LTGHY Statistics

Total Valuation

LTGHY has a market cap or net worth of 1.20 billion. The enterprise value is 1.46 billion.

Market Cap	1.20B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.96
PS Ratio	0.83
PB Ratio	2.32
P/TBV Ratio	3.57
P/FCF Ratio	10.45
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.66.

EV / Earnings	-27.08
EV / Sales	0.96
EV / EBITDA	5.94
EV / EBIT	8.40
EV / FCF	12.66

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	1.00
Debt / FCF	2.03
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	71,180
Profits Per Employee	-2,637
Employee Count	20,436
Asset Turnover	0.98
Inventory Turnover	41.17

Taxes

In the past 12 months, LTGHY has paid 29.23 million in taxes.

Income Tax	29.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.15, so LTGHY's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.64%
50-Day Moving Average	3.16
200-Day Moving Average	3.37
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	21,669

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 1.45 billion and -53.88 million in losses. Loss per share was -0.04.

Revenue	1.45B
Gross Profit	432.79M
Operating Income	165.02M
Pretax Income	-9.09M
Net Income	-53.88M
EBITDA	222.93M
EBIT	165.02M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 33.63 million in cash and 233.38 million in debt, giving a net cash position of -199.74 million.

Cash & Cash Equivalents	33.63M
Total Debt	233.38M
Net Cash	-199.74M
Net Cash Per Share	n/a
Equity (Book Value)	519.27M
Book Value Per Share	0.33
Working Capital	-21.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.06 million and capital expenditures -79.84 million, giving a free cash flow of 115.22 million.

Operating Cash Flow	195.06M
Capital Expenditures	-79.84M
Free Cash Flow	115.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 11.34% and -3.34%.

Gross Margin	29.75%
Operating Margin	11.34%
Pretax Margin	-0.62%
Profit Margin	-3.34%
EBITDA Margin	15.33%
EBIT Margin	11.34%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.16
Dividend Yield	4.78%
Dividend Growth (YoY)	-85.13%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	5.49%
Earnings Yield	-4.48%
FCF Yield	9.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5