How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
50
LEGH Quote, Financials, Valuation and Earnings
Last price:
$25.10
Seasonality move
:
-1.67%
Day range:
$24.97 - $25.85
52-week range:
$19.42 - $29.31
Dividend yield:
0%
P/E ratio:
10.17x
P/S ratio:
3.39x
P/B ratio:
1.23x
Volume:
49.2K
Avg. volume:
99.4K
1-year change:
16.78%
Market cap:
$606.4M
Revenue:
$184.2M
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.7M | $197.5M | $257M | $189.1M | $184.2M | |
| Revenue Growth (YoY) | 4.6% | 11.76% | 30.13% | -26.41% | -2.62% | |
| Cost of Revenues | $109.7M | $114.1M | $150.1M | $99.7M | $98.3M | |
| Gross Profit | $67M | $83.5M | $106.9M | $89.5M | $85.9M | |
| Gross Profit Margin | 37.91% | 42.26% | 41.59% | 47.29% | 46.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $24.5M | $28.9M | $24.9M | $22.3M | |
| Other Inc / (Exp) | $1.4M | $503K | $1.6M | $2.1M | $10.5M | |
| Operating Expenses | $19.4M | $24.5M | $28.9M | $24.9M | $22.3M | |
| Operating Income | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Net Interest Expenses | $138K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.8M | $60.6M | $82.1M | $68.7M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $10.8M | $14.4M | $14.3M | $14.4M | |
| Net Income to Company | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.06 | $2.78 | $2.23 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.05 | $2.74 | $2.17 | $2.48 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.4M | $24.2M | |
| Weighted Average Diluted Share | $24.2M | $24.3M | $24.7M | $25.1M | $24.9M | |
| EBITDA | $51.1M | $63.1M | $84.5M | $71.4M | $78.6M | |
| EBIT | $49.9M | $61.5M | $82.5M | $69.7M | $76.7M | |
| Revenue (Reported) | $176.7M | $197.5M | $257M | $189.1M | $184.2M | |
| Operating Income (Reported) | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Operating Income (Adjusted) | $49.9M | $61.5M | $82.5M | $69.7M | $76.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7M | $52.5M | $75.6M | $33.7M | $54.2M | |
| Revenue Growth (YoY) | 12.46% | 7.82% | 43.89% | -55.38% | 60.73% | |
| Cost of Revenues | $31.3M | $28M | $45.5M | $16.2M | $32.9M | |
| Gross Profit | $17.4M | $24.5M | $30.1M | $17.5M | $21.3M | |
| Gross Profit Margin | 35.66% | 46.62% | 39.82% | 51.94% | 39.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $8.5M | $7.7M | $7.8M | $5.8M | |
| Other Inc / (Exp) | $143K | $149K | $775K | $1.2M | $2.5M | |
| Operating Expenses | $4.3M | $8.5M | $7.7M | $7.8M | $5.8M | |
| Operating Income | $13.1M | $15.9M | $22.4M | $9.7M | $15.5M | |
| Net Interest Expenses | $18K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.2M | $16.9M | $23.9M | $11.5M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $3.3M | $4.2M | $4.4M | $3.9M | |
| Net Income to Company | $10.5M | $13.5M | $19.7M | $7.1M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $13.5M | $19.7M | $7.1M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.56 | $0.81 | $0.29 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.55 | $0.81 | $0.28 | $0.58 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.4M | $24.2M | |
| Weighted Average Diluted Share | $24.2M | $24.3M | $24.4M | $25M | $24.8M | |
| EBITDA | $13.8M | $17.3M | $23.9M | $12.3M | $18.9M | |
| EBIT | $13.5M | $16.9M | $23.9M | $11.8M | $18.4M | |
| Revenue (Reported) | $48.7M | $52.5M | $75.6M | $33.7M | $54.2M | |
| Operating Income (Reported) | $13.1M | $15.9M | $22.4M | $9.7M | $15.5M | |
| Operating Income (Adjusted) | $13.5M | $16.9M | $23.9M | $11.8M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.7M | $197.5M | $257M | $189.1M | $184.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.7M | $114.1M | $150.1M | $99.7M | $98.3M | |
| Gross Profit | $67M | $83.5M | $106.9M | $89.5M | $85.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $24.5M | $28.9M | $24.9M | $22.3M | |
| Other Inc / (Exp) | $1.4M | $503K | $1.6M | $2.1M | $10.5M | |
| Operating Expenses | $19.4M | $24.5M | $28.9M | $24.9M | $22.3M | |
| Operating Income | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Net Interest Expenses | $136K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.8M | $60.6M | $82.1M | $68.7M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $10.8M | $14.4M | $14.3M | $14.4M | |
| Net Income to Company | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.06 | $2.78 | $2.24 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.05 | $2.73 | $2.17 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.1M | $63.1M | $86.9M | $71.4M | $78.7M | |
| EBIT | $49.9M | $61.5M | $82.5M | $69.7M | $76.7M | |
| Revenue (Reported) | $176.7M | $197.5M | $257M | $189.1M | $184.2M | |
| Operating Income (Reported) | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Operating Income (Adjusted) | $49.9M | $61.5M | $82.5M | $69.7M | $76.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.5M | $257M | $189.1M | $184.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.1M | $150.1M | $99.7M | $98.3M | -- | |
| Gross Profit | $83.5M | $106.9M | $89.5M | $85.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $28.9M | $24.9M | $22.3M | -- | |
| Other Inc / (Exp) | $503K | $1.6M | $2.1M | $10.5M | -- | |
| Operating Expenses | $24.5M | $28.9M | $24.9M | $22.3M | -- | |
| Operating Income | $58.9M | $78M | $64.6M | $63.6M | -- | |
| Net Interest Expenses | -- | -- | -- | $192K | -- | |
| EBT. Incl. Unusual Items | $60.6M | $82.1M | $68.7M | $76M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $14.4M | $14.3M | $14.4M | -- | |
| Net Income to Company | $49.9M | $67.8M | $54.5M | $61.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $67.8M | $54.5M | $61.6M | -- | |
| Basic EPS (Cont. Ops) | $2.06 | $2.78 | $2.24 | $2.55 | -- | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.73 | $2.17 | $2.47 | -- | |
| Weighted Average Basic Share | $96.8M | $97.5M | $97.5M | $96.9M | -- | |
| Weighted Average Diluted Share | $97M | $99.3M | $100.4M | $99.5M | -- | |
| EBITDA | $63.1M | $86.9M | $71.4M | $78.7M | -- | |
| EBIT | $61.5M | $82.5M | $69.7M | $76.7M | -- | |
| Revenue (Reported) | $197.5M | $257M | $189.1M | $184.2M | -- | |
| Operating Income (Reported) | $58.9M | $78M | $64.6M | $63.6M | -- | |
| Operating Income (Adjusted) | $61.5M | $82.5M | $69.7M | $76.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768K | $1M | $2.8M | $748K | $1.1M | |
| Short Term Investments | -- | -- | $8.4M | -- | -- | |
| Accounts Receivable, Net | $3.5M | $5.1M | $4.9M | $4.7M | $4M | |
| Inventory | $27.2M | $42M | $32.1M | $41M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.5M | $4.1M | $4.9M | $4.5M | |
| Total Current Assets | $54.6M | $92.5M | $107.1M | $115.7M | $124.3M | |
| Property Plant And Equipment | $29.8M | $36.9M | $41.6M | $47.3M | $53.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $3M | $7.3M | $2.2M | $5.1M | |
| Total Assets | $338.6M | $366.7M | $436.8M | $506.7M | $534.2M | |
| Accounts Payable | $10.2M | $4.2M | $4.5M | $4.1M | $5.1M | |
| Accrued Expenses | $14.9M | $7.2M | $4.7M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $650K | $489K | $476K | |
| Other Current Liabilities | $7.7M | $9.4M | $9.7M | $10.1M | $11.6M | |
| Total Current Liabilities | $36.4M | $41.9M | $41.5M | $37.3M | $32.7M | |
| Long-Term Debt | $36.2M | $8M | $2.5M | $23.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $57.3M | $54.7M | $70M | $40.2M | |
| Common Stock | $25K | $25K | $30K | $30K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $259.2M | $309.4M | $382.1M | $436.7M | $494M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.2M | $309.4M | $382.1M | $436.7M | $494M | |
| Total Liabilities and Equity | $338.6M | $366.7M | $436.8M | $506.7M | $534.2M | |
| Cash and Short Terms | $768K | $1M | $11.2M | $748K | $1.1M | |
| Total Debt | $36.2M | $8M | $2.5M | $23.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768K | $1M | $2.8M | $748K | $1.1M | |
| Short Term Investments | -- | -- | $8.4M | -- | -- | |
| Accounts Receivable, Net | $3.5M | $5.1M | $4.9M | $4.7M | $4M | |
| Inventory | $27.2M | $42M | $32.1M | $41M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.5M | $4.1M | $4.9M | $4.5M | |
| Total Current Assets | $54.6M | $92.5M | $107.1M | $115.7M | $124.3M | |
| Property Plant And Equipment | $29.8M | $36.9M | $41.6M | $47.3M | $53.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $3M | $7.3M | $2.2M | $5.1M | |
| Total Assets | $338.6M | $366.7M | $436.8M | $506.7M | $534.2M | |
| Accounts Payable | $10.2M | $4.2M | $4.5M | $4.1M | $5.1M | |
| Accrued Expenses | $14.9M | $7.2M | $4.7M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $650K | $489K | $476K | |
| Other Current Liabilities | $7.7M | $9.4M | $9.7M | $10.1M | $11.6M | |
| Total Current Liabilities | $36.4M | $41.9M | $41.5M | $37.3M | $32.7M | |
| Long-Term Debt | $36.2M | $8M | $2.5M | $23.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $57.3M | $54.7M | $70M | $40.2M | |
| Common Stock | $25K | $25K | $30K | $30K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.2M | $309.4M | $382.1M | $436.7M | $494M | |
| Total Liabilities and Equity | $338.6M | $366.7M | $436.8M | $506.7M | $534.2M | |
| Cash and Short Terms | $768K | $1M | $11.2M | $748K | $1.1M | |
| Total Debt | $36.2M | $8M | $2.5M | $23.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.9M | $1.7M | $1.9M | |
| Stock-Based Compensation | $226K | $230K | $4.9M | $769K | $777K | |
| Change in Accounts Receivable | -$1.5M | $11.9M | -$52.5M | -$56.7M | -$17.7M | |
| Change in Inventories | $2.7M | -$7.8M | -$20.9M | -$4.9M | $3.4M | |
| Cash From Operations | -$1.8M | $60.3M | -$1.7M | -$13.5M | $36M | |
| Capital Expenditures | $2.8M | $6M | $3.8M | $7.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$31.9M | $9.1M | -$9.8M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.2M | $96.1M | $100.6M | $110.8M | $46.4M | |
| Long-Term Debt Repaid | -$69.2M | -$124.3M | -$106.2M | -$89.6M | -$70.1M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -$5.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -$28.1M | -$5.6M | $21.2M | -$28.9M | |
| Beginning Cash (CF) | $1.7M | $768K | $1M | $2.8M | $748K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$956K | $274K | $1.8M | -$2.1M | $401K | |
| Ending Cash (CF) | $768K | $1M | $2.8M | $748K | $1.1M | |
| Levered Free Cash Flow | -$4.7M | $54.3M | -$5.5M | -$21.2M | $26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $13.5M | $19.7M | $7.1M | $14.5M | |
| Depreciation & Amoritzation | $338K | $430K | -$2.5M | $447K | $504K | |
| Stock-Based Compensation | $49K | $67K | $192K | $183K | $173K | |
| Change in Accounts Receivable | -$740K | -$8.5M | -$15.8M | -$8.1M | -$3.5M | |
| Change in Inventories | $1.5M | -$3.5M | -$3.1M | $956K | $562K | |
