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STOCKS

Landsea Homes Corporation (LSEA)

NASDAQ:LSEA

LSEA

Landsea Homes

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Landsea Homes (LSEA) Ratios

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Landsea Homes Ratios

LSEA's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, LSEA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.51	2.64	5.51	2.30	8.00
Quick Ratio	0.64	0.38	0.64	0.69	1.23
Cash Ratio	0.55	0.24	0.55	0.65	1.04
Solvency Ratio	0.11	0.04	0.11	0.09	-0.02
Operating Cash Flow Ratio	0.07	0.05	0.07	0.06	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.00	0.38	0.00
Net Current Asset Value	$ -16.98M	$ 526.79M	$ 507.67M	$ 564.56M	$ 445.87M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.35	0.37	0.30
Debt-to-Equity Ratio	0.77	0.85	0.77	0.76	0.50
Debt-to-Capital Ratio	0.44	0.46	0.44	0.43	0.33
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.44	0.43	0.33
Financial Leverage Ratio	2.20	2.25	2.20	2.04	1.70
Debt Service Coverage Ratio	5.31	0.11	5.31	0.58	0.00
Interest Coverage Ratio	6.50	0.00	6.50	0.00	0.00
Debt to Market Cap	2.31	1.67	2.31	1.66	0.77
Interest Debt Per Share	12.41	14.32	12.41	10.49	8.13
Net Debt to EBITDA	0.01	9.63	3.35	2.03	20.51
Profitability Margins
Gross Profit Margin	19.84%	17.77%	19.84%	17.84%	12.91%
EBIT Margin	7.49%	3.33%	7.49%	5.81%	0.57%
EBITDA Margin	7.87%	3.75%	7.87%	6.34%	1.06%
Operating Profit Margin	7.49%	3.33%	7.49%	5.81%	0.57%
Pretax Profit Margin	6.99%	3.68%	6.99%	6.52%	-1.66%
Net Profit Margin	5.08%	2.42%	5.08%	5.16%	-1.24%
Continuous Operations Profit Margin	5.23%	2.70%	5.23%	5.15%	-1.24%
Net Income Per EBT	72.78%	65.63%	72.78%	79.10%	74.67%
EBT Per EBIT	93.32%	110.58%	93.32%	112.17%	-291.52%
Return on Assets (ROA)	10.59%	1.99%	5.11%	4.17%	-1.01%
Return on Equity (ROE)	11.86%	4.48%	11.21%	8.51%	-1.72%
Return on Capital Employed (ROCE)	23.56%	4.13%	8.91%	8.04%	0.53%
Return on Invested Capital (ROIC)	18.19%	2.30%	6.67%	5.68%	0.39%
Return on Tangible Assets	10.94%	2.08%	5.36%	4.26%	-1.04%
Earnings Yield	8.56%	5.72%	33.57%	15.95%	-2.63%
Efficiency Ratios
Receivables Turnover	38.03	203.22	38.03	96.56	275.86
Payables Turnover	15.58	12.76	15.58	11.40	17.65
Inventory Turnover	1.06	0.89	1.06	1.00	0.93
Fixed Asset Turnover	57.58	49.32	57.58	53.31	59.44
Asset Turnover	1.00	0.82	1.00	0.81	0.82
Working Capital Turnover Ratio	1.71	1.32	1.71	1.47	2.07
Cash Conversion Cycle	410.68	384.69	330.34	338.54	373.08
Days of Sales Outstanding	0.00	1.80	9.60	3.78	1.32
Days of Inventory Outstanding	410.77	411.50	344.18	366.77	392.43
Days of Payables Outstanding	0.08	28.60	23.43	32.01	20.68
Operating Cycle	410.77	413.29	353.77	370.55	393.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.70	0.38	0.74	-0.02
Free Cash Flow Per Share	0.25	0.51	0.25	0.67	-0.08
CapEx Per Share	0.13	0.19	0.13	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.66	0.90	3.22
Dividend Paid and CapEx Coverage Ratio	2.92	3.63	2.92	10.52	-0.45
Capital Expenditure Coverage Ratio	2.92	3.63	2.92	10.52	-0.45
Operating Cash Flow Coverage Ratio	0.03	0.05	0.03	0.07	>-0.01
Operating Cash Flow to Sales Ratio	0.01	0.02	0.01	0.03	>-0.01
Free Cash Flow Yield	49.97%	3.85%	4.80%	9.14%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.98	17.48	2.98	6.27	-38.06
Price-to-Sales (P/S) Ratio	0.15	0.42	0.15	0.32	0.47
Price-to-Book (P/B) Ratio	0.33	0.78	0.33	0.53	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	20.81	25.95	20.81	10.95	-132.94
Price-to-Operating Cash Flow Ratio	13.70	18.81	13.70	9.91	-428.49
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.31	0.06	-0.01	0.05
Price-to-Fair Value	0.33	0.78	0.33	0.53	0.65
Enterprise Value Multiple	5.28	20.89	5.28	7.13	65.11
Enterprise Value	201.64M	948.24M	600.88M	462.35M	504.79M
EV to EBITDA	4.92	20.89	5.28	7.13	65.11
EV to Sales	0.32	0.78	0.42	0.45	0.69
EV to Free Cash Flow	2.01	48.16	57.09	15.30	-194.08
EV to Operating Cash Flow	1.90	34.90	37.57	13.84	-625.57
Tangible Book Value Per Share	15.26	15.94	15.26	13.19	15.60
Shareholders’ Equity Per Share	15.60	16.79	15.60	13.72	16.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.21	0.25
Revenue Per Share	34.40	31.12	34.40	22.64	22.56
Net Income Per Share	1.75	0.75	1.75	1.17	-0.28
Tax Burden	0.60	0.66	0.73	0.79	0.75
Interest Burden	0.75	1.11	0.93	1.12	-2.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	4.74	0.93	0.21	0.63	0.38

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