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Market Cap: $6.61M

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Learning Tree International, Inc.

LTRE

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin43.03%

EBITDA Margin-0.37%

EBIT Margin-2.52%

Pre-tax Margin-2.99%

Net Profit Margin-3.20%

Earnings Yield-31.14%

Valuation Multiples

Price / Book-0.48

Price / Sales0.10

Price / Earnings-3.13

PEG0.02

Forward PEG0.02

EV / Sales0.07

EV / EBITDA-18.92

EV / Operating Cash Flow-2.77

EV / Free Cash Flow-2.34

Price / Free Cash Flow-3.48

Price / Operating Cash Flow-4.12

Cash Flow & Capital

Free Cash Flow / Share-$0.14

Operating Cash Flow / Share-$0.12

Free Cash Flow Yield-28.75%

Capex / Revenue0.46%

Capex / Operating Cash Flow-18.52%

Capex / Depreciation0.22

Stock Compensation / Revenue0.16%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.56

Quick Ratio0.50

Cash Ratio0.16

Debt / Assets0.11

Debt / Capital-0.23

Debt / Equity-0.18

Long-Term Debt / Capital-0.00

Debt / Market Cap34.38%

Net Debt / EBITDA9.21

Solvency Ratio-0.02

Financial Leverage-1.63

Efficiency & Working Capital

Asset Turnover2.84

Fixed Asset Turnover10.02

Inventory Turnover22.44

Receivables Turnover7.26

Payables Turnover6.22

Days Sales Outstanding50.26

Days Inventory Outstanding16.27

Days Payables Outstanding58.7

Operating Cycle66.52

Cash Conversion Cycle7.82

Working Capital Turnover-5.53

Returns & Quality

Return on Equity16.00%

Return on Assets-9.09%

Return on Invested Capital39.24%

ROCE25.20%

Return on Tangible Assets-7.64%

Operating Return on Assets-6.67%

Income Quality0.78

Tax Burden1.07

Interest Burden1.19

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.45M

Invested Capital$-10.78M

Working Capital$-12.89M

Tangible Asset Value$-9.61M

Net Current Asset Value$-20.33M

Graham Net-Net-$1.84

Book Value / Share-$1.05

Tangible Book Value / Share-$1.05

Cash / Share$0.36

Financial Health Scores

Piotroski Score2

Altman Z-Score0.86

Revenue$64.32M

EBIT$-1.39M

Market Cap$6.61M

Working Capital$-12.89M

Retained Earnings$-19.49M

Total Assets$22.65M

Total Liabilities$36.56M