Landsea Homes
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.32K320.1311.68-38.066.262.9717.47N/A-19.03
Price/Sales ratio
0.820.500.310.470.320.150.42N/A0.39
Price/Book Value ratio
-1.66K1.231.380.650.530.330.78N/A0.59
Price/Cash Flow ratio
-2.85K-203.851.89-428.489.9013.6918.80N/A-213.29
Price/Free Cash Flow ratio
-193.26-43.742.00-132.9310.9420.8125.95N/A-65.46
Price/Earnings Growth ratio
N/A-0.610.270.05-0.010.05-0.31N/A0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
11.09%19.09%15.76%12.91%17.84%19.83%17.76%19.83%14.33%
Operating Profit Margin
-0.06%-0.20%6.03%0.56%5.81%7.48%3.32%7.48%3.29%
Pretax Profit Margin
-0.06%0.23%4.52%-1.65%6.52%6.98%3.68%6.84%1.43%
Net Profit Margin
-0.06%0.15%2.72%-1.23%5.15%5.08%2.41%5.08%0.74%
Effective Tax Rate
-128.89%34.42%21.57%25.32%20.97%25.13%26.70%25.66%23.44%
Return on Assets
-61.96%0.37%10.58%-1.01%4.17%5.10%1.98%5.10%4.78%
Return On Equity
125.61%0.38%11.85%-1.71%8.51%11.21%4.47%11.65%5.06%
Return on Capital Employed
5625.97%-0.76%23.55%0.52%8.04%8.90%4.13%7.92%12.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A16.34N/A
Quick Ratio
N/A2.52-634.431.220.690.640.371.66-316.60
Cash ratio
0.090.000.171.040.650.550.241.660.60
Days of Sales Outstanding
N/A0.00N/A1.323.789.591.79N/A2.55
Days of Inventory outstanding
N/A771.16410.76392.43366.77344.17411.49344.17379.60
Operating Cycle
N/A771.16410.76393.75370.55353.77413.29344.17382.15
Days of Payables Outstanding
N/A41.070.0820.6732.0123.4328.6023.4310.38
Cash Conversion Cycle
N/A730.09410.68373.07338.54330.33384.6961.43355.80
Debt Ratios
Debt Ratio
1.011.190.000.290.430.350.570.500.15
Debt Equity Ratio
-2.041.230.000.500.880.771.301.110.25
Long-term Debt to Capitalization
N/A0.55N/A0.330.420.430.45N/A0.38
Total Debt to Capitalization
1.950.550.000.330.460.430.56N/A0.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.28-0.00141.38-0.000.060.030.03N/A70.69
Company Equity Multiplier
-2.021.031.121.692.042.192.252.191.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.000.16-0.000.030.010.020.010.08
Free Cash Flow / Operating Cash Flow Ratio
14.784.660.943.220.900.650.720.652.06
Cash Flow Coverage Ratio
-0.28-0.00141.38-0.000.060.030.03N/A70.69
Short Term Coverage Ratio
-0.28N/A141.38N/A0.38N/A0.08N/A0.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A