LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $478.72 million. The enterprise value is $399.45 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
LGTY has 33.69 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Current Share Class | 33.69M |
Shares Outstanding | 33.69M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 8.92% |
Owned by Institutions (%) | 74.89% |
Float | 28.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.19 |
PS Ratio | 4.66 |
Forward PS | 4.45 |
PB Ratio | 3.82 |
P/TBV Ratio | 6.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.92 |
EV / EBITDA | 51.13 |
EV / EBIT | 112.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99
Current Ratio | 1.99 |
Quick Ratio | 1.88 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.83% |
Revenue Per Employee | $247,265 |
Profits Per Employee | -$1,333 |
Employee Count | 412 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LGTY has paid $1.54 million in taxes.
Income Tax | 1.54M |
Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.87, so LGTY's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +27.56% |
50-Day Moving Average | 12.88 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 81.59 |
Average Volume (20 Days) | 606,423 |
Short Selling Information
The latest short interest is 806,825, so 2.39% of the outstanding shares have been sold short.
Short Interest | 806,825 |
Short Previous Month | 724,787 |
Short % of Shares Out | 2.39% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, LGTY had revenue of $101.87 million and -$549,000 in losses. Loss per share was -$0.02.
Revenue | 101.87M |
Gross Profit | 67.45M |
Operating Income | 3.56M |
Pretax Income | n/a |
Net Income | -549,000 |
EBITDA | 7.81M |
EBIT | 3.56M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $79.27 million in cash and n/a in debt, giving a net cash position of $79.27 million or $2.35 per share.
Cash & Cash Equivalents | 79.27M |
Total Debt | n/a |
Net Cash | 79.27M |
Net Cash Per Share | $2.35 |
Equity (Book Value) | 125.34M |
Book Value Per Share | 3.72 |
Working Capital | 53.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$411,000, giving a free cash flow of -$6.91 million.
Operating Cash Flow | -6.50M |
Capital Expenditures | -411,000 |
Free Cash Flow | -6.91M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 66.21%, with operating and profit margins of 3.50% and 3.15%.
Gross Margin | 66.21% |
Operating Margin | 3.50% |
Pretax Margin | 4.79% |
Profit Margin | 3.15% |
EBITDA Margin | 7.67% |
EBIT Margin | 3.50% |
FCF Margin | n/a |