LegalZoom.com, Inc. / Fundamentals
Income statement
- Net revenue
€608.19M - Cost of goods sold
€208.54M - Gross profit
€399.64M - SG&A expenses
€310.30M - R&D expenses
€71.32M - EBITDA
€49.52M - D&A
€8.72M - EBIT
€30.37M - Interest expenses
€220.56K - EBT
€36.03M - Tax expenses
€11.25M - Net income
€24.78M
Cash flow statement
- Net deferred tax
-€8.10M - Non-cash items
€777.98K - Changes in working capital
€12.06K - Operating cash flow
€141.33M - Capex
€28.65M - Other investing cash flow
€31.92M - Net investing cash flow
-€37.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€38.47M - Debt repayment
-€10.34K - Other financing cash flow
-€31.83M - Net financing cash flow
-€19.39M - Foreign exchange effects
-€115.45K - Net change in cash
€84.64M - Cash at end of period
€186.99M - Free cash flow
€169.98M
Balance sheet
- Cash and cash equivalents
€186.99M - Cash and short-term investments
€186.99M - Total receivables
€19.85M - Inventory
€0.00 - Other current assets
€12.48M - Total current assets
€219.32M - Property, plant & equipment
€63.88M - Goodwill
€120.25M - Intangible assets
€18.89M - Long-term investments
€0.00 - Other non-current assets
€6.62M - Total non-current assets
€248.53M - Total assets
€467.85M - Accounts payable
€29.96M - Short-term debt
€3.40M - Other current liabilities
€52.48M - Total current liabilities
€281.30M - Long-term debt
€17.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.07M - Total non-current liabilities
€19.36M - Total liabilities
€300.66M - Common stock
€155.94K - Retained earnings
-€934.67M - Other equity
€311.02K - Total equity
€167.19M - Total liabilities and shareholders' equity
€467.85M
Company information
- Market capitalization
€1.37B - Employees
964 - Enterprise Value
€1.47B
Company ratios
- Gross margin
-
65.7% Much better than peer group: 35.1% - EBITDA margin
-
8.1% Much better than peer group: -46.1% - EBIT margin
-
5.0% Much better than peer group: -69.3% - EBT margin
-
5.9% Better than peer group: -2.4% - Net margin
-
4.1% Much better than peer group: -56.1% - ROE
-
14.8% Even with peer group: 14.2% - ROA
-
5.3% Much better than peer group: -109.3% - Asset turnover
-
130.0% Much worse than peer group: 209.9% - FCF margin
-
18.5% Much better than peer group: -49.2% - FCF yield
8.2% - Efficiency ratio
91.9% - Net sales per employee
-
€630.90K - Net income per employee
-
€25.71K