Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
LEGH Quote, Financials, Valuation and Earnings
Last price:
$24.61
Seasonality move
:
-1.68%
Day range:
$24.08 - $24.77
52-week range:
$19.42 - $29.31
Dividend yield:
0%
P/E ratio:
11.38x
P/S ratio:
3.76x
P/B ratio:
1.24x
Volume:
172.4K
Avg. volume:
67.2K
1-year change:
-0.2%
Market cap:
$596.5M
Revenue:
$189.1M
EPS (TTM):
$2.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169M | $176.7M | $197.5M | $257M | $189.1M | |
| Revenue Growth (YoY) | 4.37% | 4.6% | 11.76% | 30.13% | -26.41% | |
| Cost of Revenues | $104.9M | $109.7M | $114.1M | $150.1M | $99.7M | |
| Gross Profit | $64.1M | $67M | $83.5M | $106.9M | $89.5M | |
| Gross Profit Margin | 37.91% | 37.91% | 42.26% | 41.59% | 47.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $19.4M | $24.5M | $28.9M | $24.9M | |
| Other Inc / (Exp) | $152K | $1.4M | $503K | $1.6M | $2.1M | |
| Operating Expenses | $26.2M | $19.4M | $24.5M | $28.9M | $24.9M | |
| Operating Income | $37.8M | $47.6M | $58.9M | $78M | $64.6M | |
| Net Interest Expenses | $402K | $138K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.6M | $48.8M | $60.6M | $82.1M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $10.8M | $10.8M | $14.4M | $14.3M | |
| Net Income to Company | $28.8M | $38M | $49.9M | $67.8M | $54.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8M | $38M | $49.9M | $67.8M | $54.5M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.57 | $2.06 | $2.78 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.57 | $2.05 | $2.74 | $2.17 | |
| Weighted Average Basic Share | $24.4M | $24.2M | $24.2M | $24.4M | $24.4M | |
| Weighted Average Diluted Share | $24.4M | $24.2M | $24.3M | $24.7M | $25.1M | |
| EBITDA | $39.3M | $51.1M | $63.1M | $84.5M | $71.4M | |
| EBIT | $38.3M | $49.9M | $61.5M | $82.5M | $69.7M | |
| Revenue (Reported) | $169M | $176.7M | $197.5M | $257M | $189.1M | |
| Operating Income (Reported) | $37.8M | $47.6M | $58.9M | $78M | $64.6M | |
| Operating Income (Adjusted) | $38.3M | $49.9M | $61.5M | $82.5M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $56.5M | $57.3M | $49.9M | $44.3M | |
| Revenue Growth (YoY) | 4.31% | 29.1% | 1.51% | -12.89% | -11.36% | |
| Cost of Revenues | $27.8M | $35.7M | $33.5M | $24.8M | $23.4M | |
| Gross Profit | $15.9M | $20.8M | $23.8M | $25.1M | $20.9M | |
| Gross Profit Margin | 36.36% | 36.82% | 41.54% | 50.3% | 47.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.5M | $7M | $6.1M | $5.6M | |
| Other Inc / (Exp) | $96K | $116K | $186K | -$37K | $4.2M | |
| Operating Expenses | $5.1M | $5.5M | $7M | $6.1M | $5.6M | |
| Operating Income | $10.8M | $15.3M | $16.9M | $19M | $15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $192K | |
| EBT. Incl. Unusual Items | $10.9M | $15.7M | $17.6M | $19.5M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.7M | $2.8M | $3.4M | $3.5M | |
| Net Income to Company | $8.4M | $13M | $14.7M | $16.1M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $13M | $14.7M | $16.1M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.54 | $0.60 | $0.66 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.54 | $0.58 | $0.64 | $0.64 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.4M | $24.2M | |
| Weighted Average Diluted Share | $24.2M | $24.3M | $25.4M | $25.1M | $24.8M | |
| EBITDA | $11.5M | $16.4M | $21.2M | $20.2M | $20M | |
| EBIT | $11.2M | $16M | $17.7M | $19.8M | $19.5M | |
| Revenue (Reported) | $43.7M | $56.5M | $57.3M | $49.9M | $44.3M | |
| Operating Income (Reported) | $10.8M | $15.3M | $16.9M | $19M | $15.3M | |
| Operating Income (Adjusted) | $11.2M | $16M | $17.7M | $19.8M | $19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $193.7M | $234M | $231M | $163.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106M | $117.4M | $132.7M | $129M | $81.6M | |
