Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
LGTY Quote, Financials, Valuation and Earnings
Last price:
$10.72
Seasonality move
:
11.75%
Day range:
$10.59 - $10.97
52-week range:
$8.41 - $12.30
Dividend yield:
4.07%
P/E ratio:
56.84x
P/S ratio:
3.52x
P/B ratio:
2.80x
Volume:
415.9K
Avg. volume:
303.4K
1-year change:
0.65%
Market cap:
$363.7M
Revenue:
$102.5M
EPS (TTM):
$0.19
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $111.4M | $106.5M | $108.3M | $102.5M | |
| Revenue Growth (YoY) | 6.22% | -3.52% | -4.39% | 1.63% | -5.3% | |
| Cost of Revenues | $52.3M | $50.4M | $35.3M | $37M | $36.1M | |
| Gross Profit | $63.2M | $61M | $71.2M | $71.2M | $66.4M | |
| Gross Profit Margin | 54.7% | 54.74% | 66.88% | 65.8% | 64.79% | |
| R&D Expenses | $15.3M | $17M | $17.6M | $17.8M | $17.7M | |
| Selling, General & Admin | $41.5M | $39.4M | $41.9M | $43.5M | $44.1M | |
| Other Inc / (Exp) | -$774K | $4.1M | $290K | $186K | $3.7M | |
| Operating Expenses | $57.1M | $56.6M | $59.7M | $61.3M | $62.3M | |
| Operating Income | $6M | $4.4M | $11.6M | $9.9M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | $8.8M | $12.2M | $12.2M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | $1.1M | $327K | $1.7M | |
| Income Tax Expense | $56K | $759K | $562K | $2.2M | $1.9M | |
| Net Income to Company | $6.7M | $8.1M | $11.7M | $10M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $8.1M | $12.8M | $10.3M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.38 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.38 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $31.7M | $32.6M | $33.4M | $33.8M | $33.7M | |
| Weighted Average Diluted Share | $32.4M | $33.2M | $34.3M | $34M | $33.7M | |
| EBITDA | $14.2M | $10M | $15.7M | $13M | $8.5M | |
| EBIT | $6M | $4.4M | $11.6M | $9.9M | $4.1M | |
| Revenue (Reported) | $115.5M | $111.4M | $106.5M | $108.3M | $102.5M | |
| Operating Income (Reported) | $6M | $4.4M | $11.6M | $9.9M | $4.1M | |
| Operating Income (Adjusted) | $6M | $4.4M | $11.6M | $9.9M | $4.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $31.2M | $27.3M | $25.7M | $25.3M | |
| Revenue Growth (YoY) | -1.17% | 11.94% | -12.6% | -5.83% | -1.57% | |
| Cost of Revenues | $13.1M | $12.8M | $9.2M | $9.3M | $8.8M | |
| Gross Profit | $14.8M | $18.4M | $18.1M | $16.4M | $16.5M | |
| Gross Profit Margin | 53.14% | 58.91% | 66.2% | 63.84% | 65.29% | |
| R&D Expenses | $4.3M | $4.3M | $4.4M | $4.3M | $4.3M | |
| Selling, General & Admin | $9.8M | $11.4M | $11.1M | $10.8M | $10.9M | |
| Other Inc / (Exp) | -$139K | $833K | -$509K | -$1.7M | $315K | |
| Operating Expenses | $14.2M | $15.7M | $15.5M | $15.2M | $15.5M | |
| Operating Income | $631K | $2.7M | $2.6M | $1.2M | $1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $589K | $3.6M | $2.4M | $652K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | $189K | $1.7M | -- | |
| Income Tax Expense | -$103K | $303K | $489K | $31K | $478K | |
| Net Income to Company | $692K | $3.3M | $1.8M | $621K | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $692K | $3.3M | $2.1M | $2.4M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.06 | $0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.06 | $0.07 | -$0.06 | |
| Weighted Average Basic Share | $32.5M | $33.3M | $33.7M | $34.1M | $33.6M | |
| Weighted Average Diluted Share | $32.9M | $34.7M | $34.1M | $34.1M | $33.6M | |
| EBITDA | $2.1M | $3.7M | $3.4M | $2.5M | $2.2M | |
| EBIT | $631K | $2.7M | $2.6M | $1.2M | $1M | |
| Revenue (Reported) | $27.9M | $31.2M | $27.3M | $25.7M | $25.3M | |
| Operating Income (Reported) | $631K | $2.7M | $2.6M | $1.2M | $1M | |
