LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $358.47 million. The enterprise value is $266.51 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
LGTY has 33.66 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Shares Outstanding | 33.66M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 2.36% |
Owned by Institutions (%) | 75.70% |
Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 39.45 and the forward PE ratio is 27.31. LGTY's PEG ratio is 1.37.
PE Ratio | 39.45 |
Forward PE | 27.31 |
PS Ratio | 3.47 |
Forward PS | n/a |
PB Ratio | 2.72 |
P/FCF Ratio | 47.12 |
PEG Ratio | 1.37 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 35.03.
EV / Earnings | 24.96 |
EV / Sales | 2.59 |
EV / EBITDA | 27.38 |
EV / EBIT | 52.36 |
EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 2.03
Current Ratio | 2.03 |
Quick Ratio | 1.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 6.75% |
Return on Assets (ROA) | 1.68% |
Return on Capital (ROIC) | 2.35% |
Revenue Per Employee | $249,529 |
Profits Per Employee | $25,920 |
Employee Count | 412 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LGTY has paid $2.15 million in taxes.
Income Tax | 2.15M |
Effective Tax Rate | 19.05% |
Stock Price Statistics
Beta (5Y) | 0.75 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 109,134 |
Short Selling Information
The latest short interest is 259,834, so 0.77% of the outstanding shares have been sold short.
Short Interest | 259,834 |
Short Previous Month | 281,342 |
Short % of Shares Out | 0.77% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, LGTY had revenue of $102.81 million and earned $10.68 million in profits. Earnings per share was $0.32.
Revenue | 102.81M |
Gross Profit | 67.03M |
Operating Income | 5.09M |
Pretax Income | n/a |
Net Income | 10.68M |
EBITDA | 9.73M |
EBIT | 5.09M |
Earnings Per Share (EPS) | $0.32 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 91.96M |
Total Debt | n/a |
Net Cash | 91.96M |
Net Cash Per Share | $2.73 |
Equity (Book Value) | 130.45M |
Book Value Per Share | 3.92 |
Working Capital | 58.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.84 million and capital expenditures -$236,000, giving a free cash flow of $7.61 million.
Operating Cash Flow | 7.84M |
Capital Expenditures | -236,000 |
Free Cash Flow | 7.61M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 65.20%, with operating and profit margins of 4.95% and 10.39%.
Gross Margin | 65.20% |
Operating Margin | 4.95% |
Pretax Margin | 10.98% |
Profit Margin | 10.39% |
EBITDA Margin | 9.47% |
EBIT Margin | 4.95% |
FCF Margin | n/a |