LTGHY Statistics

Total Valuation

LTGHY has a market cap or net worth of $1.02 billion. The enterprise value is $1.69 billion.

Market Cap	1.02B
Enterprise Value	1.69B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 14, 2024

Share Statistics

LTGHY has 360.05 million shares outstanding.

Shares Outstanding	360.05M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 16.92.

PE Ratio	13.48
Forward PE	16.92
PS Ratio	0.83
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.87.

EV / Earnings	70.90
EV / Sales	1.37
EV / EBITDA	8.23
EV / EBIT	21.75
EV / FCF	9.87

Financial Position

Current Ratio	n/a
Quick Ratio	0.38
Debt / Equity	0.62
Debt / EBITDA	3.49
Debt / FCF	4.19
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	17.00

Taxes

In the past 12 months, LTGHY has paid $26.21 million in taxes.

Income Tax	26.21M
Effective Tax Rate	52.44%

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.19, so LTGHY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-36.20%
50-Day Moving Average	2.47
200-Day Moving Average	3.54
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	73,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LTGHY had revenue of $1.23 billion and earned $23.77 million in profits. Earnings per share was $0.21.

Revenue	1.23B
Gross Profit	845.87M
Operating Income	119.71M
Pretax Income	103.71M
Net Income	23.77M
EBITDA	204.81M
EBIT	77.49M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $45.91 million in cash and $715.74 million in debt, giving a net cash position of -$669.83 million or -$1.86 per share.

Cash & Cash Equivalents	45.91M
Total Debt	715.74M
Net Cash	-669.83M
Net Cash Per Share	-$1.86
Equity (Book Value)	1.16B
Book Value Per Share	3.21
Working Capital	988.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $109.35 million and capital expenditures -$64.63 million, giving a free cash flow of $170.78 million.

Operating Cash Flow	109.35M
Capital Expenditures	-64.63M
Free Cash Flow	170.78M
FCF Per Share	$0.47

Full Cash Flow Statement

Margins

Gross margin is 68.84%, with operating and profit margins of 9.74% and 1.93%.

Gross Margin	68.84%
Operating Margin	9.74%
Pretax Margin	8.44%
Profit Margin	1.93%
EBITDA Margin	16.67%
EBIT Margin	6.31%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.58%.

Dividend Per Share	$0.10
Dividend Yield	3.58%
Dividend Growth (YoY)	1,380.66%
Years of Dividend Growth	n/a
Payout Ratio	48.11%
Buyback Yield	0.34%
Shareholder Yield	3.92%
Earnings Yield	2.34%
FCF Yield	16.82%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1014:1000.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1014:1000

Scores

LTGHY has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4