Legacy Education Statistics
Total Valuation
LGCY has a market cap or net worth of $119.47 million. The enterprise value is $120.05 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGCY has 12.38 million shares outstanding. The number of shares has increased by 22.53% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +22.53% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 21.29% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 16.36. LGCY's PEG ratio is 1.69.
| PE Ratio | 15.51 |
| Forward PE | 16.36 |
| PS Ratio | 1.77 |
| Forward PS | 1.70 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 40.35.
| EV / Earnings | 16.52 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 13.60 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.65 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.02 |
| Interest Coverage | 89.29 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | $221,693 |
| Profits Per Employee | $27,326 |
| Employee Count | 266 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGCY has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 54,924 |
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 $58.97 million and earned $7.27 million in profits. Earnings per share was $0.62.
| Revenue | 58.97M |
| Gross Profit | 25.62M |
| Operating Income | 8.83M |
| Pretax Income | 7.07M |
| Net Income | 7.27M |
| EBITDA | 9.22M |
| EBIT | 8.83M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $17.33 million in cash and $17.90 million in debt, giving a net cash position of -$575,493 or -$0.05 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 17.90M |
| Net Cash | -575,493 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 39.28M |
| Book Value Per Share | 3.17 |
| Working Capital | 21.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.74 million and capital expenditures -$765,485, giving a free cash flow of $2.98 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -765,485 |
| Free Cash Flow | 2.98M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 43.45%, with operating and profit margins of 14.97% and 12.33%.
| Gross Margin | 43.45% |
| Operating Margin | 14.97% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.33% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 14.97% |
| FCF Margin | 5.05% |
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 | -22.53% |
| Shareholder Yield | -22.53% |
| Earnings Yield | 6.08% |
| FCF Yield | 2.49% |
Dividend DetailsAnalyst Forecast
The average price target for LGCY is $10.65, which is 10.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.65 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |