Legacy Education Statistics

Total Valuation

LGCY has a market cap or net worth of $64.88 million. The enterprise value is $61.55 million.

Market Cap	64.88M
Enterprise Value	61.55M

Important Dates

The last earnings date was Monday, October 7, 2024, before market open.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LGCY has 12.24 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	12.24M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 10.50.

PE Ratio	10.00
Forward PE	10.50
PS Ratio	1.11
Forward PS	n/a
PB Ratio	2.27
P/FCF Ratio	54.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 50.24.

EV / Earnings	12.03
EV / Sales	1.34
EV / EBITDA	9.50
EV / EBIT	9.90
EV / FCF	50.24

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.

Current Ratio	2.35
Quick Ratio	2.24
Debt / Equity	0.22
Debt / EBITDA	0.49
Debt / FCF	3.95
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	27.03%
Return on Assets (ROA)	12.45%
Return on Capital (ROIC)	16.11%
Revenue Per Employee	$172,934
Profits Per Employee	$19,229
Employee Count	266
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, LGCY has paid $1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	26.78%

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)	54.90
Average Volume (20 Days)	71,335

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 $46.00 million and earned $5.11 million in profits. Earnings per share was $0.53.

Revenue	46.00M
Gross Profit	19.65M
Operating Income	6.22M
Pretax Income	7.07M
Net Income	5.11M
EBITDA	6.48M
EBIT	6.22M
Earnings Per Share (EPS)	$0.53

Full Income Statement

Balance Sheet

The company has $10.38 million in cash and $4.84 million in debt, giving a net cash position of $5.54 million or $0.45 per share.

Cash & Cash Equivalents	10.38M
Total Debt	4.84M
Net Cash	5.54M
Net Cash Per Share	$0.45
Equity (Book Value)	22.42M
Book Value Per Share	2.41
Working Capital	14.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.65 million and capital expenditures -$423,710, giving a free cash flow of $1.23 million.

Operating Cash Flow	1.65M
Capital Expenditures	-423,710
Free Cash Flow	1.23M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 13.51% and 11.12%.

Gross Margin	42.71%
Operating Margin	13.51%
Pretax Margin	15.19%
Profit Margin	11.12%
EBITDA Margin	14.09%
EBIT Margin	13.51%
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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	7.62%
FCF Yield	1.83%

Dividend Details

Analyst Forecast

The average price target for LGCY is $8.20, which is 54.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.20
Price Target Difference	54.72%
Analyst Consensus	Strong Buy
Analyst Count	1
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5