LGL: The LGL Group, Inc. Company Profile & Statistics

About

The LGL Group Inc. is primarily focused on growth through expanding new and existing operations across all industries, including the Company's wholly owned Precise Time and Frequency Corporation. The company developed a comprehensive portfolio of time and frequency instrumentation including frequency standards, time standards and time code generators, complemented by a wide range of ancillary products such as RF distribution amplifiers, Digital distribution amplifiers, Time Code distribution amplifiers and redundancy switches. The LGL Group Inc. is based in ORLANDO, Fla.

Info & Links

CEO

Marc Gabelli

Headquarters

2525 Shader Road
Orlando, FL 32804, UNITED STATES

Auditor

PKF O'Connor Davies, LLP

Share holders

1,270

Employees

The LGL Group, Inc. Statistics

Valuation Measures

Market Capitalization²

35.06M

Enterprise Value

-6.53M

Enterprise Value/EBITDA(ttm)

4.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

0.87

Price to Cash(ytd)

111.76

Profitability

Gross Margin(ttm)

16.49%

Operating Margin(ttm)

Profit Margin(ttm)

50.04%

Return on Equity(ttm)

0.96%

Return on Invested Capital(ttm)

1.27%

Return on Assets(ttm)

0.93%

Income Statement

Revenue(ttm)

2.23M

Revenue Per Share(ttm)

0.41

Gross Profit(ttm)

1.18M

EBITDA(ttm)³

-1.35M

Net Income Available to Common(ttm)

432.00K

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

0.55

52-Week Change

20.61%

S&P 500 52-Week Change

5.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

5.37M

Dividend Yield

0.00%

Float⁴

4.41M

% Held by Insiders

18.00%

% Held by Institutions

30.28%

Balance Sheet

Total Cash(mrq)

41.60M

Total Cash Per Share(mrq)

7.74

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

47.17%

Quick Ratio(mrq)

56.75%

Book Value Per Share(mrq)

7.68

Cash Flow

Operating Cash Flow Per Share(ytd)

0.16

Free Cash Flow(ytd)

874.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LGL

The LGL Group, Inc.

The LGL Group, Inc. Profile