London
· Delayed Price · Currency is GBP · Price in GBXLTG Statistics
Total Valuation
Learning Technologies Group has a market cap or net worth of GBP 728.63 million. The enterprise value is 794.99 million.
| Market Cap | 728.63M |
| Enterprise Value | 794.99M |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Learning Technologies Group has 791.99 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 791.99M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 63.49% |
| Float | 472.99M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 12.60.
| PE Ratio | 15.97 |
| Forward PE | 12.60 |
| PS Ratio | 1.38 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.10.
| EV / Earnings | 17.59 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.26 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.84 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 105,589 |
| Profits Per Employee | 9,035 |
| Employee Count | 5,001 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 242.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 87.67 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 2,238,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Learning Technologies Group had revenue of GBP 528.05 million and earned 45.18 million in profits. Earnings per share was 0.06.
| Revenue | 528.05M |
| Gross Profit | 77.49M |
| Operating Income | 77.49M |
| Pretax Income | 63.11M |
| Net Income | 45.18M |
| EBITDA | 99.70M |
| EBIT | 77.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 78.50 million in cash and 144.87 million in debt, giving a net cash position of -66.36 million or -0.08 per share.
| Cash & Cash Equivalents | 78.50M |
| Total Debt | 144.87M |
| Net Cash | -66.36M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 443.74M |
| Book Value Per Share | 0.56 |
| Working Capital | 82.78M |
Cash Flow
In the last 12 months, operating cash flow was 79.98 million and capital expenditures -1.29 million, giving a free cash flow of 78.69 million.
| Operating Cash Flow | 79.98M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 78.69M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.67%, with operating and profit margins of 14.67% and 8.56%.
| Gross Margin | 14.67% |
| Operating Margin | 14.67% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.56% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.67% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.18% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Learning Technologies Group has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |