LTGHY Statistics
Total Valuation
LTGHY has a market cap or net worth of 943.78 million. The enterprise value is 997.52 million.
| Market Cap | 943.78M |
| Enterprise Value | 997.52M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 77.31% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 9.48.
| PE Ratio | 4.32 |
| Forward PE | 9.48 |
| PS Ratio | 0.64 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.09.
| EV / Earnings | 4.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.66 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 71,949 |
| Profits Per Employee | 10,700 |
| Employee Count | 20,436 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 41.97 |
Taxes
In the past 12 months, LTGHY has paid 41.74 million in taxes.
| Income Tax | 41.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.11, so LTGHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 100,240 |
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, LTGHY had revenue of 1.47 billion and earned 218.66 million in profits. Earnings per share was 0.15.
| Revenue | 1.47B |
| Gross Profit | 408.55M |
| Operating Income | 146.35M |
| Pretax Income | -35.89M |
| Net Income | 218.66M |
| EBITDA | 218.54M |
| EBIT | 146.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 220.57 million in cash and 228.73 million in debt, giving a net cash position of -8.16 million.
| Cash & Cash Equivalents | 220.57M |
| Total Debt | 228.73M |
| Net Cash | -8.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 702.93M |
| Book Value Per Share | 0.46 |
| Working Capital | 82.15M |
Cash Flow
In the last 12 months, operating cash flow was 290.91 million and capital expenditures -94.83 million, giving a free cash flow of 196.08 million.
| Operating Cash Flow | 290.91M |
| Capital Expenditures | -94.83M |
| Free Cash Flow | 196.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.79%, with operating and profit margins of 9.95% and 15.21%.
| Gross Margin | 27.79% |
| Operating Margin | 9.95% |
| Pretax Margin | -2.44% |
| Profit Margin | 15.21% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 9.95% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 20.13%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 20.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 341.70% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 21.27% |
| Earnings Yield | 23.17% |
| FCF Yield | 20.78% |
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 June 22, 2018. It was a forward split with a ratio of 1.0141843.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0141843 |
Scores
LTGHY has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |