LGCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$0.67
Operating CF/Share$0.47
Free CF/Share$0.38
Cash/Share$1.72
Book Value/Share$3.92
Tangible Book/Share$3.08
Equity/Share$3.92
Interest Debt/Share$1.24
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.56M
Enterprise Value$113.40M
P/E Ratio13.92P/S Ratio1.53
P/OCF Ratio20.27
P/FCF Ratio25.18
P/B Ratio2.41
P/TB Ratio2.41
EV/Sales1.46
EV/EBITDA8.72
Graham Valuation
Graham Number$7.71
Graham Net-Net$0.92
Profitability (TTM)
Earnings Yield7.12%FCF Yield3.97%ROE18.83%ROIC11.82%Return on Tangible Assets13.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF19.25%
CapEx/Revenue1.45%
CapEx/Depreciation1.96
SBC/Revenue0.73%
SG&A/Revenue32.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.21
Debt/Market Cap0.13
Net Debt/EBITDA-0.47
Current Ratio3.36Interest Coverage125.81xIncome Quality0.69
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding12 days
Days Inventory19 days
Receivables Turnover3.95x
Payables Turnover30.92x
Inventory Turnover19.26x
Capital Structure
Tangible Assets$38.83M
Working Capital$30.88M
Invested Capital$59.35M
Intangibles/Assets14.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.