Legacy Education Inc. (LGCY) exhibits 45.0% gross margins and 31.5% return on invested capital within Real Estate (Other Consumer Services), balanced against a 9.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 15.6% operating margin and 31.5% ROIC, outpacing sector cost of capital.
ROIC: 31.5% // GM: 45.0%YoY revenue trajectory of +39.5% paired with 5.46% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +39.5% // FCF YLD: 5.46%Altman Z-Score of 4.94 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.94 // F-SCORE: 8/9Trading at 16.8x trailing P/E (14.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.8x // EV/EBITDA: 9.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 11.7% net margins.
NET MARGIN: 11.7% // D/E: 0.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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