Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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32
LEGH Quote, Financials, Valuation and Earnings
Last price:
$20.22
Seasonality move
:
14.99%
Day range:
$19.87 - $20.25
52-week range:
$18.84 - $29.45
Dividend yield:
0%
P/E ratio:
10.26x
P/S ratio:
2.74x
P/B ratio:
0.92x
Volume:
114.2K
Avg. volume:
123.6K
1-year change:
-21.33%
Market cap:
$481.7M
Revenue:
$184.2M
EPS (TTM):
$1.97
| 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 | $150.7M | $101.5M | $99.5M | |
| Gross Profit | $67M | $83.5M | $106.3M | $87.7M | $84.7M | |
| Gross Profit Margin | 37.91% | 42.26% | 41.37% | 46.35% | 45.96% | |
| 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 | $28.3M | $23.1M | $21M | |
| Operating Income | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Net Interest Expenses | $1.1M | $887K | $375K | $930K | $689K | |
| 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 | $48.8M | $60.5M | $79.8M | $66.9M | $65.5M | |
| EBIT | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| 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) | $47.6M | $58.9M | $78M | $64.6M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $57.3M | $49.9M | $44.3M | $40.5M | |
| Revenue Growth (YoY) | 29.1% | 1.51% | -12.89% | -11.36% | -8.56% | |
| Cost of Revenues | $36.1M | $33.9M | $25.1M | $23.7M | $23.8M | |
| Gross Profit | $20.4M | $23.5M | $24.8M | $20.6M | $16.7M | |
| Gross Profit Margin | 36.06% | 40.91% | 49.69% | 46.54% | 41.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7M | $6.1M | $5.6M | $7.2M | |
| Other Inc / (Exp) | $116K | $186K | -$37K | $4.2M | -- | |
| Operating Expenses | $5M | $6.6M | $5.8M | $5.3M | $7M | |
| Operating Income | $15.3M | $16.9M | $19M | $15.3M | $9.7M | |
| Net Interest Expenses | $318K | $88K | $303K | $175K | -- | |
| EBT. Incl. Unusual Items | $15.7M | $17.6M | $19.5M | $19.3M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.8M | $3.4M | $3.5M | $1.6M | |
| Net Income to Company | $13M | $14.7M | $16.1M | $15.8M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $14.7M | $16.1M | $15.8M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.60 | $0.66 | $0.65 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.58 | $0.64 | $0.64 | $0.35 | |
| Weighted Average Basic Share | $24.2M | $24.4M | $24.4M | $24.2M | $23.9M | |
| Weighted Average Diluted Share | $24.3M | $25.4M | $25.1M | $24.8M | $24.4M | |
| EBITDA | $15.9M | $20.4M | $19.4M | $15.8M | $10.1M | |
| EBIT | $15.3M | $16.9M | $19M | $15.3M | $9.7M | |
| Revenue (Reported) | $56.5M | $57.3M | $49.9M | $44.3M | $40.5M | |
| Operating Income (Reported) | $15.3M | $16.9M | $19M | $15.3M | $9.7M | |
| Operating Income (Adjusted) | $15.3M | $16.9M | $19M | $15.3M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.7M | $234M | $231M | $163.7M | $180.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.1M | $133.6M | $129.9M | $83.6M | $101.9M | |
| Gross Profit | $75.6M | $100.4M | $101.1M | $80.1M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $29.8M | $24.7M | $24.3M | $26.1M | |
| Other Inc / (Exp) | $497K | $938K | $1.7M | $9.1M | -- | |
| Operating Expenses | $19.6M | $28.8M | $23.8M | $22.3M | $25M | |
| Operating Income | $56.1M | $71.5M | $77.3M | $57.8M | $53.6M | |
| Net Interest Expenses | $1.1M | $387K | $638K | $1M | $37K | |
| EBT. Incl. Unusual Items | $57M | $75.2M | $81.1M | $69.1M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $13.4M | $14.1M | $14.9M | $11M | |
| Net Income to Company | $46.8M | $61.6M | $67.1M | $54.2M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $61.8M | $67.1M | $54.2M | $48.1M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.54 | $2.75 | $2.23 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.49 | $2.69 | $2.18 | $1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.7M | $76.4M | $78.9M | $60.5M | $55.5M | |
| EBIT | $56.1M | $71.5M | $77.3M | $57.8M | $53.6M | |
| Revenue (Reported) | $193.7M | $234M | $231M | $163.7M | $180.5M | |
| Operating Income (Reported) | $56.1M | $71.5M | $77.3M | $57.8M | $53.6M | |
| Operating Income (Adjusted) | $56.1M | $71.5M | $77.3M | $57.8M | $53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $181.5M | $155.4M | $130M | $126.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.7M | $105.4M | $84.4M | $66.5M | $68.6M | |
| Gross Profit | $58.3M | $76.1M | $71M | $63.5M | $57.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $21.2M | $17.1M | $16.5M | $20.4M | |
| Other Inc / (Exp) | $354K | $789K | $875K | $7.9M | $1.2M | |
| Operating Expenses | $15.3M | $20.5M | $16.2M | $15.4M | $19.6M | |
| Operating Income | $43M | $55.6M | $54.9M | $48.1M | $38.1M | |
| Net Interest Expenses | $827K | $327K | $589K | $686K | $34K | |
| EBT. Incl. Unusual Items | $43.8M | $58.3M | $57.3M | $57.6M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $10.2M | $9.9M | $10.5M | $7.1M | |
| Net Income to Company | $36.3M | $48.1M | $47.4M | $47.1M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $48.1M | $47.4M | $47.1M | $33.6M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.97 | $1.94 | $1.94 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.93 | $1.89 | $1.89 | $1.37 | |
| Weighted Average Basic Share | $72.6M | $73.2M | $73.1M | $72.7M | $72.1M | |
| Weighted Average Diluted Share | $72.7M | $75M | $75.4M | $74.7M | $73.8M | |
| EBITDA | $44.3M | $60M | $56.1M | $49.7M | $39.4M | |
| EBIT | $43M | $55.6M | $54.9M | $48.1M | $38.1M | |
| Revenue (Reported) | $145M | $181.5M | $155.4M | $130M | $126.3M | |
| Operating Income (Reported) | $43M | $55.6M | $54.9M | $48.1M | $38.1M | |
| Operating Income (Adjusted) | $43M | $55.6M | $54.9M | $48.1M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $768K | $1M | $11.2M | $748K | $1.1M | |
| Short Term Investments | -- | -- | $8.4M | -- | -- | |
| Accounts Receivable, Net | $21.7M | $24.7M | $50.8M | $63M | $69M | |
| Inventory | $27.2M | $41.2M | $32.1M | $33.2M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.5M | $4.1M | $4.9M | $4.5M | |
| Total Current Assets | $55M | $92.5M | $107.1M | $107.9M | $124.3M | |
| Property Plant And Equipment | $29.8M | $36.9M | $41.6M | $47.3M | $53.5M | |
| Long-Term Investments | $243.5M | $233.4M | $279.7M | $341.2M | $350.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $3M | $7.3M | $2.2M | $5.1M | |
| Total Assets | $340M | $368M | $437.8M | $508.3M | $535.3M | |
| 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 | $4.7M | $25.1M | $920K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8M | $58.7M | $55.7M | $71.6M | $41.4M | |
| 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 | $340M | $368M | $437.8M | $508.3M | $535.3M | |
| Cash and Short Terms | $768K | $1M | $11.2M | $748K | $1.1M | |
| Total Debt | $36.2M | $8M | $4.7M | $25.1M | $920K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $853K | $11.3M | $546K | $570K | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $29.6M | $48M | $75.4M | $111.2M | |
| Inventory | $37M | $48.5M | $35.4M | $29.2M | $39.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $4.2M | $5M | $3.8M | -- | |
| Total Current Assets | $83.4M | $103.1M | $95.1M | $112.5M | $172.6M | |
| Property Plant And Equipment | $26.4M | $42.7M | $43.6M | $55.2M | $60M | |
| Long-Term Investments | $224.7M | $265.2M | $348.4M | $334M | $315.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $349K | -- | -- | |
| Other Long-Term Assets | $3.5M | $5.8M | $8.2M | $19.3M | -- | |
| Total Assets | $349M | $418.2M | $495.6M | $521.4M | $557.9M | |
| Accounts Payable | $6.2M | $4.1M | $5.9M | $3.5M | $3.5M | |
| Accrued Expenses | $11.1M | $7.3M | $6.6M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $668K | $514K | $478K | -- | |
| Other Current Liabilities | $9.4M | $10.6M | $11M | $12.7M | -- | |
| Total Current Liabilities | $38.9M | $45.3M | $44M | $32.4M | $30.1M | |
| Long-Term Debt | $8.3M | $2.4M | $14.5M | $3.1M | $570K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.3M | $55.9M | $66.2M | $42.1M | $36.3M | |
| Common Stock | $25K | $30K | $30K | $31K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.6M | $362.2M | $429.5M | $479.3M | $521.6M | |
| Total Liabilities and Equity | $349M | $418.2M | $495.6M | $521.4M | $557.9M | |
| Cash and Short Terms | $853K | $11.3M | $546K | $570K | $13.6M | |
| Total Debt | $8.3M | $2.4M | $14.5M | $3.1M | $570K | |
| 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 | $2M | $1.7M | $1.9M | |
| Stock-Based Compensation | $226K | $230K | $4.9M | $769K | $777K | |
| Change in Accounts Receivable | -$55.2M | $11.9M | -$52.5M | -$56.7M | -$17.7M | |
| Change in Inventories | $3.3M | -$7.8M | $5.7M | -$2M | $3.2M | |
| Cash From Operations | -$2M | $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 | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | -$28.1M | -$5.6M | $21.2M | -$28.9M | |
| Beginning Cash (CF) | $768K | $1M | $2.8M | $748K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$956K | $274K | $1.8M | -$2.1M | $401K | |
| Ending Cash (CF) | -$188K | $1.3M | $4.6M | -$1.3M | $1.6M | |
| Levered Free Cash Flow | -$4.9M | $54.3M | -$5.5M | -$21.2M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $14.7M | $16.1M | $15.8M | $8.6M | |
| Depreciation & Amoritzation | $403K | $3.5M | $418K | $504K | $419K | |
| Stock-Based Compensation | $55K | $431K | $199K | $173K | $174K | |
| Change in Accounts Receivable | $38M | -$11.6M | -$17.5M | -$4.3M | -$1.3M | |
| Change in Inventories | $4.5M | -$3.7M | -$1.6M | $2.9M | $3M | |
| Cash From Operations | $55.2M | $4.7M | $2.2M | $13.8M | $7.2M | |
| Capital Expenditures | $2.3M | $1.8M | $3M | $4.7M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | $7.5M | -$11.5M | -$3.7M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.2M | $45.7M | $42.1M | $15.2M | -- | |
| Long-Term Debt Repaid | -$70.5M | -$58.5M | -$33.8M | -$24.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1K | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$41.3M | -$15.3M | $8.3M | -$9.7M | -$141K | |
| Beginning Cash (CF) | $853K | $11.3M | $546K | $570K | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44K | -$3M | -$985K | $510K | $10.9M | |
| Ending Cash (CF) | $897K | $8.3M | -$439K | $1.1M | $24.5M | |
| Levered Free Cash Flow | $52.9M | $3M | -$855K | $9.1M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $61.6M | $67.1M | $54.2M | $48.1M | |
| Depreciation & Amoritzation | $1.5M | $4.8M | -$1.2M | $1.9M | $1.8M | |
| Stock-Based Compensation | $212K | $4.8M | $778K | $787K | $691K | |
| Change in Accounts Receivable | $7.9M | -$45.1M | -$64.4M | -$22.3M | -$14.3M | |
| Change in Inventories | -$2.2M | -$21.3M | $17.6M | $6.7M | $319K | |
| Cash From Operations | $56.8M | $10.6M | -$7.8M | $19.8M | $26M | |
| Capital Expenditures | $5.3M | $4.6M | $5.1M | $10.5M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | $8M | -$16.1M | -$3.7M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.8M | $129.4M | $76.3M | $71.8M | -- | |
| Long-Term Debt Repaid | -$126.5M | -$137.7M | -$63.3M | -$82.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.2M | -$8.3M | $13.1M | -$16.1M | -$8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$790K | $10.4M | -$10.7M | $24K | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.4M | $6.1M | -$12.9M | $9.4M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $48.1M | $47.4M | $47.1M | $33.6M | |
| Depreciation & Amoritzation | $1.2M | $4.4M | $1.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $163K | $4.7M | $586K | $604K | $518K | |
| Change in Accounts Receivable | $20.4M | -$36.6M | -$48.6M | -$14.2M | -$10.8M | |
| Change in Inventories | -$4.3M | -$17.8M | -$5.8M | $2.8M | -$43K | |
| Cash From Operations | $50.5M | $790K | -$5.3M | $28.1M | $18.1M | |
| Capital Expenditures | $4.6M | $3.3M | $4.6M | $7.3M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | $17.6M | -$7.6M | -$1.5M | $770K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.3M | $108.6M | $84.3M | $45.4M | $2.5M | |
| Long-Term Debt Repaid | -$103.4M | -$116.8M | -$73.9M | -$67M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28M | -$8.2M | $10.6M | -$26.8M | -$6.5M | |
| Beginning Cash (CF) | $4.1M | $28.1M | $5.3M | $1.3M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85K | $10.2M | -$2.3M | -$178K | $12.4M | |
| Ending Cash (CF) | $4.2M | $38.3M | $3M | $1.1M | $32M | |
| Levered Free Cash Flow | $45.8M | -$2.5M | -$9.9M | $20.8M | $12.5M | |
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Financial Ratios
LEGH
Sector
P/E ratio
10.26x
17.31x
PEG ratio
3.42x
0.12x
P/B ratio
0.92x
1.36x
Price / LTM sales
2.74x
0.59x
Growth Metrics
LEGH
Sector
Revenue growth
-8.56%
3.54%
Earnings growth
-44.45%
--
Revenue (5-year growth)
1.74%
3.17%
Earnings forecast
$0.58
$0.26
Profitability
LEGH
Sector
Profitability FY 2024
$84.7M
$300.9M
Return on invested capital
9.55%
3.41%
Return on assets
8.88%
2.29%
Return on equity
9.58%
5.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
LEGH
Sector
Total cash
$13.6M
$135M
Short term investments
--
$41.4M
Total assets
$535.3M
$1.2B
Long term debt
$570K
$42.7M
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