LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $474.22 million. The enterprise value is $394.94 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 33.68 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 74.67% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 141.27 and the forward PE ratio is 40.81.
| PE Ratio | 141.27 |
| Forward PE | 40.81 |
| PS Ratio | 4.62 |
| Forward PS | 4.38 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 123.15 |
| EV / Sales | 3.88 |
| EV / EBITDA | 87.86 |
| EV / EBIT | 695.32 |
| 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 0.28%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | $247,265 |
| Profits Per Employee | $7,784 |
| 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 +29.89% in the last 52 weeks. The beta is 0.76, so LGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 744,074 |
Short Selling Information
The latest short interest is 724,787, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 724,787 |
| Short Previous Month | 754,113 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, LGTY had revenue of $101.87 million and earned $3.21 million in profits. Earnings per share was $0.10.
| Revenue | 101.87M |
| Gross Profit | 67.45M |
| Operating Income | 568,000 |
| Pretax Income | n/a |
| Net Income | 3.21M |
| EBITDA | 4.50M |
| EBIT | 568,000 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
| 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 SheetCash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$409,000, giving a free cash flow of -$6.91 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -409,000 |
| Free Cash Flow | -6.91M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 66.21%, with operating and profit margins of 0.56% and 3.15%.
| Gross Margin | 66.21% |
| Operating Margin | 0.56% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |