Legacy Education Inc.

Total Valuation

Legacy Education Inc. carries a market capitalization of 147.52M, placing it among publicly traded companies globally. Its enterprise value stands at 150.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Legacy Education Inc. currently has 12.64M shares outstanding.

Valuation Ratios

Legacy Education Inc. trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 7.45.

Enterprise Valuation

On an enterprise value basis, Legacy Education Inc. trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 21.27. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

Financial Position

Legacy Education Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 132.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Legacy Education Inc. posts a return on equity of 50.55 and a return on invested capital of 13.11.

Taxes

Over the trailing twelve months, Legacy Education Inc. has paid 3.86M in income taxes, reflecting an effective tax rate of 31.26.

Stock Price Statistics

Legacy Education Inc.'s stock has gained approximately 4.10714% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 11.12.

Income Statement

Over the trailing twelve months, Legacy Education Inc. generated 77.90M in revenue and converted that into 8.49M in net income, yielding earnings per share of 0.61. EBITDA reached 11.77M, while operating income came in at 11.19M.

Balance Sheet

Legacy Education Inc. holds 21.68M in cash and equivalents against 15.52M in total debt, resulting in a net debt position of -21.04M. Total book value stands at 21.03M, with working capital of 30.88M providing operational flexibility.

Cash Flow

Legacy Education Inc. produced 5.88M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 4.75M - equivalent to 0.38 per share.

Margins

Legacy Education Inc. operates with a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 10.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Legacy Education Inc. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.