LTG Statistics
Total Valuation
Learning Technologies Group has a market cap or net worth of GBP 548.85 million. The enterprise value is 638.74 million.
Market Cap | 548.85M |
Enterprise Value | 638.74M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Learning Technologies Group has 791.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 791.99M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 25.75% |
Owned by Institutions (%) | 58.60% |
Float | 514.54M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 9.55.
PE Ratio | 17.39 |
Forward PE | 9.55 |
PS Ratio | 0.97 |
PB Ratio | 1.28 |
P/FCF Ratio | 7.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.16.
EV / Earnings | 21.69 |
EV / Sales | 1.14 |
EV / EBITDA | 7.03 |
EV / EBIT | 9.97 |
EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 38.01.
Current Ratio | 1.28 |
Quick Ratio | 1.17 |
Debt / Equity | 38.01 |
Debt / EBITDA | 1.79 |
Debt / FCF | 2.07 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 7.64% |
Return on Assets (ROA) | 4.98% |
Return on Capital (ROIC) | 6.43% |
Revenue Per Employee | 112,439 |
Profits Per Employee | 5,890 |
Employee Count | 5,001 |
Asset Turnover | 0.70 |
Inventory Turnover | 269.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.79% |
50-Day Moving Average | 73.82 |
200-Day Moving Average | 78.50 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 1,342,521 |
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 562.31 million and earned 29.45 million in profits. Earnings per share was 0.04.
Revenue | 562.31M |
Gross Profit | 64.05M |
Operating Income | 64.05M |
Pretax Income | 45.61M |
Net Income | 29.45M |
EBITDA | 87.10M |
EBIT | 64.05M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.52 million in cash and 162.41 million in debt, giving a net cash position of -89.89 million or -0.11 per share.
Cash & Cash Equivalents | 72.52M |
Total Debt | 162.41M |
Net Cash | -89.89M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 427.23M |
Book Value Per Share | 0.54 |
Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was 79.49 million and capital expenditures -1.19 million, giving a free cash flow of 78.30 million.
Operating Cash Flow | 79.49M |
Capital Expenditures | -1.19M |
Free Cash Flow | 78.30M |
FCF Per Share | 0.10 |
Margins
Gross margin is 11.39%, with operating and profit margins of 11.39% and 5.24%.
Gross Margin | 11.39% |
Operating Margin | 11.39% |
Pretax Margin | 8.11% |
Profit Margin | 5.24% |
EBITDA Margin | 15.49% |
EBIT Margin | 11.39% |
FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.40%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | 3.75% |
Years of Dividend Growth | 10 |
Payout Ratio | 42.96% |
Buyback Yield | 0.21% |
Shareholder Yield | 2.61% |
Earnings Yield | 5.20% |
FCF Yield | 14.27% |
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 |