Leslie's, Inc.LESLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.78
Net Income/Share$-25.53
Operating CF/Share$0.95
Free CF/Share$-1.80
Cash/Share$6.93
Book Value/Share$-43.92
Tangible Book/Share$-66.70
Equity/Share$-43.95
Interest Debt/Share$115.78
CapEx/Share$2.75
Dividend/Share$0.00
Valuation
Market Cap$12.73M
Enterprise Value$960.24M
P/E Ratio-0.05P/S Ratio0.01P/OCF Ratio1.44
P/FCF Ratio-0.76
P/B Ratio-0.03P/TB Ratio-0.03
EV/Sales0.77EV/EBITDA-5.95
Graham Valuation
Graham Number--
Graham Net-Net$-103.78
Profitability
Earnings Yield-1863.30%FCF Yield-130.97%ROE82.88%ROIC1.77%Return on Tangible Assets-44.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF288.95%
CapEx/Revenue2.05%
CapEx/Depreciation0.76
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.48Debt/Assets1.36Debt/Market Cap79.50
Net Debt/EBITDA-5.87
Current Ratio1.57Interest Coverage0.22xIncome Quality-0.04Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding24 days
Days Inventory95 days
Receivables Turnover53.49x
Payables Turnover15.46x
Inventory Turnover3.86x
Capital Structure
Tangible Assets-$619.13M
Working Capital$119.73M
Invested Capital$676.69M
Intangibles/Assets28.51%