Learning Technologies Group Plc
(LSE) LTG
This security has been delisted. This page is retained for historical reference.
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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
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%