LegalZoom.com, Inc. Financial Ratios — LZ Stock

Profitability (USD)

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-28.67	8.97	22.86	11.64
Return on Assets (%)	- -	27.2	5.87	4.38	-31.82	-11.65	3.27	7.29	3.48
Return on Capital (%)	- -	- -	-69.54	-104.01	- -	- -	8.55	21.7	11.16
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.56	17.57	8.4
Gross Margin (%)	49.79	48.46	66.47	67.16	67.07	65.95	63.79	64.79	65.88
EBITDA Margin (%)	-0.18	6.95	15.34	14.67	-11.89	-2.89	7.44	10.65	9.57
Operating Margin (%)	-3.09	4.02	14.84	11.01	-14.63	-6.69	3.19	5.22	1.41
Incremental Operating Margin (%)	- -	28.35	21.52	- -	- -	95.02	153.5	68.65	- -
Pretax Margin (%)	-3.1	3.92	2.52	2.62	-20.8	-7.69	4.77	6.32	4.29
Profit Margin (%)	-3.33	7.77	1.82	2.1	-18.9	-7.86	2.11	4.39	2.04
Net Income to Common Margin (%)	-3.33	7.77	1.33	1.53	-18.9	-7.86	2.11	4.39	2.04
Effective Tax Rate (%)	- -	- -	30.74	19.71	- -	- -	55.7	30.45	52.44
Dvd Payout Ratio (%)	- -	- -	-21.1	-33.07	-0.1	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-28.67	8.97	22.86	11.64

