LTGHY Statistics

Total Valuation

LTGHY has a market cap or net worth of $1.33 billion. The enterprise value is $1.97 billion.

Market Cap	1.33B
Enterprise Value	1.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 24, 2024

Share Statistics

LTGHY has 360.05 million shares outstanding.

Shares Outstanding	360.05M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 16.92.

PE Ratio	20.00
Forward PE	16.92
PS Ratio	1.13
Forward PS	n/a
PB Ratio	1.20
P/FCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 12.02.

EV / Earnings	86.39
EV / Sales	1.67
EV / EBITDA	10.03
EV / EBIT	26.50
EV / FCF	12.02

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 $25.17 million in taxes.

Income Tax	25.17M
Effective Tax Rate	52.44%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.23, so LTGHY's price volatility has been lower than the market average.

Beta (1Y)	0.23
52-Week Price Change	-12.30%
50-Day Moving Average	3.71
200-Day Moving Average	4.06
Relative Strength Index (RSI)	46.52
Average Volume (30 Days)	106,353

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 $1.18 billion and earned $22.82 million in profits. Earnings per share was $0.18.

Revenue	1.18B
Gross Profit	812.18M
Operating Income	114.95M
Pretax Income	99.57M
Net Income	22.82M
EBITDA	196.65M
EBIT	74.41M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $44.08 million in cash and $687.23 million in debt, giving a net cash position of -$643.14 million or -$1.79 per share.

Cash & Cash Equivalents	44.08M
Total Debt	687.23M
Net Cash	-643.14M
Net Cash Per Share	-$1.79
Equity / Book Value	1.11B
Book Value Per Share	3.08
Working Capital	949.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $104.99 million and capital expenditures -$62.06 million, giving a free cash flow of $163.98 million.

Operating Cash Flow	104.99M
Capital Expenditures	-62.06M
Free Cash Flow	163.98M
FCF Per Share	$0.45

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 2.71%.

Dividend Per Share	$0.10
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.95%
Buyback Yield	0.34%
Shareholder Yield	3.05%
Earnings Yield	1.72%
FCF Yield	12.34%

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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4