LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $364.42 million. The enterprise value is $280.20 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
LGTY has 33.68 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 77.45% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 28.47. LGTY's PEG ratio is 1.42.
| PE Ratio | 35.95 |
| Forward PE | 28.47 |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 337.74 |
| P/OCF Ratio | 253.77 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 259.68.
| EV / Earnings | 27.87 |
| EV / Sales | 2.74 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 61.46 |
| EV / FCF | 259.68 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | $248,549 |
| Profits Per Employee | $24,400 |
| Employee Count | 412 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGTY has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.75, so LGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 376,705 |
Short Selling Information
The latest short interest is 583,802, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 583,802 |
| Short Previous Month | 300,415 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, LGTY had revenue of $102.40 million and earned $10.05 million in profits. Earnings per share was $0.30.
| Revenue | 102.40M |
| Gross Profit | 67.14M |
| Operating Income | 4.56M |
| Pretax Income | n/a |
| Net Income | 10.05M |
| EBITDA | 9.20M |
| EBIT | 4.56M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 84.22M |
| Total Debt | n/a |
| Net Cash | 84.22M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 130.10M |
| Book Value Per Share | 3.86 |
| Working Capital | 58.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$357,000, giving a free cash flow of $1.08 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -357,000 |
| Free Cash Flow | 1.08M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 65.57%, with operating and profit margins of 4.45% and 9.82%.
| Gross Margin | 65.57% |
| Operating Margin | 4.45% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.82% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.05% |