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	518	515	- -	11	9	8	14
ST Debt	- -	- -	3	3	- -	2	2	2	4
LT Debt	- -	- -	515	512	- -	9	7	6	10
Total Debt/EBITDA	-0.16	0.02	8.27	7.47	- -	-0.63	0.18	0.11	0.2
Net Debt/EBITDA	87.93	-2.5	7.49	5.81	3.5	10.54	-4.59	-1.96	-2.81
Total Debt/EBIT	-0.01	0.03	11.2	10.53	- -	-0.27	0.43	0.22	0.58
Net Debt/EBIT	5.14	-4.32	10.14	8.19	2.81	4.53	-10.72	-3.99	-8.13
EBITDA to Interest Expense	- -	- -	1.62	1.94	-2.44	-69.02	99.66	162.87	55.94
EBITDA-CapEx/Interest Expense	- -	- -	1.15	1.65	-2.86	-154.01	35.58	82.83	32.54
EBIT to Interest Expense	- -	- -	1.57	1.46	-3	-159.58	42.72	79.78	8.22
Interest Expense	- -	- -	39	36	28	- -	- -	- -	1
Common Equity/Total Assets	-195.09	-111.79	-278.49	-218.45	45.83	35.12	37.7	24.94	33.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.29	4.13	6.45	5.83
Long-Term Debt/Capital (%)	-0.02	- -	-1,335.18	-1,453.88	- -	5.83	3.92	5.95	5.38
Long-Term Debt/Total Assets (%)	0.04	- -	257.69	203.27	- -	2.21	1.56	1.61	1.96
Total Debt/Equity (%)	-0.05	-0.34	-93.07	-93.6	- -	7.92	5.34	8.45	8.36
Total Debt/Capital (%)	-0.05	-0.34	-1,342.94	-1,462.48	- -	7.34	5.07	7.79	7.71
Total Debt/Total Assets (%)	0.1	0.38	259.19	204.47	- -	2.78	2.01	2.11	2.81
Net Debt to Equity	27.58	45.32	-84.24	-72.81	-121.13	-132.81	-133.69	-152.34	-118.16
Net Debt/Capital (%)	21.62	31.26	-534.52	-267.8	573.22	533.65	471.55	347.11	1,204.98
EBITDA	- -	11	63	69	-68	-18	49	73	72
EBITDA-CapEx	-5	4	44	58	-80	-40	18	37	42
Operating Income (Loss)	-4	6	61	52	-84	-41	21	36	11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.63	0.31	0.57	1.05	0.76	0.86	0.53	0.64
Current Ratio	0.81	0.95	0.44	0.67	1.16	0.97	1.04	0.72	0.76
Quick Ratio	0.7	0.72	0.37	0.62	1.1	0.81	0.9	0.58	0.71
CFO/Avg Current Liab	- -	0.37	0.52	0.52	0.25	0.31	0.48	0.51	0.61
Common Equity/Total Assets	-195.09	-111.79	-278.49	-218.45	45.83	35.12	37.7	24.94	33.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.29	4.13	6.45	5.83
Long-Term Debt/Capital (%)	-0.02	- -	-1,335.18	-1,453.88	- -	5.83	3.92	5.95	5.38
Long-Term Debt/Total Assets (%)	0.04	- -	257.69	203.27	- -	2.21	1.56	1.61	1.96
Total Debt/Equity (%)	-0.05	-0.34	-93.07	-93.6	- -	7.92	5.34	8.45	8.36
Total Debt/Capital (%)	-0.05	-0.34	-1,342.94	-1,462.48	- -	7.34	5.07	7.79	7.71
Total Debt/Total Assets (%)	0.1	0.38	259.19	204.47	- -	2.78	2.01	2.11	2.81
CFO/Total Liabilities	1.42	12.11	6.96	11.59	23.2	28.07	44.56	48.33	52.47
CFO/CapEx	0.32	2.09	2.87	8.79	4.61	3.34	3.93	3.8	5.89
Altman's Z-Score	- -	- -	- -	- -	6.2	0.97	3.07	0.18	0.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	53.68	59.07	50.25	59.94	52.07	53.04	67.35	51.96
Days Sales Outstanding	- -	6.8	6.18	7.26	6.09	7.01	6.88	5.42	7.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	3,183	1,477	2,130	1,304	1,764
- Cash & Cash Equivalents	19	27	49	114	239	189	226	142	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	518	515	- -	11	9	8	14
Enterprise Value	- -	- -	- -	- -	2,944	1,299	1,914	1,170	1,575
Total Capital	-69	-60	-39	-35	198	154	178	101	186
Total Debt/Capital (%)	-0.05	-0.34	-1,342.94	-1,462.48	- -	7.34	5.07	7.79	7.71
Total Debt / EV	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	5.12	2.1	2.9	1.72	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	38.95	16.1	21.76
EV/EBIT	- -	- -	- -	- -	- -	- -	90.88	32.87	63.06
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.37	8.6	8.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.59	11.67	10.6
Diluted Market Cap	- -	- -	- -	- -	2,594	1,516	2,197	1,373	1,834
Diluted Enterprise Value	- -	- -	- -	- -	2,355	1,338	1,980	1,239	1,645
EV per Share	- -	- -	- -	- -	14.86	6.81	10.15	6.74	8.87
TTM Sales	121	156	408	471	575	620	661	682	756
TTM EBITDA	- -	11	63	69	-68	-18	49	73	72
TTM Operating Income	-4	6	61	52	-84	-41	21	36	11
TTM Cash Flow to Firm	- -	- -	79	122	- -	- -	125	136	179
TTM Free Cash Flow to Firm	- -	- -	61	111	- -	- -	93	100	149

