Legacy Education Statistics

Total Valuation

LGCY has a market cap or net worth of $90.61 million. The enterprise value is $78.66 million.

Market Cap	90.61M
Enterprise Value	78.66M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LGCY has 12.24 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	18.03%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.98.

PE Ratio	11.73
Forward PE	12.98
PS Ratio	1.39
Forward PS	n/a
PB Ratio	2.70
P/TBV Ratio	3.06
P/FCF Ratio	23.43
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.34.

EV / Earnings	12.82
EV / Sales	1.58
EV / EBITDA	10.09
EV / EBIT	10.48
EV / FCF	20.34

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.29.

Current Ratio	3.07
Quick Ratio	2.98
Debt / Equity	0.29
Debt / EBITDA	0.84
Debt / FCF	2.47
Interest Coverage	62.97

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.88%
Revenue Per Employee	$186,611
Profits Per Employee	$23,068
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LGCY has paid $2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	72,974

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, LGCY had revenue of $49.64 million and earned $6.14 million in profits. Earnings per share was $0.63.

Revenue	49.64M
Gross Profit	21.81M
Operating Income	7.51M
Pretax Income	7.07M
Net Income	6.14M
EBITDA	7.80M
EBIT	7.51M
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $21.49 million in cash and $9.54 million in debt, giving a net cash position of $11.95 million or $0.98 per share.

Cash & Cash Equivalents	21.49M
Total Debt	9.54M
Net Cash	11.95M
Net Cash Per Share	$0.98
Equity (Book Value)	32.56M
Book Value Per Share	2.74
Working Capital	23.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.35 million and capital expenditures -$482,134, giving a free cash flow of $3.87 million.

Operating Cash Flow	4.35M
Capital Expenditures	-482,134
Free Cash Flow	3.87M
FCF Per Share	$0.32

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 15.13% and 12.36%.

Gross Margin	43.95%
Operating Margin	15.13%
Pretax Margin	16.91%
Profit Margin	12.36%
EBITDA Margin	15.71%
EBIT Margin	15.13%
FCF Margin	n/a

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	6.77%
FCF Yield	4.27%

Dividend Details

Analyst Forecast

The average price target for LGCY is $8.48, which is 14.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.48
Price Target Difference	14.60%
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 3.96 and a Piotroski F-Score of 3.

Altman Z-Score	3.96
Piotroski F-Score	3