| Cash From Operations | $5.7M | $9.8M | -$2.5M | -$8.3M | $7.9M | |
| Capital Expenditures | $689K | $1.3M | $532K | $3.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | -$9.5M | -$8.5M | -$2.2M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.6M | $20.8M | -$8M | $26.4M | $1M | |
| Long-Term Debt Repaid | -$23.2M | -$20.9M | $10.6M | -$15.8M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.6M | -$102K | $2.5M | $10.7M | -$2.1M | |
| Beginning Cash (CF) | $1.6M | $853K | $11.3M | $547K | $570K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$875K | $189K | -$8.5M | $202K | $579K | |
| Ending Cash (CF) | $768K | $1M | $2.8M | $748K | $1.1M | |
| Levered Free Cash Flow | $5M | $8.5M | -$3M | -$11.4M | $6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $49.9M | $67.8M | $54.5M | $61.6M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.9M | $1.7M | $1.9M | |
| Stock-Based Compensation | $226K | $230K | $4.9M | $769K | $777K | |
| Change in Accounts Receivable | -$1.5M | $11.9M | -$52.5M | -$56.7M | -$17.7M | |
| Change in Inventories | $2.7M | -$7.8M | -$20.9M | -$4.9M | $3.4M | |
| Cash From Operations | -$1.8M | $60.3M | -$1.7M | -$13.5M | $36M | |
| Capital Expenditures | $2.8M | $6M | $3.8M | $7.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$31.9M | $9.1M | -$9.8M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.2M | $96.1M | $100.6M | $110.8M | $46.4M | |
| Long-Term Debt Repaid | -$69.2M | -$124.3M | -$106.2M | -$89.6M | -$70.1M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -$5.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -$28.1M | -$5.6M | $21.2M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$956K | $274K | $1.8M | -$2.1M | $401K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | $54.3M | -$5.5M | -$21.2M | $26.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $67.8M | $54.5M | $61.6M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.7M | $1.9M | -- | |
| Stock-Based Compensation | $230K | $4.9M | $769K | $777K | -- | |
| Change in Accounts Receivable | $11.9M | -$52.5M | -$56.7M | -$17.7M | -- | |
| Change in Inventories | -$7.8M | -$20.9M | -$4.9M | $3.4M | -- | |
| Cash From Operations | $60.3M | -$1.7M | -$13.5M | $36M | -- | |
| Capital Expenditures | $6M | $3.8M | $7.7M | $9.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | $9.1M | -$9.8M | -$6.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.1M | $100.6M | $110.8M | $46.4M | -- | |
| Long-Term Debt Repaid | -$124.3M | -$106.2M | -$89.6M | -$70.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.1M | -$5.6M | $21.2M | -$28.9M | -- | |
| Beginning Cash (CF) | $4.8M | $29.1M | $8.1M | $2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274K | $1.8M | -$2.1M | $401K | -- | |
| Ending Cash (CF) | $5.1M | $30.9M | $6.1M | $2.4M | -- | |
| Levered Free Cash Flow | $54.3M | -$5.5M | -$21.2M | $26.8M | -- | |
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Financial Ratios
LEGH
Sector
P/E ratio
10.17x
16.00x
PEG ratio
0.74x
0.18x
P/B ratio
1.23x
1.36x
Price / LTM sales
3.39x
0.65x
Growth Metrics
LEGH
Sector
Revenue growth
60.73%
2.11%
Earnings growth
107.14%
--
Revenue (5-year growth)
1.74%
3.66%
Earnings forecast
$0.58
$0.26
Profitability
LEGH
Sector
Profitability FY 2024
$85.9M
$486.2M
Return on invested capital
12.99%
4.87%
Return on assets
11.91%
3.03%
Return on equity
13.27%
7.41%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
11
Balance Sheet
LEGH
Sector
Total cash
$1.1M
$158.4M
Short term investments
--
$51.3M
Total assets
$534.2M
$1.6B
Long term debt
--
$157.6M
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