Legacy Education Inc. (LGCY)
Legacy Education Statistics
Share Statistics
Legacy Education has 12.38M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 42K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 42K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 9.33 and the forward PE ratio is 10.87. Legacy Education's PEG ratio is 0.03.
| PE Ratio | 9.33 |
| Forward PE | 10.87 |
| PS Ratio | 1.04 |
| Forward PS | 0.7 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 38.94 |
| PEG Ratio | 0.03 |
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 | 2.27 |
| 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 | $235,899.06 |
| Profits Per Employee | $26,230.01 |
| Employee Count | 195 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 31.63 |
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 4.51, so Legacy Education's price volatility has been higher than the market average.
| Beta | 4.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 59,363 |
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 |
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 | 62.07M |
| Working Capital | 18.93M |
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 |
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% |
Dividends & Yields
LGCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.72% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for LGCY is $10.65, which is 52.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.65 |
| Price Target Difference | 52.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |