LGCYLGCY
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.98
Net Income/Share$0.73
Operating CF/Share$0.47
Free CF/Share$0.39
Cash/Share$1.65
Book Value/Share$3.50
Tangible Book/Share$2.68
Equity/Share$3.50
Interest Debt/Share$1.33
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$127.81M
Enterprise Value$123.61M
P/E Ratio14.00P/S Ratio1.72P/OCF Ratio21.48
P/FCF Ratio26.01
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.66EV/EBITDA8.99
Graham Valuation
Graham Number$7.57
Graham Net-Net$0.46
Profitability
Earnings Yield7.14%FCF Yield3.84%ROE22.17%ROIC13.81%Return on Tangible Assets14.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.70%
CapEx/Revenue1.32%
CapEx/Depreciation1.94
SBC/Revenue0.29%
SG&A/Revenue29.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.23Debt/Market Cap0.13
Net Debt/EBITDA-0.31
Current Ratio2.73Interest Coverage95.89xIncome Quality0.65Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover4.12x
Payables Turnover23.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.38M
Working Capital$25.90M
Invested Capital$54.26M
Intangibles/Assets14.27%