Financhill
Buy
65

LGGNY Quote, Financials, Valuation and Earnings

Last price:
$17.51
Seasonality move :
3.03%
Day range:
$17.42 - $17.51
52-week range:
$13.51 - $17.99
Dividend yield:
8.29%
P/E ratio:
72.62x
P/S ratio:
0.52x
P/B ratio:
6.00x
Volume:
12K
Avg. volume:
39K
1-year change:
20.94%
Market cap:
$19.7B
Revenue:
$32.6B
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.4B $26.6B $42B $32B $32.6B
Revenue Growth (YoY) -24.4% -58.66% 57.76% -23.73% 1.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $2.7B $2.6B $2.5B $2.2B
Operating Expenses -$2.3B -$2.7B -$3.6B -$1.8B -$1.1B
Operating Income $2.3B $2.7B $3.6B $1.8B $1.1B
 
Net Interest Expenses $391.1M $404.3M $357.2M $431.3M $475.3M
EBT. Incl. Unusual Items $1.9B $3.6B $1.2B $242.4M $692.6M
Earnings of Discontinued Ops. $371.9M -- -- -- --
Income Tax Expense $279.6M $810.1M $193.4M -$308.3M $443.4M
Net Income to Company $2B $2.8B $968.4M $551.2M $249.2M
 
Minority Interest in Earnings -$46.2M -$9.6M -$1.2M -$17.4M $5.1M
Net Income to Common Excl Extra Items $1.6B $2.8B $934.9M $523.3M $222.3M
 
Basic EPS (Cont. Ops) $1.42 $2.35 $0.79 $0.46 $0.18
Diluted EPS (Cont. Ops) $1.34 $2.24 $0.75 $0.43 $0.18
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.2B
 
EBITDA -- -- -- -- --
EBIT $1.9B $3.6B $1.2B $242.4M $692.6M
 
Revenue (Reported) $64.4B $26.6B $42B $32B $32.6B
Operating Income (Reported) $2.3B $2.7B $3.6B $1.8B $1.1B
Operating Income (Adjusted) $1.9B $3.6B $1.2B $242.4M $692.6M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $63.5B -$31.1B $4.1B $63.2B $40.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3B $2.7B $2.4B $2.4B $1.5B
Operating Expenses -$3.9B -$3.1B -$1.2B -$648.4M -$1.1B
Operating Income $3.9B $3.1B $1.2B $648.4M $1.1B
 
Net Interest Expenses $413.9M $374.6M $383.6M $395.1M $410M
EBT. Incl. Unusual Items $3.5B $2.7B $823.7M $253.3M $684.3M
Earnings of Discontinued Ops. $353.9M -- -- $53.1M $59.6M
Income Tax Expense $640.5M $593.4M $123.1M -$138.5M $348.4M
Net Income to Company $3.2B $2B $707.8M $367M $408.7M
 
Minority Interest in Earnings -$29M -$5.5M -$8.6M -$13.8M $27.2M
Net Income to Common Excl Extra Items $2.8B $2.1B $672.9M $364.1M $308.8M
 
Basic EPS (Cont. Ops) $2.68 $1.74 $0.58 $0.28 $0.26
Diluted EPS (Cont. Ops) $2.54 $1.66 $0.54 $0.25 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $2.7B $823.7M $253.3M $684.3M
 
Revenue (Reported) $63.5B -$31.1B $4.1B $63.2B $40.5B
Operating Income (Reported) $3.9B $3.1B $1.2B $648.4M $1.1B
Operating Income (Adjusted) $3.5B $2.7B $823.7M $253.3M $684.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $4.9B $5.8B $5.4B $4.7B
Short Term Investments $876.3M -- $579.7M $2.6B $2.4B
Accounts Receivable, Net $203.1M -- -- -- --
Inventory $3B -- $2.4B $2.5B $666.3M
Prepaid Expenses $347.5M -- $464.7M $504.5M $470.5M
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $14.3B $25.7B $25.6B $27.2B
 
Property Plant And Equipment $374.5M $327.8M $303.1M $401.6M $345.7M
Long-Term Investments $29B $18.4B $51.2B $49.3B $62.6B
Goodwill $92.7M $91.8M $85.9M $93M $37.6M
Other Intangibles $448.4M $492.6M $533.7M $607.7M $564.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $770.4B $779.4B $617.4B $665.6B $681.5B
 
Accounts Payable -- -- $84.6B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.8B $80B $52.1B $44.9B $76.3B
 
Long-Term Debt $7.5B $7B $6.3B $7.3B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $756.8B $764.6B $610.8B $659.5B $677.1B
 
Common Stock $203.7M $201.8M $179.2M $189.9M $184.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $13B $14.2B $6.1B $5.5B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$42.4M -$51.5M -$34.9M -$53.5M -$46.3M
Total Equity $13.6B $14.8B $6.7B $6.1B $4.4B
 
Total Liabilities and Equity $770.4B $779.4B $617.4B $665.6B $681.5B
Cash and Short Terms $25.4B $22.3B $43.9B $28.7B $23.3B
Total Debt $7.6B $7.2B $6.4B $7.4B $7.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $22.7B $30B $18.3B $20B $16.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.5B $30.9B $19.5B $21B $20.7B
 
Property Plant And Equipment $445.6M $377.2M $456.6M $540.1M $474.7M
Long-Term Investments $719.8B $561.2B $574.6B $603.2B $673.8B
Goodwill $94.1M $86.1M $89.6M $92.3M $41.2M
Other Intangibles $521.8M $492.4M $572.6M $589.4M $493.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $786.5B $635.5B $630.4B $665.9B $764.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $148.1M $158.9M $148.8M $201.1M $256.5M
 
Long-Term Debt $7.8B $6.7B $6.9B $7.7B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $772.2B $621.4B $624B $661B $760.8B
 
Common Stock $206.2M $180.7M $187.9M $188.5M $197.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$47.1M -$43.7M -$44.1M -$55.7M $21.9M
Total Equity $14.3B $14.1B $6.4B $5B $3.3B
 
Total Liabilities and Equity $786.5B $635.5B $630.4B $665.9B $764.2B
Cash and Short Terms $22.7B $30B $18.3B $20B $16.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $2.8B $968.4M $551.2M $249.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B -$232.4M $25.2B -$17.7B -$5.7B
 
Capital Expenditures $210.3M $281.9M $230.3M $294.6M $121.4M
Cash Acquisitions $355.2M -- $2.5M $11.2M --
Cash From Investing -$586M $182.9M -$278.4M -$524.6M $305.4M
 
Dividends Paid (Ex Special Dividend) $1.3B $1.5B $1.4B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $2B $617.7M $1.2B $1.5B $3B
Long-Term Debt Repaid -$643M -$1.1B -$912.7M -$676.9M -$604.5M
Repurchase of Common Stock $29.5M $46.8M $72.7M $22.4M $299M
Other Financing Activities -$21.8M -$38.5M -$65.6M -$7.5M -$34.5M
Cash From Financing -$37.2M -$2.1B -$1.3B -$691.1M $423M
 
Beginning Cash (CF) $4.9B $4.9B $5.8B $5.4B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B -$2.1B $23.8B -$19B -$4.9B
Ending Cash (CF) $9.8B $2.8B $29.7B -$13.6B -$196.4M
 
Levered Free Cash Flow $5.3B -$514.4M $25B -$18B -$5.8B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.2B $2B $707.8M $367M $408.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9B $12.5B -$12.5B $2.5B -$2B
 
Capital Expenditures $351.5M $166.9M $352.7M $122.8M $127.4M
Cash Acquisitions $361.7M $2.6M -$243.9K $11.3M --
Cash From Investing -$735.4M $298.9M -$448.1M -$393.7M $365.1M
 
Dividends Paid (Ex Special Dividend) $1.5B $1.4B $1.3B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $638.6M $749.6M $1.2B $1.6B $3.4B
Long-Term Debt Repaid -$574.8M -$1.1B -$993.9M -$921.3M -$2.8B
Repurchase of Common Stock $35.7M $77.8M $20.5M $15.4M $317.8M
Other Financing Activities -$23.9M -$68.7M -$14.4M -$6.3M -$41.4M
Cash From Financing -$1.5B -$2B -$1.3B -$942.4M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1B $10.9B -$14.3B $1.1B -$3.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.2B $12.3B -$12.9B $2.3B -$2.1B
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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