The beta is 1.42, so Leslie's's price volatility has been higher than the market average.
| 1.42 |
| -89.24% |
| 0.69 |
| 1.83 |
| 26.86 |
| 3,098,946 |
Income Statement
In the last 12 months, Leslie's had revenue of 1.33B and earned -23.38M in profits. Earnings per share was -0.13.
| 1.33B |
| 476.79M |
| 57.12M |
| -23.38M |
| 90.19M |
| 57.12M |
| -0.13 |
Balance Sheet
The company has 108.5M in cash and 1.05B in debt, giving a net cash position of -941.08M.
| 108.5M |
| 1.05B |
| -941.08M |
| -284.2M |
| 1.04B |
| 149.96M |
Cash Flow
In the last 12 months, operating cash flow was 107.47M and capital expenditures -47.24M, giving a free cash flow of 60.22M.
| 107.47M |
| -47.24M |
| 60.22M |
| 0.33 |
Margins
Gross margin is 35.85%, with operating and profit margins of 4.29% and -1.76%.
| 35.85% |
| 4.29% |
| -1% |
| -1.76% |
| 6.78% |
| 4.29% |
| 4.53% |
Dividends & Yields
LESL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LESL is $2.27, which is 345.1% higher than the current price. The consensus rating is "Hold".
| $2.27 |
| 345.1% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.11 |
| 3 |