Legacy Education Statistics Share Statistics Legacy Education has 12.38M
shares outstanding. The number of shares has increased by 8.91%
in one year.
Shares Outstanding 12.38M Shares Change (YoY) 8.91% Shares Change (QoQ) 0% Owned by Institutions (%) 21.29% Shares Floating 8.48M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 53.14K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 53.14K Short % of Shares Out 0.43% Short % of Float 0.52% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.33 and the forward
PE ratio is 17.94.
Legacy Education's PEG ratio is
0.09.
PE Ratio 9.33 Forward PE 17.94 PS Ratio 1.04 Forward PS 1.8 PB Ratio 2.13 P/FCF Ratio 38.94 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Legacy Education has an Enterprise Value (EV) of 42.17M.
EV / Sales 0.92 EV / EBITDA 5.72 EV / EBIT 25.57 EV / FCF 34.42
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of 0.22.
Current Ratio 2.35 Quick Ratio 2.35 Debt / Equity 0.22 Debt / EBITDA 0.66 Debt / FCF 3.95 Interest Coverage 52.61
Financial Efficiency Return on Equity is 22.81% and Return on Invested Capital is 16.7%.
Return on Equity 22.81% Return on Assets 14.54% Return on Invested Capital 16.7% Revenue Per Employee $235.9K Profits Per Employee $26.23K Employee Count 195 Asset Turnover 1.31 Inventory Turnover n/a
Taxes Income Tax 1.87M Effective Tax Rate 26.78%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4.1, so Legacy Education's
price volatility has been higher than the market average.
Beta 4.1 52-Week Price Change n/a 50-Day Moving Average 10.6 200-Day Moving Average 8.2 Relative Strength Index (RSI) 50.03 Average Volume (20 Days) 94,424
Income Statement In the last 12 months, Legacy Education had revenue of 46M
and earned 5.11M
in profits. Earnings per share was 0.44.
Revenue 46M Gross Profit 19.65M Operating Income 6.22M Net Income 5.11M EBITDA 7.37M EBIT 7.1M Earnings Per Share (EPS) 0.44
Full Income Statement Balance Sheet The company has 10.38M in cash and 4.84M in
debt, giving a net cash position of 5.54M.
Cash & Cash Equivalents 10.38M Total Debt 4.84M Net Cash 5.54M Retained Earnings 6.22M Total Assets 67.1M Working Capital 21.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.65M
and capital expenditures -423.71K, giving a free cash flow of 1.23M.
Operating Cash Flow 1.65M Capital Expenditures -423.71K Free Cash Flow 1.23M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 42.71%, with operating and profit margins of 13.51% and 11.12%.
Gross Margin 42.71% Operating Margin 13.51% Pretax Margin 15.19% Profit Margin 11.12% EBITDA Margin 16.02% EBIT Margin 13.51% FCF Margin 2.66%
