learning technologies group plc - LTTHF

LTTHF

Close Chg Chg %
1.19 -0.04 -3.36%

Closed Market

1.15

-0.04 (3.36%)

Volume: 200.00

Last Updated:

Nov 12, 2024, 9:30 AM EDT

Company Overview: learning technologies group plc - LTTHF

LTTHF Key Data

Open

$1.15

Day Range

1.15 - 1.15

52 Week Range

0.88 - 1.34

Market Cap

$958.91M

Shares Outstanding

792.49M

Public Float

738.30M

Beta

0.20

Rev. Per Employee

N/A

P/E Ratio

16.81

EPS

N/A

Yield

172.34%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

LTTHF Performance

No Data Available

LTTHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About learning technologies group plc - LTTHF

Learning Technologies Group Plc operates as a holding company, which provides e-learning services and technologies to corporate clients. Its portfolio includes LEO, Gomo Learning, Preloaded, Eukleia, Rustici Software, and NetDimensions. It operates through the following segments: Software and Platforms; Content and Services; GP Strategies, and Other. The company was founded on November 8, 2013 and is headquartered in London, the United Kingdom.

LTTHF At a Glance

Learning Technologies Group Plc
3 New Street Square
London, Greater London EC4A 3BF
Phone 44-207-832-3440 Revenue 698.97M
Industry Packaged Software Net Income 36.61M
Sector Technology Services Employees 5,001
Fiscal Year-end 12 / 2024
View SEC Filings

LTTHF Valuation

P/E Current 16.806
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.302
Price to Sales Ratio 1.208
Price to Book Ratio 1.499
Price to Cash Flow Ratio 10.647
Enterprise Value to EBITDA 6.793
Enterprise Value to Sales 1.368
Total Debt to Enterprise Value 0.217

LTTHF Efficiency

Revenue/Employee 139,766.90
Income Per Employee 7,321.106
Receivables Turnover 3.806
Total Asset Turnover 0.696

LTTHF Liquidity

Current Ratio 1.277
Quick Ratio 1.27
Cash Ratio 0.417

LTTHF Profitability

Gross Margin 13.707
Operating Margin 11.815
Pretax Margin 8.111
Net Margin 5.238
Return on Assets 4.034
Return on Equity 7.663
Return on Total Capital 5.39
Return on Invested Capital 5.602

LTTHF Capital Structure

Total Debt to Total Equity 38.015
Total Debt to Total Capital 27.544
Total Debt to Total Assets 21.721
Long-Term Debt to Equity 29.936
Long-Term Debt to Total Capital 21.691
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Learning Technologies Group Plc - LTTHF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
169.69M 355.14M 735.25M 698.97M
Sales Growth
+2.23% +109.29% +107.03% -4.93%
Cost of Goods Sold (COGS) incl D&A
132.43M 263.84M 592.87M 603.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.04M 48.68M 61.18M 58.15M
Depreciation
4.16M 4.96M 7.99M 6.50M
Amortization of Intangibles
32.88M 43.72M 53.19M 51.65M
COGS Growth
+6.24% +99.23% +124.71% +1.74%
Gross Income
37.25M 91.30M 142.38M 95.81M
Gross Income Growth
-9.85% +145.07% +55.95% -32.71%
Gross Profit Margin
+21.95% +25.71% +19.37% +13.71%
2020 2021 2022 2023 5-year trend
SG&A Expense
13.02M 15.99M 16.23M 13.22M
Research & Development
13.02M 15.99M 16.23M 13.22M
Other SG&A
- - - -
-
SGA Growth
-16.66% +22.89% +1.49% -18.54%
Other Operating Expense
- - - 1.29M
-
Unusual Expense
4.23M 60.29M 63.97M 6.79M
EBIT after Unusual Expense
20.01M 15.01M 60.89M 75.79M
Non Operating Income/Expense
(1.04M) 1.09M 694.73K (1.54M)
Non-Operating Interest Income
179.53K 9.63K 433.59K 1.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.70M 3.44M 11.92M 17.57M
Interest Expense Growth
-31.67% +101.75% +246.61% +47.40%
Gross Interest Expense
1.70M 3.44M 11.92M 17.57M
Interest Capitalized
- - - -
-
Pretax Income
17.27M 12.67M 49.67M 56.69M
Pretax Income Growth
-5.31% -26.66% +292.11% +14.14%
Pretax Margin
+10.18% +3.57% +6.76% +8.11%
Income Tax
(5.05M) (7.68M) 12.40M 16.18M
Income Tax - Current - Domestic
1.28M (5.16M) 2.76M 16.18M
Income Tax - Current - Foreign
- 5.24M 13.20M 23.64M
Income Tax - Deferred - Domestic
- (11.57M) (15.72M) (14.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
22.32M 20.52M 37.45M 40.51M
Minority Interest Expense
- - - -
-
Net Income
22.32M 20.52M 37.45M 40.51M
Net Income Growth
+60.91% -8.06% +82.53% +8.17%
Net Margin Growth
+13.15% +5.78% +5.09% +5.80%
Extraordinaries & Discontinued Operations
- - - (3.90M)
-
Discontinued Operations
- - - (3.90M)
-
Net Income After Extraordinaries
22.32M 20.52M 37.45M 36.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
22.32M 20.52M 37.45M 36.61M
EPS (Basic)
0.0314 0.0269 0.0475 0.0463
EPS (Basic) Growth
+50.96% -14.33% +76.58% -2.53%
Basic Shares Outstanding
710.35M 761.63M 788.29M 790.92M
EPS (Diluted)
0.0305 0.0258 0.0457 0.0448
EPS (Diluted) Growth
+50.99% -15.41% +77.13% -1.97%
Diluted Shares Outstanding
730.62M 794.43M 819.61M 817.87M
EBITDA
61.28M 123.98M 186.04M 140.74M
EBITDA Growth
+1.92% +102.33% +50.05% -24.35%
EBITDA Margin
+36.11% +34.91% +25.30% +20.14%

Learning Technologies Group Plc in the News