Financhill
Sell
15

LAND Quote, Financials, Valuation and Earnings

Last price:
$9.63
Seasonality move :
1.03%
Day range:
$9.32 - $9.66
52-week range:
$8.66 - $15.36
Dividend yield:
5.82%
P/E ratio:
212.67x
P/S ratio:
4.05x
P/B ratio:
0.51x
Volume:
361.3K
Avg. volume:
397.1K
1-year change:
-27.78%
Market cap:
$348.1M
Revenue:
$85.2M
EPS (TTM):
-$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57M $75.3M $89.2M $90.4M $85.2M
Revenue Growth (YoY) 40.15% 32.07% 18.48% 1.3% -5.73%
 
Cost of Revenues $1.8M $2.5M $2.8M $4.2M $5.3M
Gross Profit $55.2M $72.8M $86.4M $86.2M $79.9M
Gross Profit Margin 96.76% 96.63% 96.84% 95.35% 93.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $10M $13.1M $13.8M $13.3M
Other Inc / (Exp) -$2.1M -$3.3M -$4.3M $4.7M $3.8M
Operating Expenses $27.5M $41.1M $51.6M $52.7M $48.5M
Operating Income $27.7M $31.7M $34.8M $33.5M $31.4M
 
Net Interest Expenses $20.6M $24.9M $25.7M $23.7M $21.9M
EBT. Incl. Unusual Items $5M $3.5M $4.7M $14.6M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $5M $3.5M $4.7M $14.6M $13.3M
 
Minority Interest in Earnings -$29K -$19K -$8K -- --
Net Income to Common Excl Extra Items $4.9M $3.5M $4.7M $14.6M $13.3M
 
Basic EPS (Cont. Ops) -$0.20 -$0.29 -$0.43 -$0.28 -$0.29
Diluted EPS (Cont. Ops) -$0.20 -$0.29 -$0.43 -$0.28 -$0.29
Weighted Average Basic Share $22.3M $30.4M $34.6M $35.7M $35.9M
Weighted Average Diluted Share $22.3M $30.4M $34.6M $35.7M $35.9M
 
EBITDA $42.3M $55.7M $65.9M $75.5M $70.3M
EBIT $25.6M $28.4M $30.5M $38.2M $35.2M
 
Revenue (Reported) $57M $75.3M $89.2M $90.4M $85.2M
Operating Income (Reported) $27.7M $31.7M $34.8M $33.5M $31.4M
Operating Income (Adjusted) $25.6M $28.4M $30.5M $38.2M $35.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.1M $22.8M $24.8M $24.5M $21.1M
Revenue Growth (YoY) 12.12% 50.75% 8.73% -1.37% -13.73%
 
Cost of Revenues $323K $505K $716K $1.5M $1.9M
Gross Profit $14.8M $22.3M $24.1M $23M $19.2M
Gross Profit Margin 97.86% 97.79% 97.11% 94.04% 91.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.8M $3.4M $3.4M $3.3M
Other Inc / (Exp) -$1.6M -$1.4M -$2.2M -$1.2M -$1.3M
Operating Expenses $7.7M $12.5M $14.5M $14.2M $12M
Operating Income $7.1M $9.8M $9.6M $8.8M $7.3M
 
Net Interest Expenses $5.5M $6.4M $6.3M $5.8M $5.4M
EBT. Incl. Unusual Items $91K $2M $1.1M $1.8M $540K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $91K $2M $1.1M $1.8M $540K
 
Minority Interest in Earnings $23K -$11K $1K -- --
Net Income to Common Excl Extra Items $114K $2M $1.1M $1.8M $540K
 
Basic EPS (Cont. Ops) -$0.11 -$0.04 -$0.13 -$0.12 -$0.15
Diluted EPS (Cont. Ops) -$0.11 -$0.04 -$0.13 -$0.12 -$0.15
Weighted Average Basic Share $24.4M $33.8M $34.8M $35.8M $36.1M
Weighted Average Diluted Share $24.4M $33.8M $34.8M $35.8M $36.1M
 
EBITDA $10.3M $16.4M $16.9M $17.4M $14.6M
EBIT $5.6M $8.4M $7.4M $7.6M $5.9M
 
Revenue (Reported) $15.1M $22.8M $24.8M $24.5M $21.1M
Operating Income (Reported) $7.1M $9.8M $9.6M $8.8M $7.3M
Operating Income (Adjusted) $5.6M $8.4M $7.4M $7.6M $5.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57M $75.3M $89.2M $90.4M $85.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $2.5M $2.8M $4.2M $5.3M
Gross Profit $55.2M $72.8M $86.4M $86.2M $79.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $10M $13M $13.8M $13.3M
Other Inc / (Exp) -$2.1M -$3.3M -$4.3M $4.7M $3.8M
Operating Expenses $27.5M $41.1M $51.6M $52.7M $48.5M
Operating Income $27.7M $31.7M $34.8M $33.5M $31.4M
 
Net Interest Expenses $20.6M $24.9M $25.7M $23.7M $21.9M
EBT. Incl. Unusual Items $5M $3.5M $4.7M $14.6M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $5M $3.5M $4.7M $14.6M $13.3M
 
Minority Interest in Earnings -$30K -$19K -$7K -- --
Net Income to Common Excl Extra Items $4.9M $3.5M $4.7M $14.6M $13.3M
 
Basic EPS (Cont. Ops) -$0.21 -$0.29 -$0.42 -$0.27 -$0.29
Diluted EPS (Cont. Ops) -$0.21 -$0.29 -$0.42 -$0.27 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $42.3M $55.7M $65.9M $75.5M $70.3M
EBIT $25.6M $28.4M $30.5M $38.2M $35.2M
 
Revenue (Reported) $57M $75.3M $89.2M $90.4M $85.2M
Operating Income (Reported) $27.7M $31.7M $34.8M $33.5M $31.4M
Operating Income (Adjusted) $25.6M $28.4M $30.5M $38.2M $35.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $75.3M $89.2M $90.4M $85.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $2.8M $4.2M $5.3M --
Gross Profit $72.8M $86.4M $86.2M $79.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $13M $13.8M $13.3M --
Other Inc / (Exp) -$3.3M -$4.3M $4.7M $3.8M --
Operating Expenses $41.1M $51.6M $52.7M $48.5M --
Operating Income $31.7M $34.8M $33.5M $31.4M --
 
Net Interest Expenses $24.9M $25.7M $23.7M $21.9M --
EBT. Incl. Unusual Items $3.5M $4.7M $14.6M $13.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.5M $4.7M $14.6M $13.3M --
 
Minority Interest in Earnings -$19K -$7K -- -- --
Net Income to Common Excl Extra Items $3.5M $4.7M $14.6M $13.3M --
 
Basic EPS (Cont. Ops) -$0.29 -$0.42 -$0.27 -$0.29 --
Diluted EPS (Cont. Ops) -$0.29 -$0.42 -$0.27 -$0.29 --
Weighted Average Basic Share $121.4M $138.3M $142.9M $143.6M --
Weighted Average Diluted Share $121.4M $138.3M $142.9M $143.6M --
 
EBITDA $55.7M $65.9M $75.5M $70.3M --
EBIT $28.4M $30.5M $38.2M $35.2M --
 
Revenue (Reported) $75.3M $89.2M $90.4M $85.2M --
Operating Income (Reported) $31.7M $34.8M $33.5M $31.4M --
Operating Income (Adjusted) $28.4M $30.5M $38.2M $35.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.2M $16.7M $61.1M $18.6M $18.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $53.6M $46.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2M $16.7M $61.1M $72.2M $64.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.7M $4.5M $5.7M $4.8M $3.6M
Other Long-Term Assets $8.1M $46.6M $65M $68.8M $87.2M
Total Assets $1.1B $1.4B $1.5B $1.4B $1.3B
 
Accounts Payable $9.1M $10.9M $16.3M $10.3M $18.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7M $15.2M $20.7M $14.4M $25M
 
Long-Term Debt $624M $667.9M $626.4M $573.9M $523.9M
Capital Leases -- -- -- -- --
Total Liabilities $683.5M $762.5M $725.9M $667.7M $625M
 
Common Stock $33K $43K $51K $52K $52K
Other Common Equity Adj -$1.5M -$1M $9M $7.4M $7.6M
Common Equity $383.8M $586.8M $731.3M $719.6M $687.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.3M -- -- --
Total Equity $383.8M $589.1M $731.4M $719.6M $687.2M
 
Total Liabilities and Equity $1.1B $1.4B $1.5B $1.4B $1.3B
Cash and Short Terms $9.2M $16.7M $61.1M $18.6M $18.3M
Total Debt $624.1M $668M $626.5M $574.1M $527.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.2M $16.7M $61.1M $18.6M $18.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $53.6M $46.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2M $16.7M $61.1M $72.2M $64.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.7M $4.5M $5.7M $4.8M $3.6M
Other Long-Term Assets $8.1M $46.6M $65M $68.8M $87.2M
Total Assets $1.1B $1.4B $1.5B $1.4B $1.3B
 
Accounts Payable $9.1M $10.9M $16.3M $10.3M $18.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7M $15.2M $20.7M $14.4M $25M
 
Long-Term Debt $624M $667.9M $626.4M $573.9M $523.9M
Capital Leases -- -- -- -- --
Total Liabilities $683.5M $762.5M $725.9M $667.7M $625M
 
Common Stock $33K $43K $51K $52K $52K
Other Common Equity Adj -$1.5M -$1M $9M $7.4M $7.6M
Common Equity -- -- -- -- --
Total Preferred Equity $75.1M $72.1M $36.5M $360K $4.7M
Minority Interest, Total -- $2.3M -- -- --
Total Equity $383.8M $589.1M $731.4M $719.6M $687.2M
 
Total Liabilities and Equity $1.1B $1.4B $1.5B $1.4B $1.3B
Cash and Short Terms $9.2M $16.7M $61.1M $18.6M $18.3M
Total Debt $624.1M $668M $626.5M $574.1M $527.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5M $3.5M $4.7M $14.6M $13.3M
Depreciation & Amoritzation $16.7M $27.3M $35.5M $37.3M $35.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $32.4M $43.8M $40.1M $29.5M
 
Capital Expenditures $16.5M $6.1M $20.1M $12.8M $5.2M
Cash Acquisitions -$573K -$2.1M -$2.7M -- --
Cash From Investing -$272.9M -$295M -$85.5M -$3.8M $63.3M
 
Dividends Paid (Ex Special Dividend) -$21M -$29.2M -$37M -$45.1M -$44.3M
Special Dividend Paid
Long-Term Debt Issued $178.4M $67.9M $9.9M $200K $3.4M
Long-Term Debt Repaid -$35.7M -$23.9M -$51.7M -$53.1M -$50.5M
Repurchase of Common Stock -$684K -$29M -$8.6M -$1.2M -$6.6M
Other Financing Activities -$7.9M -$9.5M -$14.7M -$955K -$154K
Cash From Financing $243.4M $270.1M $86.1M -$78.9M -$93.2M
 
Beginning Cash (CF) $13.7M $9.2M $16.7M $61.1M $18.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $7.5M $44.4M -$42.6M -$296K
Ending Cash (CF) $9.2M $16.7M $61.1M $18.6M $18.3M
 
Levered Free Cash Flow $8.5M $26.3M $23.7M $27.3M $24.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554K $1.2M $1.8M $13.6M --
Depreciation & Amoritzation $6M $8.4M $9.1M $8.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $7.6M $4.7M $3.4M --
 
Capital Expenditures $3M $3.5M $2.9M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3.6M -$3M $62.5M --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$8.3M -$10.6M -$11.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9M $5.1M -- -- --
Long-Term Debt Repaid -$5M -$12.9M -$27.6M -$22.1M --
Repurchase of Common Stock -$28.8M -$59K -$225K -- --
Other Financing Activities -$3.7M -$4M -$361K -$51K --
Cash From Financing $62.4M $28.7M -$24.1M -$33M --
 
Beginning Cash (CF) $9.2M $16.7M $61.1M $18.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.7M $32.7M -$22.4M $33M --
Ending Cash (CF) $72.9M $49.4M $38.7M $51.6M --
 
Levered Free Cash Flow $3.6M $4M $1.8M $1.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5M $3.5M $4.7M $14.6M $13.3M
Depreciation & Amoritzation $16.7M $27.3M $35.5M $37.3M $35.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $32.4M $43.8M $40.1M $29.5M
 
Capital Expenditures $16.5M $6.1M $20.1M $12.8M $5.2M
Cash Acquisitions -- -$2.1M -$2.7M -- --
Cash From Investing -$272.9M -$295M -$85.5M -$3.8M $63.3M
 
Dividends Paid (Ex Special Dividend) -$21M -$29.2M -$37M -$45.1M -$44.3M
Special Dividend Paid
Long-Term Debt Issued $178.4M $67.9M $9.9M -- --
Long-Term Debt Repaid -$35.7M -$23.9M -$51.7M -$53.1M -$50.5M
Repurchase of Common Stock -$684K -$29M -$8.6M -$1.2M -$6.6M
Other Financing Activities -$7.9M -$9.5M -$14.7M -$955K -$154K
Cash From Financing $243.4M $270.1M $86.1M -$78.9M -$93.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $7.5M $44.4M -$42.6M -$296K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5M $26.3M $23.7M $27.3M $24.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554K $1.2M $1.8M $13.6M --
Depreciation & Amoritzation $6M $8.4M $9.1M $8.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $7.6M $4.7M $3.4M --
 
Capital Expenditures $3M $3.5M $2.9M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3.6M -$3M $62.5M --
 
Dividends Paid (Ex Special Dividend) -$6.3M -$8.3M -$10.6M -$11.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9M $5.1M -- -- --
Long-Term Debt Repaid -$5M -$12.9M -$27.6M -$22.1M --
Repurchase of Common Stock -$28.8M -$59K -$225K -- --
Other Financing Activities -$3.7M -$4M -$361K -$51K --
Cash From Financing $62.4M $28.7M -$24.1M -$33M --
 
Beginning Cash (CF) $9.2M $16.7M $61.1M $18.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.7M $32.7M -$22.4M $33M --
Ending Cash (CF) $72.9M $49.4M $38.7M $51.6M --
 
Levered Free Cash Flow $3.6M $4M $1.8M $1.9M --

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