Leslie's Inc. (LESL)
Leslie's Statistics
Share Statistics
Leslie's has 185.23M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 185.23M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 179.31M |
| Failed to Deliver (FTD) Shares | 3.17K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 19.52M, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 19.52M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 23.01% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -22.59 and the forward PE ratio is 4.64. Leslie's's PEG ratio is 0.12.
| PE Ratio | -22.59 |
| Forward PE | 4.64 |
| PS Ratio | 0.4 |
| Forward PS | 0.1 |
| PB Ratio | -2.98 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Leslie's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of -5.92.
| Current Ratio | 1.71 |
| Quick Ratio | 0.76 |
| Debt / Equity | -5.92 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 17.43 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $345.49K |
| Profits Per Employee | $-6.07K |
| Employee Count | 3,850 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 10.1M |
| Effective Tax Rate | -76.07% |
Stock Price Statistics
The stock price has increased by -85.55% in the last 52 weeks. The beta is 1.3, so Leslie's's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -85.55% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 6.42M |
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.
| Revenue | 1.33B |
| Gross Profit | 476.79M |
| Operating Income | 57.12M |
| Net Income | -23.38M |
| EBITDA | 90.19M |
| EBIT | 57.12M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 108.5M in cash and 1.05B in debt, giving a net cash position of -941.08M.
| Cash & Cash Equivalents | 108.5M |
| Total Debt | 1.05B |
| Net Cash | -941.08M |
| Retained Earnings | -284.2M |
| Total Assets | 966.99M |
| Working Capital | 147.64M |
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.
| Operating Cash Flow | 107.47M |
| Capital Expenditures | -47.24M |
| Free Cash Flow | 60.22M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.85%, with operating and profit margins of 4.29% and -1.76%.
| Gross Margin | 35.85% |
| Operating Margin | 4.29% |
| Pretax Margin | -1% |
| Profit Margin | -1.76% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.53% |
Dividends & Yields
LESL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LESL is $3, which is 376.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 376.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |