Legacy Education Statistics

Total Valuation

LGCY has a market cap or net worth of $90.48 million. The enterprise value is $78.53 million.

Market Cap	90.48M
Enterprise Value	78.53M

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	8.25M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 11.92.

PE Ratio	11.72
Forward PE	11.92
PS Ratio	1.38
Forward PS	1.47
PB Ratio	2.69
P/TBV Ratio	3.06
P/FCF Ratio	23.40
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 20.31.

EV / Earnings	12.80
EV / Sales	1.58
EV / EBITDA	10.07
EV / EBIT	10.46
EV / FCF	20.31

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	6.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	110,128

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	7.79%

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	6.78%
FCF Yield	4.27%

Dividend Details

Analyst Forecast

The average price target for LGCY is $9.35, which is 26.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.35
Price Target Difference	26.01%
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