Financhill
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44

LTGHY Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
3.27%
Day range:
$3.50 - $3.66
52-week range:
$2.05 - $4.60
Dividend yield:
3.16%
P/E ratio:
4.99x
P/S ratio:
0.92x
P/B ratio:
1.72x
Volume:
57.3K
Avg. volume:
95.2K
1-year change:
-9.33%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
$0.70
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $1.3B $1.2B $1.4B
Revenue Growth (YoY) -17.11% 22.23% -28.38% -4.2% 10.62%
 
Cost of Revenues $454.5M $575.6M $400.6M $387.4M $415.7M
Gross Profit $1B $1.2B $897.5M $856.1M $959.9M
Gross Profit Margin 69.35% 68.24% 69.14% 68.84% 69.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.4M $61.8M $58.6M $63.2M $77.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $909.8M $1.1B $767.1M $735M $815M
Operating Income $118.5M $181.6M $130.4M $121.2M $145M
 
Net Interest Expenses $50.6M $43.2M $20.6M $28.5M $9.9M
EBT. Incl. Unusual Items $86.6M $162.4M $138.6M $105M $147M
Earnings of Discontinued Ops. -$49.7M $5.9M $14.3M -$54.4M $148.7M
Income Tax Expense $34.6M $43.3M $44.5M $26.5M $29M
Net Income to Company $36.1M $176.3M $138.6M $105M $147M
 
Minority Interest in Earnings -$8.1M -$6.7M -$11.6M -$9.6M -$6.5M
Net Income to Common Excl Extra Items -$5.8M $118.2M $96.8M $14.5M $260.2M
 
Basic EPS (Cont. Ops) -$0.02 $0.31 $0.27 $0.04 $0.71
Diluted EPS (Cont. Ops) -$0.02 $0.31 $0.27 $0.04 $0.71
Weighted Average Basic Share $363.7M $363.5M $361.7M $360.5M $360.8M
Weighted Average Diluted Share $364.9M $364.6M $363.5M $363.5M $363.3M
 
EBITDA $259.8M $347M $223.1M $198.6M $238.4M
EBIT $131.4M $205.1M $161.1M $136.7M $169.7M
 
Revenue (Reported) $1.5B $1.8B $1.3B $1.2B $1.4B
Operating Income (Reported) $118.5M $181.6M $130.4M $121.2M $145M
Operating Income (Adjusted) $131.4M $205.1M $161.1M $136.7M $169.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $1.3B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $387M $419M
Gross Profit -- -- -- $855.8M $968.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $63M $78.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $934.2M $1.1B $794.5M $734.1M $821.9M
Operating Income $124.4M $181.9M $129.5M $121.6M $146.6M
 
Net Interest Expenses $50.9M $43.3M $21.1M $28.5M $10M
EBT. Incl. Unusual Items $91.7M $162.9M $135.2M $104.8M $148.8M
Earnings of Discontinued Ops. -$47.4M $5.8M -- -$52.9M $145.7M
Income Tax Expense $36M $43.4M $43.4M $26.7M $29.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.7M -$6.8M -$11.3M -$9.5M -$6.5M
Net Income to Common Excl Extra Items -$433.2K $118.5M $93.8M $15.7M $259M
 
Basic EPS (Cont. Ops) -$0.00 $0.31 $0.26 $0.04 $0.71
Diluted EPS (Cont. Ops) -$0.00 $0.31 $0.26 $0.04 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $137.1M $205.6M $158.3M $198.4M $240.8M
EBIT $137.1M $205.6M $158.3M $136.6M $171.6M
 
Revenue (Reported) $1.5B $1.8B $1.3B $1.2B $1.4B
Operating Income (Reported) $124.4M $181.9M $129.5M $121.6M $146.6M
Operating Income (Adjusted) $137.1M $205.6M $158.3M $136.6M $171.6M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $134.5M $175.8M $155.3M $44.5M $143.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.6M $203.7M $182.7M $162.2M $206.7M
Inventory $51.5M $43M $32.3M $23.7M $27.2M
Prepaid Expenses $13.7M $15.5M $13.8M $13.3M $17.1M
Other Current Assets $354.1K $65.8K $886.9K $842.4K $7.6M
Total Current Assets $435.3M $487.7M $431.5M $1.5B $440.2M
 
Property Plant And Equipment $906.4M $966.6M $862.9M $556.6M $628.9M
Long-Term Investments -- -- -- -- --
Goodwill $844.7M $869.6M $744M $98.9M $126.8M
Other Intangibles $231.5M $208M $171.5M $74.1M $81.8M
Other Long-Term Assets $7.3M $7.3M $9.1M $9.8M $10.9M
Total Assets $2.5B $2.7B $2.3B $2.4B $1.4B
 
Accounts Payable $109.6M $146.5M $117.7M $91.9M $113M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.8M $28.1M $39.1M $21.9M $29.5M
Other Current Liabilities $2.5M $1.3M $7.8M $1.7M $4.5M
Total Current Liabilities $583.7M $485.9M $424M $589.6M $307.9M
 
Long-Term Debt $541.1M $577.4M $572.8M $542.8M $160.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.2B $1.3B $632.7M
 
Common Stock $620M $691.1M $582.4M $553.2M $613.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.2B $1B $1.1B $732.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72M $72.7M $61.8M $56.6M $57M
Total Equity $1.1B $1.3B $1.1B $1.1B $789.5M
 
Total Liabilities and Equity $2.5B $2.7B $2.3B $2.4B $1.4B
Cash and Short Terms $134.5M $175.8M $155.3M $44.5M $143.8M
Total Debt $766.6M $657M $620.3M $635.7M $191.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $134.5M $175.8M $155.3M $44.5M $143.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.6M $203.7M $182.7M $162.2M $206.7M
Inventory $51.5M $43M $32.3M $23.7M $27.2M
Prepaid Expenses $13.7M $15.5M $13.8M $13.3M $17.1M
Other Current Assets $354.1K $65.8K $886.9K $842.4K $7.6M
Total Current Assets $435.3M $487.7M $431.5M $1.5B $440.2M
 
Property Plant And Equipment $906.4M $966.6M $862.9M $556.6M $628.9M
Long-Term Investments -- -- -- -- --
Goodwill $844.7M $869.6M $744M $98.9M $126.8M
Other Intangibles $231.5M $208M $171.5M $74.1M $81.8M
Other Long-Term Assets $7.3M $7.3M $9.1M $9.8M $10.9M
Total Assets $2.5B $2.7B $2.3B $2.4B $1.4B
 
Accounts Payable $109.6M $146.5M $117.7M $91.9M $113M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.8M $28.1M $39.1M $21.9M $29.5M
Other Current Liabilities $2.5M $1.3M $7.8M $1.7M $4.5M
Total Current Liabilities $583.7M $485.9M $424M $589.6M $307.9M
 
Long-Term Debt $541.1M $577.4M $572.8M $542.8M $160.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.2B $1.3B $632.7M
 
Common Stock $620M $691.1M $582.4M $553.2M $613.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72M $72.7M $61.8M $56.6M $57M
Total Equity $1.1B $1.3B $1.1B $1.1B $789.5M
 
Total Liabilities and Equity $2.5B $2.7B $2.3B $2.4B $1.4B
Cash and Short Terms $134.5M $175.8M $155.3M $44.5M $143.8M
Total Debt $766.6M $657M $620.3M $635.7M $191.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36.1M $176.3M $138.6M $105M $147M
Depreciation & Amoritzation $128.4M $141.8M $62M $61.8M $68.7M
Stock-Based Compensation $5.5M $6.5M $11.6M $11.9M $16.1M
Change in Accounts Receivable $9.6M -$25.8M -$13.3M -$38.9M -$37.1M
Change in Inventories -$30.4M $11.3M $4.2M $823.9K -$1.3M
Cash From Operations $251.2M $346.6M $264.6M $256.5M $200.7M
 
Capital Expenditures $122.1M $128M $90.2M $83.7M $83.7M
Cash Acquisitions -$373K $27M -$22.8M -$4.3M $1B
Cash From Investing -$124M -$99.1M -$171.8M -$161.1M $898.3M
 
Dividends Paid (Ex Special Dividend) -$48.4M -- -$37.1M -$33.8M -$510.6M
Special Dividend Paid
Long-Term Debt Issued $777.4M $335M $325.4M $24.5M $134M
Long-Term Debt Repaid -$805.2M -$342.3M -$245.8M -$31.1M -$606.8M
Repurchase of Common Stock -$2.7M -$2.1M -$50.7M -$6.6M -$15.4M
Other Financing Activities -$23.3M -$11.3M -$43.1M -$45.8M -$20M
Cash From Financing -$172.7M -$84.6M -$85.9M -$144.3M -$1.1B
 
Beginning Cash (CF) $42.1M $6.6M $148.4M $135.5M $35.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.4M $162.9M $6.8M -$48.9M $41.2M
Ending Cash (CF) $6.1M $158.2M $156M $36.2M $132.7M
 
Levered Free Cash Flow $129.1M $218.6M $174.4M $172.9M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $251.8M $347.9M $255.7M $252.4M $205M
 
Capital Expenditures $123.5M $128.7M $91.3M $83.3M $84.4M
Cash Acquisitions -$361.1K $26.7M -$22.7M -$4.2M $1B
Cash From Investing -$125.8M -$100.1M -$168.5M -$160.9M $878.1M
 
Dividends Paid (Ex Special Dividend) -$51M -- -$36.9M -$34M -$525.7M
Special Dividend Paid
Long-Term Debt Issued $788.5M $337.1M -- $23.9M $137.6M
Long-Term Debt Repaid -$817.4M -$343.1M -$233M -$31.1M -$601M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.1M -$11.2M -$42.5M -$46.3M -$18.8M
Cash From Financing -$174.9M -$83.6M -$92.1M -$145.1M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48.2M $164.2M -$164.1K -$64M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $128.3M $219.2M $164.4M $169M $120.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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