Legacy Education Statistics

Total Valuation

LGCY has a market cap or net worth of $90.50 million. The enterprise value is $89.94 million.

Market Cap	90.50M
Enterprise Value	89.94M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LGCY has 12.38 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	12.38M
Shares Outstanding	12.38M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+36.67%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	19.91%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 12.60.

PE Ratio	12.60
Forward PE	12.60
PS Ratio	1.39
Forward PS	1.33
PB Ratio	2.48
P/TBV Ratio	3.46
P/FCF Ratio	43.83
P/OCF Ratio	35.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 43.56.

EV / Earnings	14.40
EV / Sales	1.71
EV / EBITDA	11.45
EV / EBIT	11.95
EV / FCF	43.56

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.45.

Current Ratio	2.46
Quick Ratio	2.36
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	7.90
Interest Coverage	67.04

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	$198,204
Profits Per Employee	$23,478
Employee Count	266
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LGCY has paid $2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	26.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	33,349

Short Selling Information

The latest short interest is 28,619, so 0.23% of the outstanding shares have been sold short.

Short Interest	28,619
Short Previous Month	13,106
Short % of Shares Out	0.23%
Short % of Float	0.34%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, LGCY had revenue of $52.72 million and earned $6.25 million in profits. Earnings per share was $0.58.

Revenue	52.72M
Gross Profit	22.95M
Operating Income	7.53M
Pretax Income	7.07M
Net Income	6.25M
EBITDA	7.86M
EBIT	7.53M
Earnings Per Share (EPS)	$0.58

Full Income Statement

Balance Sheet

The company has $16.87 million in cash and $16.31 million in debt, giving a net cash position of $559,004 or $0.05 per share.

Cash & Cash Equivalents	16.87M
Total Debt	16.31M
Net Cash	559,004
Net Cash Per Share	$0.05
Equity (Book Value)	36.41M
Book Value Per Share	2.94
Working Capital	18.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.57 million and capital expenditures -$503,130, giving a free cash flow of $2.06 million.

Operating Cash Flow	2.57M
Capital Expenditures	-503,130
Free Cash Flow	2.06M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 14.28% and 11.85%.

Gross Margin	43.52%
Operating Margin	14.28%
Pretax Margin	16.19%
Profit Margin	11.85%
EBITDA Margin	14.90%
EBIT Margin	14.28%
FCF Margin	3.92%

Dividends & Yields

LGCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	6.90%
FCF Yield	2.28%

Dividend Details

Analyst Forecast

The average price target for LGCY is $10.65, which is 45.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.65
Price Target Difference	45.69%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

LGCY has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5