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	61.16	29.3	23.7	13.74	12.4
EV/EBIT	- -	- -	- -	- -	- -	- -	90.88	32.87	63.06
Enterprise Value	- -	- -	- -	- -	2,944	1,299	1,914	1,170	1,575
Low Price	- -	- -	- -	- -	15.01	7.37	6.89	5.33	6.47
EV/Sales	- -	- -	- -	- -	5.12	2.1	2.9	1.72	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	38.95	16.1	21.76
Price/Earnings	- -	- -	- -	- -	- -	- -	154.25	45.17	115.09
Price/Earnings Average	- -	- -	- -	- -	- -	- -	144.1	53.75	107.99
Price/Earnings High	- -	- -	- -	- -	- -	- -	214.04	82.64	143.72
Price/Earnings Low	- -	- -	- -	- -	- -	- -	94.05	32.06	74.99
Price/Book Value	- -	- -	- -	- -	16.11	10.37	12.62	13.98	10.26
Price/Book Value Average	- -	- -	- -	- -	28.34	15.81	11.79	16.64	9.63
Price/Book Value High	- -	- -	- -	- -	41.05	23.27	17.51	25.58	12.81
Price/Book Value Low	- -	- -	- -	- -	15.05	9.88	7.69	9.92	6.69
Price/Tangible Book Value	- -	- -	- -	- -	26.18	24.52	23.21	61.26	135.42
Price/Tangible Book Value Average	- -	- -	- -	- -	46.03	37.36	21.68	72.9	127.06
Price/Tangible Book Value High	- -	- -	- -	- -	66.68	54.99	32.21	112.07	169.1
Price/Tangible Book Value Low	- -	- -	- -	- -	24.45	23.34	14.15	43.47	88.23
Price/Sales	- -	- -	- -	- -	4.51	2.44	3.26	1.98	2.35
Price/Sales Average	- -	- -	- -	- -	7.93	3.73	3.04	2.36	2.2
Price/Sales High	- -	- -	- -	- -	11.49	5.48	4.52	3.63	2.93
Price/Sales Low	- -	- -	- -	- -	4.21	2.33	1.99	1.41	1.53
Price/Cash Flow	- -	- -	- -	- -	47.9	20.53	17.31	9.98	9.96
Price/Cash Flow Average	- -	- -	- -	- -	84.24	31.28	16.17	11.87	9.35
Price/Cash Flow High	- -	- -	- -	- -	122.04	46.04	24.03	18.25	12.44
Price/Cash Flow Low	- -	- -	- -	- -	44.74	19.55	10.56	7.08	6.49
Price/Free Cash Flow Average	- -	- -	- -	- -	107.56	44.65	22.14	16.35	11.63
Price/Free Cash Flow High	- -	- -	- -	- -	155.82	65.71	32.88	25.14	15.48
Price/Free Cash Flow Low	- -	- -	- -	- -	57.13	27.9	14.45	9.75	8.08
EV/Sales Average	- -	- -	- -	- -	9.32	3.34	2.68	2.08	1.94
EV/Sales High	- -	- -	- -	- -	13.69	5.06	4.15	3.3	2.66
EV/Sales Low	- -	- -	- -	- -	4.75	1.98	1.64	1.16	1.27
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	36.1	19.51	20.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	55.76	30.99	27.82
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	22.03	10.89	13.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	84.22	39.84	58.71
EV/EBIT High	- -	- -	- -	- -	- -	- -	130.09	63.27	80.63
EV/EBIT Low	- -	- -	- -	- -	- -	- -	51.39	22.24	38.46
Last Price	- -	- -	- -	- -	16.07	7.74	11.3	7.51	9.93
High Price	- -	- -	- -	- -	40.94	17.36	15.68	13.74	12.4
Enterprise Value Average	- -	- -	- -	- -	5,359	2,073	1,774	1,418	1,466
Enterprise Value High	- -	- -	- -	- -	7,870	3,135	2,740	2,251	2,014
Enterprise Value Low	- -	- -	- -	- -	2,734	1,229	1,082	791	960

Shares Outstanding	194	194	194	194	198	191	189	174	178
Diluted Weighted Avg Shares	125	125	125	125	161	196	194	183	185
Basic Weighted Avg Shares	125	125	125	125	161	196	190	180	179
Revenue per Share	0.96	1.25	3.26	3.76	3.56	3.17	3.47	3.78	4.23
EBITDA per Share	- -	0.09	0.5	0.55	-0.42	-0.09	0.26	0.4	0.4
Operating Income per Share	-0.03	0.05	0.48	0.41	-0.52	-0.21	0.11	0.2	0.06
Basic EPS, GAAP	-0.03	0.1	0.04	0.06	-0.67	-0.25	0.07	0.17	0.09
Basic EPS from Cont Ops	-0.03	0.1	0.06	0.08	-0.67	-0.25	0.07	0.17	0.09
Diluted EPS, GAAP	-0.03	0.1	0.04	0.06	-0.67	-0.25	0.07	0.16	0.08
Diluted EPS from Cont Ops	-0.03	0.1	0.06	0.08	-0.67	-0.25	0.07	0.16	0.08
Dividend per Share	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.11	0.42	0.74	0.34	0.38	0.65	0.75	1
Free Cash Flow per Basic Share	-0.03	0.06	0.27	0.66	0.26	0.26	0.49	0.55	0.83
Cash & Equivalents per Share	0.1	0.14	0.25	0.59	1.21	0.99	1.2	0.82	1.14
Book Value per Share	-0.36	-0.31	-2.87	-2.84	1	0.75	0.9	0.54	0.97
Tangible Book Value per Share	-0.36	-0.31	-2.94	-2.9	0.61	0.32	0.49	0.12	0.07

LegalZoom.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)