Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 681.9M
Gross Profit 441.8M 64.79%
Operating Income 35.6M 5.22%
Net Income 30.0M 4.39%
EPS (Diluted) $0.16

Balance Sheet Metrics

Total Assets 373.9M
Total Liabilities 280.6M
Shareholders Equity 93.3M
Debt to Equity 3.01

Cash Flow Metrics

Operating Cash Flow 142.0M
Free Cash Flow 99.9M

Revenue & Profitability Trend

LegalZoom.com Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue681.9M660.7M620.0M575.1M470.6M
Cost of Goods Sold240.1M239.3M211.1M189.4M154.6M
Gross Profit441.8M421.5M408.9M385.7M316.1M
Operating Expenses406.2M400.4M450.4M469.9M264.3M
Operating Income35.6M21.1M-41.5M-84.2M51.8M
Pre-tax Income43.1M31.5M-47.7M-119.6M12.3M
Income Tax13.1M17.5M1.1M-11.0M2.4M
Net Income30.0M14.0M-48.7M-108.7M9.9M
EPS (Diluted)$0.16$0.07-$0.25-$0.67$0.06

Income Statement Trend

LegalZoom.com Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets191.2M275.3M241.7M266.5M133.6M
Non-Current Assets182.7M172.5M163.7M164.5M118.5M
Total Assets373.9M447.8M405.4M431.0M252.1M
Liabilities
Current Liabilities265.6M264.0M249.2M229.0M199.9M
Non-Current Liabilities15.0M15.0M13.8M4.5M602.8M
Total Liabilities280.6M279.0M263.0M233.5M802.7M
Equity
Total Shareholders Equity93.3M168.8M142.4M197.6M-550.6M

Balance Sheet Composition

LegalZoom.com Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income30.0M14.0M-48.7M-108.7M9.9M
Operating Cash Flow142.0M120.0M61.0M25.5M84.6M
Investing Activities
Capital Expenditures-35.7M-31.6M-22.1M-11.7M-10.6M
Investing Cash Flow-35.7M-31.6M-30.6M-77.7M-12.7M
Financing Activities
Dividends Paid-00-112.0K-284.0K
Financing Cash Flow-185.7M-64.6M-95.8M121.5M-55.5M
Free Cash Flow99.9M92.7M51.7M42.4M82.5M

Cash Flow Trend

LegalZoom.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.35
Forward P/E 15.02
Price to Book 8.29
Price to Sales 2.25
PEG Ratio 15.02

Profitability Ratios

Profit Margin 4.39%
Operating Margin -2.56%
Return on Equity 17.09%
Return on Assets 3.98%

Financial Health

Current Ratio 0.77
Debt to Equity 7.81
Beta 1.26

Per Share Data

EPS (TTM) $0.17
Book Value per Share $1.03
Revenue per Share $3.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lz1.6B50.358.2917.09%4.39%7.81
Cintas 88.3B50.7319.2240.30%17.53%58.62
Copart 46.1B31.605.2518.44%32.21%1.15
Brightview Holdings 1.5B58.561.182.56%1.65%49.81
Cimpress plc 1.1B7.49--32.99%4.61%-3.17
Pursuit Attractions 809.5M36.721.63-12.87%98.82%19.91

Financial data is updated regularly. All figures are in the company's reporting currency.