| Gross Profit | $65.3M | $76.3M | $101.3M | $102M | $82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $20.3M | $29.8M | $24.7M | $24.3M | |
| Other Inc / (Exp) | $1.3M | $497K | $938K | $1.7M | $9.1M | |
| Operating Expenses | $21.9M | $20.3M | $29.8M | $24.7M | $24.3M | |
| Operating Income | $43.4M | $56.1M | $71.5M | $77.3M | $57.8M | |
| Net Interest Expenses | $225K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.5M | $57M | $75.2M | $81.1M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $10.2M | $13.5M | $14.1M | $14.9M | |
| Net Income to Company | $34.4M | $46.8M | $61.6M | $67.1M | $54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $46.8M | $61.6M | $67.1M | $54.2M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.94 | $2.53 | $2.76 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.94 | $2.47 | $2.70 | $2.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $46.7M | $59.5M | $80.4M | $83M | $72M | |
| EBIT | $45.5M | $58.1M | $75.5M | $81.8M | $70.1M | |
| Revenue (Reported) | $171.3M | $193.7M | $234M | $231M | $163.7M | |
| Operating Income (Reported) | $43.4M | $56.1M | $71.5M | $77.3M | $57.8M | |
| Operating Income (Adjusted) | $45.5M | $58.1M | $75.5M | $81.8M | $70.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $145M | $181.5M | $155.4M | $130M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.4M | $86M | $104.6M | $83.5M | $65.4M | |
| Gross Profit | $49.6M | $59M | $76.8M | $71.9M | $64.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16M | $21.2M | $17.1M | $16.5M | |
| Other Inc / (Exp) | $1.2M | $354K | $789K | $875K | $7.9M | |
| Operating Expenses | $15.1M | $16M | $21.2M | $17.1M | $16.5M | |
| Operating Income | $34.5M | $43M | $55.6M | $54.9M | $48.1M | |
| Net Interest Expenses | $125K | -- | -- | -- | $192K | |
| EBT. Incl. Unusual Items | $35.6M | $43.8M | $58.3M | $57.3M | $57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $7.4M | $10.2M | $9.9M | $10.5M | |
| Net Income to Company | $27.5M | $36.3M | $48.1M | $47.4M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $36.3M | $48.1M | $47.4M | $47.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.50 | $1.97 | $1.95 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.50 | $1.92 | $1.89 | $1.89 | |
| Weighted Average Basic Share | $72.7M | $72.6M | $73.2M | $73.1M | $72.7M | |
| Weighted Average Diluted Share | $72.8M | $72.7M | $75M | $75.4M | $74.7M | |
| EBITDA | $37.3M | $45.8M | $63M | $59.1M | $59.7M | |
| EBIT | $36.4M | $44.6M | $58.6M | $57.9M | $58.3M | |
| Revenue (Reported) | $128M | $145M | $181.5M | $155.4M | $130M | |
| Operating Income (Reported) | $34.5M | $43M | $55.6M | $54.9M | $48.1M | |
| Operating Income (Adjusted) | $36.4M | $44.6M | $58.6M | $57.9M | $58.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $768K | $1M | $2.8M | $748K | |
| Short Term Investments | -- | -- | -- | $8.4M | -- | |
| Accounts Receivable, Net | $1.8M | $3.5M | $5.1M | $4.9M | $4.7M | |
| Inventory | $27.2M | $27.2M | $42M | $32.1M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $3.2M | $4.5M | $4.1M | $4.9M | |
| Total Current Assets | $53M | $54.6M | $92.5M | $107.1M | $107.9M | |
| Property Plant And Equipment | $23.1M | $29.8M | $36.9M | $41.6M | $47.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.9M | $9M | $3M | $7.3M | $7.8M | |
| Total Assets | $283.6M | $338.6M | $366.7M | $436.8M | $506.7M | |
| Accounts Payable | $5.2M | $10.2M | $4.2M | $4.5M | $4.1M | |
| Accrued Expenses | $6.7M | $14.9M | $7.2M | $4.7M | $7.4M | |
| Current Portion Of Long-Term Debt | $28.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $650K | $489K | |
