LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $481.42 million. The enterprise value is $402.14 million.
| Market Cap | 481.42M |
| Enterprise Value | 402.14M |
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 (%) | 6.59% |
| Owned by Institutions (%) | 74.80% |
| Float | 29.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.91 |
| PS Ratio | 4.69 |
| Forward PS | 4.47 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | 51.48 |
| EV / EBIT | 112.83 |
| 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 +30.26% in the last 52 weeks. The beta is 0.81, so LGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 714,013 |
Short Selling Information
The latest short interest is 1.00 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 977,489 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.72 |
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 |
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 |
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 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 24, 1990. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 24, 1990 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
LGTY has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |