Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
LEGH Quote, Financials, Valuation and Earnings
Last price:
$22.48
Seasonality move
:
10.32%
Day range:
$22.30 - $22.89
52-week range:
$21.58 - $29.31
Dividend yield:
0%
P/E ratio:
9.92x
P/S ratio:
3.18x
P/B ratio:
1.08x
Volume:
69.8K
Avg. volume:
94.5K
1-year change:
-14.8%
Market cap:
$545.5M
Revenue:
$184.2M
EPS (TTM):
$2.28
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $59.9M | $52.9M | $43.2M | $35.7M | |
| Revenue Growth (YoY) | 4.36% | 50.05% | -11.8% | -18.19% | -17.51% | |
| Cost of Revenues | $22M | $33.7M | $29M | $20.5M | $17.7M | |
| Gross Profit | $17.9M | $26.2M | $23.9M | $22.8M | $18M | |
| Gross Profit Margin | 44.92% | 43.72% | 45.21% | 52.67% | 50.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $7.9M | $5.5M | $6M | $6.4M | |
| Other Inc / (Exp) | $204K | $586K | $753K | $737K | $675K | |
| Operating Expenses | $5.3M | $7.9M | $5.5M | $6M | $6.4M | |
| Operating Income | $12.7M | $18.3M | $18.4M | $16.8M | $11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $19.7M | $19.7M | $18.5M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.6M | $3.4M | $3.4M | $2.5M | |
| Net Income to Company | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.66 | $0.67 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.65 | $0.65 | $0.60 | $0.41 | |
| Weighted Average Basic Share | $24.2M | $24.4M | $24.4M | $24.4M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.7M | $25.2M | $25.1M | $24.8M | |
| EBITDA | $13.5M | $20.1M | $20.2M | $19.2M | $13.2M | |
| EBIT | $13.1M | $19.7M | $19.8M | $18.8M | $12.7M | |
| Revenue (Reported) | $39.9M | $59.9M | $52.9M | $43.2M | $35.7M | |
| Operating Income (Reported) | $12.7M | $18.3M | $18.4M | $16.8M | $11.6M | |
| Operating Income (Adjusted) | $13.1M | $19.7M | $19.8M | $18.8M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.4M | $217.5M | $249.9M | $179.5M | $176.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.9M | $125.8M | $145.3M | $91.2M | $95.5M | |
| Gross Profit | $68.5M | $91.7M | $104.6M | $88.3M | $81.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $27.2M | $26.5M | $25.3M | $22.6M | |
| Other Inc / (Exp) | $454K | $885K | $1.7M | $2M | $10.4M | |
| Operating Expenses | $18.9M | $27.2M | $26.5M | $25.3M | $22.6M | |
| Operating Income | $49.7M | $64.5M | $78.1M | $63M | $58.5M | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.1M | $67.4M | $82.2M | $67.5M | $70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $12.1M | $14.3M | $14.2M | $13.5M | |
| Net Income to Company | $39.7M | $55.3M | $68M | $53.3M | $56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $55.3M | $68M | $53.3M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $2.28 | $2.79 | $2.19 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.26 | $2.73 | $2.12 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.4M | $69.7M | $87M | $70.4M | $72.6M | |
| EBIT | $51.1M | $68.1M | $82.6M | $68.7M | $70.7M | |
| Revenue (Reported) | $178.4M | $217.5M | $249.9M | $179.5M | $176.6M | |
| Operating Income (Reported) | $49.7M | $64.5M | $78.1M | $63M | $58.5M | |
| Operating Income (Adjusted) | $51.1M | $68.1M | $82.6M | $68.7M | $70.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $59.9M | $52.9M | $43.2M | $35.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22M | $33.7M | $29M | $20.5M | $17.7M | |
| Gross Profit | $17.9M | $26.2M | $23.9M | $22.8M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $7.9M | $5.5M | $6M | $6.4M | |
| Other Inc / (Exp) | $204K | $586K | $753K | $737K | $675K | |
| Operating Expenses | $5.3M | $7.9M | $5.5M | $6M | $6.4M | |
| Operating Income | $12.7M | $18.3M | $18.4M | $16.8M | $11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $19.7M | $19.7M | $18.5M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.6M | $3.4M | $3.4M | $2.5M | |
| Net Income to Company | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.66 | $0.67 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.65 | $0.65 | $0.60 | $0.41 | |
| Weighted Average Basic Share | $24.2M | $24.4M | $24.4M | $24.4M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.7M | $25.2M | $25.1M | $24.8M | |
| EBITDA | $13.5M | $20.1M | $20.2M | $19.2M | $13.2M | |
| EBIT | $13.1M | $19.7M | $19.8M | $18.8M | $12.7M | |
| Revenue (Reported) | $39.9M | $59.9M | $52.9M | $43.2M | $35.7M | |
| Operating Income (Reported) | $12.7M | $18.3M | $18.4M | $16.8M | $11.6M | |
| Operating Income (Adjusted) | $13.1M | $19.7M | $19.8M | $18.8M | $12.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2.5M | $3.2M | $621K | $3.4M | |
| Short Term Investments | -- | -- | $8.5M | -- | -- | |
| Accounts Receivable, Net | $3.9M | $13.6M | $4M | $4.3M | $5M | |
| Inventory | $31.9M | $47.8M | $32.5M | $34.3M | $41.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.1M | $3.7M | $5.3M | $4.7M | |
| Total Current Assets | $60.8M | $109.1M | $107.8M | $146.3M | $130.5M | |
| Property Plant And Equipment | $31.8M | $41M | $41.2M | $47.5M | $53.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $4.1M | $8.9M | $11.7M | $6.3M | |
| Total Assets | $356.9M | $390.7M | $455M | $510M | $544.6M | |
| Accounts Payable | $9.4M | $7.4M | $3.9M | $3.6M | $3M | |
| Accrued Expenses | $8.6M | $6.7M | $8.4M | $5.7M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $652K | $652K | $474K | $461K | |
| Other Current Liabilities | $8M | $9.1M | $9.3M | $11M | $12.4M | |
| Total Current Liabilities | $36.3M | $45.8M | $46.7M | $38.9M | $33.4M | |
| Long-Term Debt | $45.3M | $5.1M | -- | $11.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.7M | $61.2M | $57.1M | $59.6M | $40.9M | |
| Common Stock | $25K | $29K | $30K | $31K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.3M | $329.5M | $397.9M | $450.4M | $503.7M | |
| Total Liabilities and Equity | $356.9M | $390.7M | $455M | $510M | $544.6M | |
| Cash and Short Terms | $2.4M | $2.5M | $11.7M | $621K | $3.4M | |
| Total Debt | $45.3M | $5.1M | $7.8M | $11.8M | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Depreciation & Amoritzation | $368K | $430K | $430K | $423K | $423K | |
| Stock-Based Compensation | $44K | $4M | $192K | $257K | $171K | |
| Change in Accounts Receivable | -$7.6M | -$10.8M | -$13M | -$3.4M | -$2.8M | |
| Change in Inventories | -$3.5M | -$10.7M | -$2.9M | -$3.3M | -$3M | |
| Cash From Operations | -$1.5M | -$1.1M | -$2.7M | $10.8M | $4.9M | |
| Capital Expenditures | $1.7M | $863K | $761K | $871K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | $2.8M | -$2.2M | $2.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.7M | $20.3M | $20.2M | $12.7M | -- | |
| Long-Term Debt Repaid | -$13.4M | -$23.2M | -$14.9M | -$24.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.9M | -$675K | |
| Other Financing Activities | -- | $2.7M | -- | -- | -- | |
| Cash From Financing | $9.2M | -$211K | $5.3M | -$13.7M | -$675K | |
| Beginning Cash (CF) | $768K | $1M | $2.8M | $748K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $1.5M | $415K | -$127K | $2.3M | |
| Ending Cash (CF) | $2.4M | $2.5M | $3.2M | $621K | $3.4M | |
| Levered Free Cash Flow | -$3.2M | -$1.9M | -$3.5M | $9.9M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $55.3M | $68M | $53.3M | $56.8M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.9M | $1.7M | $1.9M | |
| Stock-Based Compensation | $173K | $4.2M | $1.1M | $834K | $691K | |
| Change in Accounts Receivable | -$7.7M | $8.7M | -$54.7M | -$47.1M | -$17.1M | |
| Change in Inventories | $3M | -$15.1M | -$13M | -$5.3M | $3.7M | |
| Cash From Operations | $1.2M | $60.7M | -$3.3M | -$39K | $30.1M | |
| Capital Expenditures | $4.2M | $5.1M | $3.7M | $7.8M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$23.1M | $4.1M | -$4.9M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.5M | $93.8M | $100.4M | $103.3M | $33.7M | |
| Long-Term Debt Repaid | -$72.4M | -$134.1M | -$97.9M | -$99.3M | -$45.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.9M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | -$37.5M | -$111K | $2.3M | -$15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $120K | $705K | -$2.6M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | $55.6M | -$7M | -$7.9M | $20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $16.1M | $16.3M | $15.1M | $10.3M | |
| Depreciation & Amoritzation | $368K | $430K | $430K | $423K | $423K | |
| Stock-Based Compensation | $44K | $4M | $192K | $257K | $171K | |
| Change in Accounts Receivable | -$7.6M | -$10.8M | -$13M | -$3.4M | -$2.8M | |
| Change in Inventories | -$3.5M | -$10.7M | -$2.9M | -$3.3M | -$3M | |
| Cash From Operations | -$1.5M | -$1.1M | -$2.7M | $10.8M | $4.9M | |
| Capital Expenditures | $1.7M | $863K | $761K | $871K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | $2.8M | -$2.2M | $2.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.7M | $20.3M | $20.2M | $12.7M | -- | |
| Long-Term Debt Repaid | -$13.4M | -$23.2M | -$14.9M | -$24.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.9M | -$675K | |
| Other Financing Activities | -- | $2.7M | -- | -- | -- | |
| Cash From Financing | $9.2M | -$211K | $5.3M | -$13.7M | -$675K | |
| Beginning Cash (CF) | $768K | $1M | $2.8M | $748K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $1.5M | $415K | -$127K | $2.3M | |
| Ending Cash (CF) | $2.4M | $2.5M | $3.2M | $621K | $3.4M | |
| Levered Free Cash Flow | -$3.2M | -$1.9M | -$3.5M | $9.9M | $3.6M | |
Get LEGH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEGH
Sector
P/E ratio
9.92x
16.92x
PEG ratio
1.31x
0.17x
P/B ratio
1.08x
1.42x
Price / LTM sales
3.18x
0.68x
Growth Metrics
LEGH
Sector
Revenue growth
-17.51%
0.64%
Earnings growth
-31.67%
-1.02%
Revenue (5-year growth)
1.74%
3.61%
Earnings forecast
$0.55
$0.24
Profitability
LEGH
Sector
Profitability FY 2024
$85.9M
$456.7M
Return on invested capital
11.75%
4.58%
Return on assets
10.82%
2.72%
Return on equity
11.88%
6.7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
LEGH
Sector
Total cash
$3.4M
$139.6M
Short term investments
--
$46.8M
Total assets
$534.2M
$1.4B
Long term debt
--
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
