LGTY Statistics
Total Valuation
LGTY has a market cap or net worth of $358.47 million. The enterprise value is $266.51 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
LGTY has 33.66 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 75.70% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 39.45 and the forward PE ratio is 27.31. LGTY's PEG ratio is 1.37.
| PE Ratio | 39.45 |
| Forward PE | 27.31 |
| PS Ratio | 3.47 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/FCF Ratio | 47.12 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 35.03.
| EV / Earnings | 24.96 |
| EV / Sales | 2.59 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 52.36 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $249,529 |
| Profits Per Employee | $25,920 |
| Employee Count | 412 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGTY has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 109,134 |
Short Selling Information
The latest short interest is 259,834, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 259,834 |
| Short Previous Month | 281,342 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, LGTY had revenue of $102.81 million and earned $10.68 million in profits. Earnings per share was $0.32.
| Revenue | 102.81M |
| Gross Profit | 67.03M |
| Operating Income | 5.09M |
| Pretax Income | n/a |
| Net Income | 10.68M |
| EBITDA | 9.73M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 91.96M |
| Total Debt | n/a |
| Net Cash | 91.96M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 130.45M |
| Book Value Per Share | 3.92 |
| Working Capital | 58.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.84 million and capital expenditures -$236,000, giving a free cash flow of $7.61 million.
| Operating Cash Flow | 7.84M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | 7.61M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 65.20%, with operating and profit margins of 4.95% and 10.39%.
| Gross Margin | 65.20% |
| Operating Margin | 4.95% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.39% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |