cache/c925544f53a3aa5c8c1d90289fc870930f6d16e6112cfbd82fc46e34aba73570

COM:LUNA

Luna

  • Privately Held

Company Overview

Metric
Company NameLunaArmstrong Flooring, Inc.D. E. Shaw & Co., L.P.Mirage Floors
SymbolAFI
MSH IDCOM:LUNACOM:ARMSTRONGFLOORINGCOM:DESHAWCOM:MIRAGEFLOORS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesIndustrialsFinancial Services & FinanceConsumer Goods
IndustryHome ImprovementConstructionInvestment ManagementFlooring and Home Improvement
CountryUSUSUS
Stage
Employee Count1.00K1.57K1.00K
Websiteluna.comarmstrongflooring.comdeshaw.commiragefloors.com
LinkedInd.-e.-shaw-&-co.
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic111.68K
Web Traffic Growth-0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue649M
Revenue (LTM)
Revenue (NTM)
Gross Profit74M
EBITDA-41M
Operating Income-40.80M
Net Income-53.20M
EPS-2.43
Diluted EPS-2.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin-0.06
EBITDA Margin-0.06
Net Profit Margin-0.08
Return on Equity-0.25
Return on Assets-0.10
Return on Capital Employed-0.15

Valuation Multiples

Metric
P/E Ratio-0.14
P/B Ratio0.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple0.34

Operational Metrics

Metric
Days Sales Outstanding29.81
Days Payables Outstanding53.96
Days Inventory Outstanding92.68
Operating Cycle122.49
Cash Conversion Cycle68.53
Asset Turnover1.26

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents9M
Accounts Receivable
Inventory146M
Goodwill
Debt to Capitalization0.10
Debt to Assets0.61
Current Ratio0.93
Quick Ratio0.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue