Ledyard Financial Group Statistics
Total Valuation
LFGP has a market cap or net worth of 58.90 million.
| Market Cap | 58.90M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
LFGP has 3.46 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFGP has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.17, so LFGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 4,406 |
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) | 0.06 |
Income Statement
In the last 12 months, LFGP had revenue of 42.42 million and earned 6.03 million in profits. Earnings per share was 1.80.
| Revenue | 42.42M |
| Gross Profit | 42.42M |
| Operating Income | 8.17M |
| Pretax Income | 7.38M |
| Net Income | 6.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 84.14 million in cash and 104.66 million in debt, with a net cash position of -20.52 million or -5.93 per share.
| Cash & Cash Equivalents | 84.14M |
| Total Debt | 104.66M |
| Net Cash | -20.52M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 62.81M |
| Book Value Per Share | 18.15 |
| Working Capital | -850.62M |
Cash Flow
In the last 12 months, operating cash flow was 9.36 million and capital expenditures -1.31 million, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.32M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 2.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.26% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 10.24% |
| FCF Yield | 13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Sep 21, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |