Legacy Housing Corporation Financial Ratios — LEGH Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	21.97	29.51	80.21	54.76	44.01	39.37	23.38	21.21	12.21
Return on Assets (%)	- -	13.57	9.7	11.12	12.21	14.14	16.87	11.54	11.84	7.5
Return on Capital (%)	- -	16.5	20.94	48.8	37.72	37.37	38.08	22.23	20.45	12.15
Return on Invested Capital (%)	- -	16.15	11.71	12.51	13.33	15.42	17.8	11.84	10.64	7.52
Gross Margin (%)	30.05	35.92	33.76	37.91	37.91	42.26	41.59	47.29	46.64	47.41
EBITDA Margin (%)	17.19	22.33	20.78	23	27.62	30.63	31.11	35.06	35.57	30.54
Operating Margin (%)	16.67	21.82	20.26	22.4	26.93	29.83	30.36	34.15	34.53	29.41
Incremental Operating Margin (%)	- -	53.16	14.2	71.2	125.61	54.46	32.1	19.79	19.73	77.47
Pretax Margin (%)	15.83	20.56	18.93	22.25	27.63	30.7	31.96	36.34	41.28	31.33
Profit Margin (%)	15.69	20.47	13.29	17.07	21.5	25.25	26.37	28.79	33.47	25.41
Net Income to Common Margin (%)	15.69	20.47	13.29	17.07	21.5	25.25	26.37	28.79	33.47	25.41
Effective Tax Rate (%)	0.9	0.47	29.8	23.27	22.18	17.74	17.5	20.77	18.93	18.92
Dvd Payout Ratio (%)	39.82	67.06	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.24	29.51	80.21	54.76	44.01	39.37	23.38	21.21	12.21

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	45	59	18	31	36	8	5	26	1	3
ST Debt	2	5	- -	29	- -	- -	1	- -	- -	- -
LT Debt	44	54	17	2	36	8	5	25	1	2
Total Debt/EBITDA	2.39	2.04	0.52	0.79	0.74	0.13	0.07	0.39	0.02	0.05
Net Debt/EBITDA	2.34	2.03	0.45	0.75	0.73	0.11	- -	0.35	-0.02	-0.14
Total Debt/EBIT	2.47	2.09	0.54	0.82	0.76	0.14	0.07	0.4	0.02	0.05
Net Debt/EBIT	2.41	2.08	0.46	0.77	0.74	0.12	- -	0.36	-0.02	-0.15
EBITDA to Interest Expense	15.27	14.06	13.42	55.35	46.35	68.21	213.21	71.3	95.09	1,795.11
EBITDA-CapEx/Interest Expense	13.53	13.37	10.97	49.36	43.65	61.5	203.08	63.01	81.72	1,473.64
EBIT to Interest Expense	14.81	13.75	13.08	53.9	45.2	66.42	208.05	69.45	92.32	1,728.82
Interest Expense	1	2	3	1	1	1	- -	1	1	- -
Common Equity/Total Assets	64.22	59.65	9.16	17.76	26.1	37.7	47.17	51.27	60.17	62.59
Long-Term Debt/Equity (%)	37.85	43.05	9.2	0.9	13.96	2.58	1.22	5.74	0.19	0.39
Long-Term Debt/Capital (%)	27.16	29.23	44.45	2.46	29.04	5.47	2.21	8.79	0.28	0.56
Long-Term Debt/Total Assets (%)	24.31	25.68	7.41	0.71	10.68	2.18	1.07	4.95	0.17	0.35
Total Debt/Equity (%)	39.34	47.3	9.32	13.88	13.96	2.58	1.39	5.85	0.28	0.48
Total Debt/Capital (%)	28.24	32.11	45.03	37.99	29.04	5.47	2.52	8.96	0.43	0.69
Total Debt/Total Assets (%)	25.27	28.21	7.51	10.88	10.68	2.18	1.22	5.04	0.26	0.44
Net Debt to Equity	38.47	46.96	7.95	13.1	13.66	2.25	-0.07	5.25	-0.23	-1.38
Net Debt/Capital (%)	27.78	31.95	41.13	36.64	28.6	4.79	-0.13	8.06	-0.36	-2.04
EBITDA	19	29	34	39	49	61	80	66	66	50
EBITDA-CapEx	17	27	28	35	46	55	76	59	56	41
Operating Income (Loss)	18	28	33	38	48	59	78	65	64	48

