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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |