NASDAQ:LZ
LegalZoom
- Stock
Last Close
8.75
21/05 19:09
Market Cap
2.01B
Beta: -
Volume Today
2.62M
Avg: 818.77K
PE Ratio
234.68
PFCF: 20.26
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 7.44M - | 9.90M 32.96% | -108.66M 1,198.06% | -48.73M 55.15% | 13.95M 128.63% | |
depreciation and amortization | 16.39M - | 20.10M 22.62% | 16.69M 16.97% | 23.79M 42.60% | 28.07M 17.99% | |
deferred income tax | 472K - | 1.32M 180.72% | -11.60M 975.09% | -806K 93.05% | 4.71M 684.62% | |
stock based compensation | 5.18M - | 12.89M 148.87% | 112.60M 773.24% | 80.47M 28.53% | 66.02M 17.96% | |
change in working capital | 6.86M - | 38.36M 459.53% | 23.70M 38.22% | 12.06M 49.10% | 13.59M 12.65% | |
accounts receivables | -413K - | 954K 330.99% | -1.51M 258.39% | -2.50M 65.78% | 1.44M 157.52% | |
inventory | -2.21M - | 1.78M 180.60% | 4.98M 179.63% | |||
accounts payables | 3.91M - | 12.42M 217.22% | 2.36M 80.99% | -6.61M 380.04% | 5.03M 176.03% | |
other working capital | 5.57M - | 23.20M 316.96% | 17.87M 23.00% | 21.18M 18.53% | 7.12M 66.37% | |
other non cash items | 16.35M - | 10.48M 35.91% | 21.43M 104.47% | 7.05M 67.10% | -2.04M 128.86% | |
net cash provided by operating activities | 52.70M - | 93.05M 76.58% | 54.15M 41.80% | 73.84M 36.35% | 124.31M 68.35% | |
investments in property plant and equipment | -18.35M - | -10.59M 42.30% | -11.74M 10.89% | -22.10M 88.23% | -31.59M 42.97% | |
acquisitions net | 313K - | -2.14M 783.71% | -61.52M 2,774.91% | -2.53M 95.88% | ||
purchases of investments | -2.68M - | -4.41M - | ||||
sales maturities of investments | 313K - | 3.28M - | ||||
other investing activites | -313K - | -3.28M - | -5.99M 82.52% | 38K 100.63% | ||
net cash used for investing activites | -20.72M - | -12.73M 38.57% | -77.67M 510.30% | -30.62M 60.58% | -31.55M 3.05% | |
debt repayment | -5.38M - | -46.63M 767.37% | -525.66M 1,027.31% | -14K 100.00% | -35K 150% | |
common stock issued | 194K - | 40.38M 20,714.95% | 666.88M 1,551.48% | 2.44M 99.63% | 8.45M 246.39% | |
common stock repurchased | -6.25M - | -8.41M 34.66% | -2.34M 72.16% | -95.17M 3,963.49% | -54.87M 42.34% | |
dividends paid | -877K - | -284K 67.62% | -112K 60.56% | |||
other financing activites | -547K - | -145K 73.49% | -15.41M 10,525.52% | -600K 96.11% | -9.69M 1,514.50% | |
net cash used provided by financing activities | -12.85M - | -15.09M 17.41% | 123.36M 917.54% | -93.34M 175.67% | -56.15M 39.85% | |
effect of forex changes on cash | -495K - | 57K 111.52% | -11K 119.30% | -87K 690.91% | 34K 139.08% | |
net change in cash | 18.63M - | 65.29M 250.44% | 99.83M 52.90% | -50.22M 150.30% | 36.64M 172.96% | |
cash at beginning of period | 55.55M - | 74.18M 33.54% | 139.47M 88.02% | 239.30M 71.58% | 189.08M 20.98% | |
cash at end of period | 74.18M - | 139.47M 88.02% | 239.30M 71.58% | 189.08M 20.98% | 225.72M 19.38% | |
operating cash flow | 52.70M - | 93.05M 76.58% | 54.15M 41.80% | 73.84M 36.35% | 124.31M 68.35% | |
capital expenditure | -18.35M - | -10.59M 42.30% | -11.74M 10.89% | -22.10M 88.23% | -31.59M 42.97% | |
free cash flow | 34.35M - | 82.46M 140.09% | 42.41M 48.57% | 51.74M 21.99% | 92.72M 79.20% |
All numbers in USD (except ratios and percentages)