| Other Current Liabilities | $7.5M | $7.7M | $9.4M | $9.7M | $10.1M | |
| Total Current Liabilities | $51.9M | $36.4M | $41.9M | $41.5M | $37.3M | |
| Long-Term Debt | $2M | $36.2M | $8M | $2.5M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2M | $79.4M | $57.3M | $54.7M | $70M | |
| Common Stock | $25K | $25K | $25K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $222.4M | $259.2M | $309.4M | $382.1M | $436.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.4M | $259.2M | $309.4M | $382.1M | $436.7M | |
| Total Liabilities and Equity | $283.6M | $338.6M | $366.7M | $436.8M | $506.7M | |
| Cash and Short Terms | $1.7M | $768K | $1M | $11.2M | $748K | |
| Total Debt | $30.9M | $36.2M | $8M | $2.5M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $853K | $11.3M | $546K | $570K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $8.2M | $14.1M | $4M | $5M | |
| Inventory | $27.9M | $37M | $48.5M | $35.4M | $29.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $5.8M | $4.2M | $5M | $3.8M | |
| Total Current Assets | $55.7M | $83.4M | $103.1M | $95.1M | $112.5M | |
| Property Plant And Equipment | $26.8M | $36.3M | $42.7M | $43.6M | $55.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $349K | -- | |
| Other Long-Term Assets | $10.1M | $3.5M | $5.8M | $8.2M | $19.3M | |
| Total Assets | $328.4M | $349M | $418.2M | $495.6M | $521.4M | |
| Accounts Payable | $4.8M | $6.2M | $4.1M | $5.9M | $3.5M | |
| Accrued Expenses | $10.1M | $11.1M | $7.3M | $6.6M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $668K | $514K | $478K | |
| Other Current Liabilities | $8.3M | $9.4M | $10.6M | $11M | $12.7M | |
| Total Current Liabilities | $28.1M | $38.9M | $45.3M | $44M | $32.4M | |
| Long-Term Debt | $43.8M | $8.3M | -- | $13M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.7M | $53.3M | $55.9M | $66.2M | $42.1M | |
| Common Stock | $25K | $25K | $30K | $30K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.7M | $295.6M | $362.2M | $429.5M | $479.3M | |
| Total Liabilities and Equity | $328.4M | $349M | $418.2M | $495.6M | $521.4M | |
| Cash and Short Terms | $1.6M | $853K | $11.3M | $546K | $570K | |
| Total Debt | $43.8M | $8.3M | -- | $13M | $2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $38M | $49.9M | $67.8M | $54.5M | |
| Depreciation & Amoritzation | $1M | $1.2M | $1.6M | $1.9M | $1.7M | |
| Stock-Based Compensation | $630K | $226K | $230K | $4.9M | $769K | |
| Change in Accounts Receivable | $826K | -$1.5M | $11.9M | -$52.5M | -$56.7M | |
| Change in Inventories | $10.3M | $2.7M | -$7.8M | -$20.9M | -$4.9M | |
| Cash From Operations | -$4.2M | -$1.8M | $60.3M | -$1.7M | -$13.5M | |
| Capital Expenditures | $4.2M | $2.8M | $6M | $3.8M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$2.7M | -$31.9M | $9.1M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.7M | $74.2M | $96.1M | $100.6M | $110.8M | |
| Long-Term Debt Repaid | -$52.5M | -$69.2M | -$124.3M | -$106.2M | -$89.6M | |
| Repurchase of Common Stock | -$3.1M | -$1.4M | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $18.4M | $3.6M | -$28.1M | -$5.6M | $21.2M | |
| Beginning Cash (CF) | $2.6M | $1.7M | $768K | $1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$875K | -$956K | $274K | $1.8M | -$2.1M | |
| Ending Cash (CF) | $1.7M | $768K | $1M | $2.8M | $748K | |
| Levered Free Cash Flow | -$8.4M | -$4.7M | $54.3M | -$5.5M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $13M | $14.7M | $16.1M | $15.8M | |
| Depreciation & Amoritzation | $302K | $403K | $3.5M | $430K | $504K | |
| Stock-Based Compensation | $44K | $55K | $431K | $199K | $173K | |
| Change in Accounts Receivable | -$1.1M | $38M | -$11.6M | -$17.5M | -$4.3M | |
| Change in Inventories | $902K | $4.5M | -$3.7M | -$1.6M | $2.9M | |
| Cash From Operations | -$2.3M | $55.2M | $4.7M | $2.2M | $13.8M | |
| Capital Expenditures | $1.4M | $2.3M | $1.8M | $3M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$13.9M | $7.5M | -$11.5M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.9M | $29.2M | $45.7M | $42.1M | $15.2M | |
| Long-Term Debt Repaid | -$15.6M | -$70.5M | -$58.5M | -$33.8M | -$24.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$22K | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $6.3M | -$41.3M | -$15.3M | $8.3M | -$9.7M | |
| Beginning Cash (CF) | $1M | $809K | $14.3M | $1.5M | $60K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $619K | $44K | -$3M | -$985K | $510K | |
| Ending Cash (CF) | $1.6M | $853K | $11.3M | $547K | $570K | |
| Levered Free Cash Flow | -$3.7M | $52.9M | $3M | -$855K | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $46.8M | $61.6M | $67.1M | $54.2M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $4.8M | -$1.2M | $1.8M | |
| Stock-Based Compensation | $285K | $212K | $4.8M | $778K | $787K | |
| Change in Accounts Receivable | -$683K | $19.6M | -$45.1M | -$64.4M | -$22.3M | |
| Change in Inventories | $2.3M | -$2.8M | -$21.3M | -$8.9M | $3.8M | |
| Cash From Operations | -$14.8M | $56.2M | $10.6M | -$7.8M | $19.8M | |
| Capital Expenditures | $1.9M | $5.3M | $4.6M | $5.1M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$21.4M | $8M | -$16.1M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.2M | $90.8M | $129.4M | $76.3M | $71.8M | |
| Long-Term Debt Repaid | -$57.9M | -$126.5M | -$137.7M | -$63.3M | -$82.7M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.6M | -$35.6M | -$8.3M | $13.1M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$221K | -$790K | $10.4M | -$10.7M | $24K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.7M | $50.9M | $6.1M | -$12.9M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $36.3M | $48.1M | $47.4M | $47.1M | |
| Depreciation & Amoritzation | $874K | $1.2M | $4.4M | $1.3M | $1.4M | |
| Stock-Based Compensation | $177K | $163K | $4.7M | $586K | $604K | |
| Change in Accounts Receivable | -$741K | $20.4M | -$36.6M | -$48.6M | -$14.2M | |
| Change in Inventories | $1.2M | -$4.3M | -$17.8M | -$5.8M | $2.8M | |
| Cash From Operations | -$7.6M | $50.5M | $790K | -$5.3M | $28.1M | |
| Capital Expenditures | $2.2M | $4.6M | $3.3M | $4.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$22.4M | $17.6M | -$7.6M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.7M | $75.3M | $108.6M | $84.3M | $45.4M | |
| Long-Term Debt Repaid | -$46M | -$103.4M | -$116.8M | -$73.9M | -$67M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -$5.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.2M | -$28M | -$8.2M | $10.6M | -$26.8M | |
| Beginning Cash (CF) | $6.5M | $4M | $17.8M | $7.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $85K | $10.2M | -$2.3M | -$178K | |
| Ending Cash (CF) | $6.4M | $4.1M | $28.1M | $5.3M | $1.3M | |
| Levered Free Cash Flow | -$9.7M | $45.8M | -$2.5M | -$9.9M | $20.8M | |
Get LEGH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEGH
Sector
P/E ratio
11.38x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.24x
1.45x
Price / LTM sales
3.76x
0.71x
Growth Metrics
LEGH
Sector
Revenue growth
-11.36%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
3.16%
3.45%
Earnings forecast
$0.60
$0.30
Profitability
LEGH
Sector
Profitability FY 2023
$89.5M
$503.7M
Return on invested capital
11.68%
5.17%
Return on assets
10.64%
3.13%
Return on equity
12%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
LEGH
Sector
Total cash
$570K
$157.7M
Short term investments
--
$60.7M
Total assets
$506.7M
$1.7B
Long term debt
$2.1M
$111.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
