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Leggett & Platt, Incorporated

Leggett & Platt, Incorporated

LEG
Leggett & Platt, IncorporatedUS flagNew York Stock Exchange
10.47
USD
+0.26
- -
1.43BMarket Cap

Total Valuation

Leggett & Platt, Incorporated carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value2.51B

Share Statistics

Leggett & Platt, Incorporated currently has 136.40M shares outstanding.

Shares Outstanding136.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leggett & Platt, Incorporated trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.60.

PE Ratio6.10
PS Ratio0.35
PB Ratio0.60
P/TBV Ratio6.70
P/FCF Ratio4.04
P/OCF Ratio4.98

Enterprise Valuation

On an enterprise value basis, Leggett & Platt, Incorporated trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 6.29. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA7.32
EV / EBIT11.21
EV / FCF6.29

Financial Position

Leggett & Platt, Incorporated maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.50, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.38
Debt / Equity158.50
Debt / EBITDA4.81
Interest Coverage5.00

Financial Efficiency

Leggett & Platt, Incorporated posts a return on equity of 10.27 and a return on invested capital of 6.60.

Return on Equity (ROE)10.27
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)6.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.81

Taxes

Over the trailing twelve months, Leggett & Platt, Incorporated has paid 51.70M in income taxes, reflecting an effective tax rate of 18.70.

Income Tax51.70M
Effective Tax Rate18.70

Stock Price Statistics

Leggett & Platt, Incorporated's stock has gained approximately 9.29019% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 10.41.

Beta (5Y)N/A
52-Week Price Change9.29019%
50-Day Moving Average10.39
200-Day Moving Average10.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leggett & Platt, Incorporated generated 3.95B in revenue and converted that into 224.80M in net income, yielding earnings per share of 1.60. EBITDA reached 342.80M, while operating income came in at 223.80M.

Revenue3.95B
Gross Profit724.80M
Operating Income223.80M
Pretax Income276.50M
Net Income224.80M
EBITDA342.80M
EBIT223.80M
Earnings Per Share (EPS)1.60

Balance Sheet

Leggett & Platt, Incorporated holds 510.50M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 987.70M. Total book value stands at 2.29B, with working capital of 998.30M providing operational flexibility.

Cash & Cash Equivalents510.50M
Total Debt1.65B
Net Debt987.70M
Equity (Book Value)2.29B
Book Value Per Share16.47
Working Capital998.30M

Cash Flow

Leggett & Platt, Incorporated produced 275.30M in operating cash flow over the past twelve months. After subtracting -68.20M in capital expenditures, free cash flow totaled 207.10M - equivalent to 1.49 per share.

Operating Cash Flow275.30M
Capital Expenditures-68.20M
Free Cash Flow207.10M
FCF Per Share1.49

Margins

Leggett & Platt, Incorporated operates with a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 5.69 provide insight into operational efficiency.

Gross Margin18.34
Operating Margin5.66
Pretax Margin7.00
Profit Margin5.69
EBITDA Margin8.68

Dividends & Yields

The company's payout ratio of 12.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio12.06
Shareholder Yield35.24
FCF Yield24.78

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 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72