| Operating Income (Adjusted) | $631K | $2.7M | $2.6M | $1.2M | $1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $116.7M | $104.6M | $105.8M | $102.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.6M | $49.5M | $31.9M | $37.2M | $35.3M | |
| Gross Profit | $62.4M | $67.2M | $72.7M | $68.6M | $67.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | $17.2M | $17.7M | $17.5M | $17.8M | |
| Selling, General & Admin | $40M | $42.5M | $42.6M | $43.3M | $44.2M | |
| Other Inc / (Exp) | -$70K | $4.2M | -$1.5M | -$67K | $5M | |
| Operating Expenses | $56.5M | $59.9M | $60.5M | $61M | $62.8M | |
| Operating Income | $5.9M | $7.3M | $12.2M | $7.6M | $4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $11.9M | $11.5M | $11.3M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | $189K | $1.9M | -$197K | |
| Income Tax Expense | $170K | $245K | $2M | $2M | $2.6M | |
| Net Income to Company | $6.6M | $11.6M | $9.3M | $9.3M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $11.6M | $10.8M | $11.3M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.35 | $0.32 | $0.32 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.35 | $0.31 | $0.32 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.8M | $11.9M | $15.8M | $11.2M | $9.2M | |
| EBIT | $5.9M | $7.3M | $12.2M | $7.6M | $4.4M | |
| Revenue (Reported) | $115M | $116.7M | $104.6M | $105.8M | $102.4M | |
| Operating Income (Reported) | $5.9M | $7.3M | $12.2M | $7.6M | $4.4M | |
| Operating Income (Adjusted) | $5.9M | $7.3M | $12.2M | $7.6M | $4.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $60.5M | $58.6M | $51.6M | $51.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $25.2M | $21.8M | $18.3M | $17.5M | |
| Gross Profit | $29.1M | $35.3M | $36.8M | $33.3M | $34M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $8.7M | $8.8M | $8.5M | $8.7M | |
| Selling, General & Admin | $19M | $22M | $22.8M | $22M | $22M | |
| Other Inc / (Exp) | $1.1M | $1.2M | -$599K | -$852K | $513K | |
| Operating Expenses | $27.5M | $30.8M | $31.7M | $30.6M | $31.1M | |
| Operating Income | $1.5M | $4.5M | $5.1M | $2.6M | $2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $5.8M | $5.1M | $3.9M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | $189K | $1.9M | -- | |
| Income Tax Expense | $80K | -$434K | $1M | $695K | $1.4M | |
| Net Income to Company | $2.7M | $6.3M | $3.9M | $3.2M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $6.3M | $4.2M | $5.1M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.19 | $0.12 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.19 | $0.12 | $0.15 | -- | |
| Weighted Average Basic Share | $64.8M | $66.4M | $67.4M | $68.2M | $66.8M | |
| Weighted Average Diluted Share | $65.8M | $68.6M | $68.1M | $68.3M | $66.9M | |
| EBITDA | $4.7M | $6.6M | $6.7M | $4.6M | $5.2M | |
| EBIT | $1.5M | $4.5M | $5.1M | $2.6M | $2.9M | |
| Revenue (Reported) | $55.2M | $60.5M | $58.6M | $51.6M | $51.5M | |
| Operating Income (Reported) | $1.5M | $4.5M | $5.1M | $2.6M | $2.9M | |
| Operating Income (Adjusted) | $1.5M | $4.5M | $5.1M | $2.6M | $2.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $88.7M | $110.7M | $90.7M | $59.5M | |
| Short Term Investments | $14.2M | $16M | $16.8M | $23.5M | $24.3M | |
| Accounts Receivable, Net | $25M | $26.6M | $23.6M | $27.3M | $28.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $5.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.1M | $7.8M | $6.6M | |
| Total Current Assets | $125.7M | $136.6M | $156.2M | $149.2M | $118.7M | |
| Property Plant And Equipment | $5.4M | $4.9M | $3.7M | $6.4M | $5.6M | |
