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Leggett & Platt, Incorporated

Leggett & Platt, Incorporated

LEG
Leggett & Platt, IncorporatedUS flagNew York Stock Exchange
9.20
USD
-0.12
- -
1.26BMarket Cap

Total Valuation

Leggett & Platt, Incorporated carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value2.70B

Share Statistics

Leggett & Platt, Incorporated currently has 136.56M shares outstanding.

Shares Outstanding136.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leggett & Platt, Incorporated trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.48.

PE Ratio7.43
PS Ratio0.42
PB Ratio1.48
P/TBV Ratio6.30
P/FCF Ratio5.20
P/OCF Ratio6.88

Enterprise Valuation

On an enterprise value basis, Leggett & Platt, Incorporated trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA7.69
EV / EBIT11.57
EV / FCF7.34

Financial Position

Leggett & Platt, Incorporated maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.20, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.43
Debt / Equity152.20
Debt / EBITDA4.69
Interest Coverage5.59

Financial Efficiency

Leggett & Platt, Incorporated posts a return on equity of 22.66 and a return on invested capital of 6.81.

Return on Equity (ROE)22.66
Return on Assets (ROA)6.01
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)9.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, Leggett & Platt, Incorporated has paid 53.80M in income taxes, reflecting an effective tax rate of 19.69.

Income Tax53.80M
Effective Tax Rate19.69

Stock Price Statistics

Leggett & Platt, Incorporated's stock has gained approximately 4.90308% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.84.

Beta (5Y)N/A
52-Week Price Change4.90308%
50-Day Moving Average10.50
200-Day Moving Average10.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leggett & Platt, Incorporated generated 3.89B in revenue and converted that into 219.40M in net income, yielding earnings per share of 1.56. EBITDA reached 351.30M, while operating income came in at 233.50M.

Revenue3.89B
Gross Profit735.40M
Operating Income233.50M
Pretax Income273.20M
Net Income219.40M
EBITDA351.30M
EBIT233.50M
Earnings Per Share (EPS)1.56

Balance Sheet

Leggett & Platt, Incorporated holds 545.80M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 952.50M. Total book value stands at 1.08B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents545.80M
Total Debt1.65B
Net Debt952.50M
Equity (Book Value)1.08B
Book Value Per Share7.92
Working Capital1.05B

Cash Flow

Leggett & Platt, Incorporated produced 237.10M in operating cash flow over the past twelve months. After subtracting -80.20M in capital expenditures, free cash flow totaled 156.90M - equivalent to 1.13 per share.

Operating Cash Flow237.10M
Capital Expenditures-80.20M
Free Cash Flow156.90M
FCF Per Share1.13

Margins

Leggett & Platt, Incorporated operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 5.64 provide insight into operational efficiency.

Gross Margin18.89
Operating Margin6.00
Pretax Margin7.02
Profit Margin5.64
EBITDA Margin9.02

Dividends & Yields

The company's payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio12.35
Shareholder Yield21.02
FCF Yield19.24

Stock Splits

Leggett & Platt, Incorporated's most recent stock split took place on June 16, 1998 with a 1:2 split ratio.

Last Split Date6/16/1998
Split Ratio1:2

Scores

Leggett & Platt, Incorporated posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69