E
LL Flooring Holdings, Inc. LLFLQ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)
Weiss Ratings LLFLQ - OTC PK Click to
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Rating E
Reward Index Very Weak
Risk Index Very Weak
Risk Grade E+
Reward Grade E
Rating Factors LLFLQ - OTC PK Click to
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Dividend Index --
Growth Index Very Weak
Efficiency Index Very Weak
Solvency Index Fair
Total Return Index Very Weak
Volatility Index Very Weak
Beta / Standard Deviation LLFLQ - OTC PK Click to
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Beta 0.44
Price History LLFLQ - OTC PK Click to
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7-Day Total Return --
30-Day Total Return --
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90-Day Total Return --
Year to Date Total Return --
1-Year Total Return --
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3-Year Total Return --
5-Year Total Return --
52-Week High % Change --
52-Week Low % Change --
Price LLFLQ - OTC PK Click to
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52-Week High Price $4.12
52-Week Low Price $0.00
52-Week Low Price (Date) Nov 14, 2024
52-Week High Price (Date) Dec 28, 2023
Valuation LLFLQ - OTC PK Click to
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Market Cap --
Enterprise Value --
Price/Earnings (TTM) 0.00
Earnings Per Share (TTM) -4.23
Earnings Per Share Growth --
Price/Earnings To Growth --
Price/Sales (TTM) 0.00
Price/Book (Q) 0.00
Enterprise Value/Revenue (TTM) --
Price --
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT --
Market Cap Category --
Dividends and Shares LLFLQ - OTC PK Click to
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Shares Outstanding 28.90M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info LLFLQ - OTC PK Click to
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Phone Number 804 463 2000
Address 4901 Bakers Mill Lane Richmond, VA 23230
Website www.llflooring.com
Country United States
Year Founded 1993
Profitability LLFLQ - OTC PK Click to
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Operating Margin (TTM) -10.82%
Profit Margin -14.29%
Management Effectiveness LLFLQ - OTC PK Click to
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Return on Assets -10.38%
Return on Equity --
Income Statement LLFLQ - OTC PK Click to
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Revenue (TTM) 852.54M
Total Revenue (TTM) 852.54M
Revenue Per Share --
Gross Profit (TTM) 305.89M
EBITDA (TTM) -73.55M
EBIT (TTM) -92.29M
Net Income (TTM) -121.88M
Net Income Avl. to Common (TTM) -121.88M
Total Revenue Growth (Q YOY) -21.69%
Earnings Growth (Q YOY) -173.69%
EPS Diluted (TTM) -4.23
EPS Diluted Growth (Q YOY) -170.97%
Balance Sheet LLFLQ - OTC PK Click to
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Cash and Short-Term Inv. (Q) 5.97M
Cash Per Share (Q) $0.21
Total Current Assets (Q) 271.30M
Total Preferred Equity (Q) --
Total Equity (Q) 129.48M
Current Ratio (Q) 1.554
Book Value Per Share (Q) $4.45
Total Assets (Q) 523.09M
Total Current Liabilities (Q) 174.61M
Total Debt (Q) 242.75M
Total Liabilities (Q) 393.61M
Total Common Equity (Q) 129.48M
Cash Flow LLFLQ - OTC PK Click to
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Cash from Investing (TTM) -14.14M
Cash from Financing (TTM) 41.69M
Net Change in Cash (TTM) -1.01M
Levered Free Cash Flow (TTM) 276.00K
Cash from Operations (TTM) -28.55M
Weiss Ratings