| Long-Term Investments | $701K | -- | -- | $486K | -- | |
| Goodwill | $25.9M | $25.9M | $25.9M | $29.6M | $45.8M | |
| Other Intangibles | $9.5M | $5.1M | $1.7M | $2.5M | $10.6M | |
| Other Long-Term Assets | $1.9M | $2.2M | $5.4M | $6.6M | $11.8M | |
| Total Assets | $171.3M | $177.2M | $192.8M | $194.9M | $192.4M | |
| Accounts Payable | $1.6M | $1.7M | $2.5M | $2.1M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $763K | $739K | $541K | -- | -- | |
| Other Current Liabilities | $643K | $1.3M | $1.9M | $3.7M | $5M | |
| Total Current Liabilities | $47.5M | $50.7M | $57.5M | $57M | $60.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $54.8M | $59.9M | $57.3M | $62M | |
| Common Stock | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $119.4M | $122.4M | $133M | $137.6M | $130.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.4M | $122.4M | $133M | $137.6M | $130.5M | |
| Total Liabilities and Equity | $171.3M | $177.2M | $192.8M | $194.9M | $192.4M | |
| Cash and Short Terms | $94M | $104.7M | $127.5M | $114.1M | $83.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.8M | $94.2M | $84M | $63M | $44.6M | |
| Short Term Investments | $12.4M | $17.2M | $22.8M | $20.9M | $39.6M | |
| Accounts Receivable, Net | $21M | $22.1M | $26.8M | $21.6M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $7.4M | $5.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.8M | $6.4M | |
| Total Current Assets | $121.8M | $140.9M | $139M | $113.2M | $107.7M | |
| Property Plant And Equipment | $5M | $4.9M | $6.5M | $6.2M | $5.2M | |
| Long-Term Investments | $472K | -- | -- | -- | -- | |
| Goodwill | $25.9M | $25.9M | $29.6M | $46.4M | $45.8M | |
| Other Intangibles | $7M | $3.3M | $3.5M | $12.1M | $8.9M | |
| Other Long-Term Assets | $1.9M | $2.3M | $2.6M | $5.7M | $3.9M | |
| Total Assets | $164M | $179.6M | $183M | $183.7M | $180.5M | |
| Accounts Payable | $1.6M | $2M | $2.5M | $1.1M | $762K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $797K | $665K | $441K | -- | -- | |
| Other Current Liabilities | $790K | $611K | $2.4M | $3M | $3.5M | |
| Total Current Liabilities | $41.1M | $47.2M | $48.7M | $49M | $49.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $50.8M | $49.4M | $49.2M | $50.4M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.1M | $128.8M | $133.6M | $134.5M | $130.1M | |
| Total Liabilities and Equity | $164M | $179.6M | $183M | $183.7M | $180.5M | |
| Cash and Short Terms | $94.1M | $111.4M | $106.8M | $83.9M | $84.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $8.1M | $11.7M | $10M | $9.7M | |
| Depreciation & Amoritzation | $8.1M | $5.6M | $4.1M | $3.2M | $4.4M | |
| Stock-Based Compensation | $2M | $2.5M | $3.9M | $5.2M | $6.3M | |
| Change in Accounts Receivable | -$4.7M | -$1.6M | $3M | -$4.4M | -$728K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $17.8M | $29M | -$380K | $16.8M | |
| Capital Expenditures | $3.6M | $1.3M | $934K | $3.9M | $567K | |
| Cash Acquisitions | -- | -- | -- | -$6.5M | -$24.4M | |
| Cash From Investing | -$3.6M | -$1.3M | -$934K | -$10.4M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$14.3M | -$14.6M | -$14.8M | -$14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$7.6M | -$6.1M | -$9.2M | -$24.9M | |
| Beginning Cash (CF) | $61.3M | $79.8M | $88.7M | $110.7M | $90.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $8.8M | $22M | -$20M | -$31.2M | |
| Ending Cash (CF) | $79.8M | $88.7M | $110.7M | $90.7M | $59.5M | |
| Levered Free Cash Flow | $22.4M | $16.5M | $28.1M | -$4.3M | $16.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692K | $3.3M | $1.8M | $621K | $1.7M | |
