Learning Technologies Group Plc
(LSE) LTG
Learning Technologies Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$1.13B
Net Income (TTM)
$73.92M
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Get Access NowAbout Learning Technologies Group Plc
Industry
Software
Sector
Information TechnologyEmployees
5,001
CEO
Jonathan David Satchell
Website
www.ltgplc.comHeadquarters
London, EC4A 1BW, GB
LTG Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
10%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
42.96%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$64.05M
Operating Income
$58.71M
EBITDA
$106.52M
Operating Cash Flow
$79.49M
Capital Expenditure
$14.07M
Free Cash Flow
$65.42M
Cash & ST Invst.
$72.52M
Total Debt
$162.41M
Learning Technologies Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$250.33M
-11.2%
Gross Profit
$38.85M
+49.0%
Gross Margin
15.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,001
N/A
Net Income
$26.61M
+82.8%
EBITDA
$55.34M
+16.2%
Quarterly Fundamentals
Net Cash
$66.36M
+59.4%
Accounts Receivable
$123.50M
-24.9%
Inventory
$1.31M
-72.8%
Long Term Debt
$112.06M
-45.7%
Short Term Debt
$32.80M
+2.4%
Return on Assets
3.94%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
$26.55M
+168.9%
Operating Cash Flow
$27.14M
+82.6%