| Depreciation & Amoritzation | $1.5M | $1M | $833K | $1.3M | $1.2M | |
| Stock-Based Compensation | $652K | $1M | $1.3M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $5.5M | $2.7M | -$3.9M | $2.9M | $541K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $4.7M | -$9.7M | $886K | -$5.5M | |
| Capital Expenditures | $171K | $313K | $1.1M | $23K | $144K | |
| Cash Acquisitions | -- | -- | -- | -$25M | -- | |
| Cash From Investing | -$171K | -$313K | -$1.1M | -$23.2M | -$144K | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.7M | -$3.7M | -$3.8M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | -$2M | -$3M | -$8.6M | -$3.7M | |
| Beginning Cash (CF) | $79.8M | $91.9M | $97.9M | $93.9M | $53.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $2.3M | -$13.9M | -$30.9M | -$9.3M | |
| Ending Cash (CF) | $81.8M | $94.2M | $84M | $63M | $44.6M | |
| Levered Free Cash Flow | $5.1M | $4.4M | -$10.9M | $863K | -$5.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $11.6M | $9.3M | $9.3M | $10.3M | |
| Depreciation & Amoritzation | $6.9M | $4.6M | $3.6M | $3.6M | $4.8M | |
| Stock-Based Compensation | $2.3M | $3.2M | $4.8M | $5.7M | $6.4M | |
| Change in Accounts Receivable | -$2.9M | -$1.1M | -$5.2M | $6.2M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.7M | $18.7M | $10M | $18.9M | $1.4M | |
| Capital Expenditures | $2M | $1.4M | $3M | $1.7M | $357K | |
| Cash Acquisitions | -- | -- | -$6.5M | -$25M | $651K | |
| Cash From Investing | -$2M | -$1.4M | -$9.5M | -$24.9M | $294K | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.5M | -$14.8M | -$14.9M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.6M | -$4.9M | -$10.8M | -$15M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $12.4M | -$10.2M | -$21M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | $17.3M | $7M | $17.2M | $1.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $6.3M | $3.9M | $3.2M | $3.8M | |
| Depreciation & Amoritzation | $3.2M | $2.2M | $1.6M | $2M | $2.4M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.6M | $3.1M | $3.2M | |
| Change in Accounts Receivable | $4M | $4.5M | -$3.8M | $6.8M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $7.7M | -$11.3M | $8.1M | -$7.3M | |
| Capital Expenditures | $534K | $615K | $2.7M | $490K | $280K | |
| Cash Acquisitions | -- | -- | -$6.5M | -$25M | -- | |
| Cash From Investing | -$534K | -$615K | -$9.2M | -$23.7M | -$280K | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.3M | -$7.4M | -$7.5M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$1.6M | -$6.3M | -$12.1M | -$7.3M | |
| Beginning Cash (CF) | $159.6M | $180.5M | $208.6M | $184.6M | $113.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $5.5M | -$26.7M | -$27.7M | -$14.9M | |
| Ending Cash (CF) | $161.6M | $186.1M | $181.8M | $156.9M | $98.5M | |
| Levered Free Cash Flow | $6.2M | $7.1M | -$14M | $7.6M | -$7.6M | |
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Financial Ratios
LGTY
Sector
P/E ratio
56.84x
25.31x
PEG ratio
9.75x
0.06x
P/B ratio
2.80x
2.37x
Price / LTM sales
3.52x
1.88x
Growth Metrics
LGTY
Sector
Revenue growth
-1.57%
4.2%
Earnings growth
-25%
9.52%
Revenue (5-year growth)
-1.17%
6.47%
Earnings forecast
$0.09
$0.12
Profitability
LGTY
Sector
Profitability FY 2024
$66.4M
$100.9M
Return on invested capital
7.66%
1.74%
Return on assets
5.44%
0.52%
Return on equity
7.66%
2.9%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
20
Balance Sheet
LGTY
Sector
Total cash
$84.2M
$58.4M
Short term investments
$24.3M
$27.5M
Total assets
$192.4M
$285.5M
Long term debt
--
$4.7M
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