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.02	0.13	0.03	0.02	0.02	0.27	0.02	0.04	0.18
Current Ratio	3.2	2.5	3.1	1.02	1.5	2.21	2.58	3.1	3.8	3.51
Quick Ratio	1.02	0.76	0.89	0.4	0.66	1.1	1.71	1.87	2.51	2.57
CFO/Avg Current Liab	- -	0.23	0.13	-0.12	-0.04	1.54	-0.04	-0.34	1.03	0.93
Common Equity/Total Assets	64.22	59.65	9.16	17.76	26.1	37.7	47.17	51.27	60.17	62.59
Long-Term Debt/Equity (%)	37.85	43.05	9.2	0.9	13.96	2.58	1.22	5.74	0.19	0.39
Long-Term Debt/Capital (%)	27.16	29.23	44.45	2.46	29.04	5.47	2.21	8.79	0.28	0.56
Long-Term Debt/Total Assets (%)	24.31	25.68	7.41	0.71	10.68	2.18	1.07	4.95	0.17	0.35
Total Debt/Equity (%)	39.34	47.3	9.32	13.88	13.96	2.58	1.39	5.85	0.28	0.48
Total Debt/Capital (%)	28.24	32.11	45.03	37.99	29.04	5.47	2.52	8.96	0.43	0.69
Total Debt/Total Assets (%)	25.27	28.21	7.51	10.88	10.68	2.18	1.22	5.04	0.26	0.44
CFO/Total Liabilities	-2.96	5.2	6.16	-6.85	-2.31	105.28	-3.09	-19.34	89.45	71.83
CFO/CapEx	-0.88	3.06	0.46	-1	-0.65	10.13	-0.44	-1.75	3.91	4.13
Altman's Z-Score	1.16	1.27	4.66	5.26	4.18	8.47	7.08	6.97	10.7	7.13

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	48.86	48	71.59	66.65	45.65	51.45	39.7	42.63	34.82
Days Sales Outstanding	- -	7.47	7.6	5.1	5.48	8	7.09	9.19	8.56	10.48
Inventory Turnover	- -	2.39	2.63	3.03	4.03	3.3	4.05	2.73	2.5	2.24
Days Inventory Outstanding	- -	152.4	138.87	120.49	90.57	110.77	90.06	133.72	145.77	163.18
Accounts Payable Turnover	- -	17.39	24.09	22.54	14.28	17.95	32.21	25.14	20.66	15.41
Accounts Payable Turnover Days	- -	20.99	15.15	16.2	25.56	20.33	11.33	14.52	17.66	23.69
Cash Conversion Cycle	- -	138.89	131.32	109.4	70.49	98.44	85.82	128.39	136.67	149.98
Inventory to Cash Days	- -	-144.93	-131.26	-115.4	-85.09	-102.77	-82.96	-124.52	-137.21	-152.7
Inventories	29	40	42	27	27	42	32	41	38	40
Raw Materials	- -	12	13	- -	13	15	17	14	13	13
Work In Process	- -	1	1	- -	- -	1	1	1	- -	- -
Finished Goods	- -	34	35	- -	15	26	14	27	24	27
Other Inventory	29	-7	-7	27	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	241	406	366	641	462	615	598	468
- Cash & Cash Equivalents	1	- -	3	2	1	1	3	1	1	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	45	59	18	31	36	8	5	26	1	3
Enterprise Value	44	58	256	435	401	648	456	640	598	462
Total Capital	161	183	39	81	125	146	211	285	323	366
Total Debt/Capital (%)	28.24	32.11	45.03	37.99	29.04	5.47	2.52	8.96	0.43	0.69
Total Debt / EV	1.02	1.01	0.07	0.07	0.09	0.01	0.01	0.04	- -	0.01
EV/Sales	0.4	0.45	1.58	2.57	2.27	3.28	1.77	3.38	3.25	2.81
EV/EBITDA	2.34	2.03	7.61	11.19	8.23	10.7	5.7	9.65	9.13	9.19
EV/EBIT	2.41	2.08	7.8	11.49	8.43	10.99	5.84	9.91	9.4	9.55
EV/Cash Flow to Firm	- -	9.11	55.9	- -	- -	10.61	- -	- -	16.36	12.43
EV/Free Cash Flow to Firm	29.71	7.45	23.89	788.18	219.8	9.67	188.52	- -	13.07	10.01
Diluted Market Cap	- -	- -	241	407	366	643	469	632	613	468
Diluted Enterprise Value	44	58	256	436	402	650	472	657	614	462
EV per Share	2.22	2.43	12.67	17.84	16.57	26.76	18.72	26.24	24.69	19.27
TTM Sales	111	129	162	169	177	198	257	189	184	165
TTM EBITDA	19	29	34	39	49	61	80	66	66	50
TTM Operating Income	18	28	33	38	48	59	78	65	64	48
TTM Cash Flow to Firm	-1	6	5	-4	-1	61	-1	-13	37	37
TTM Free Cash Flow to Firm	1	8	11	1	2	67	2	-5	46	46

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	26.9	31,279.3	363.67	9.7	222.44	-108.58	13.57	10.14
EV/EBIT	2.41	2.08	7.8	11.49	8.43	10.99	5.84	9.91	9.4	9.55
Enterprise Value	44	58	256	435	401	648	456	640	598	462
Low Price	- -	- -	11.05	8.93	8.5	13.95	11.96	17.67	19.42	18.84
EV/Sales	0.4	0.45	1.58	2.57	2.27	3.28	1.77	3.38	3.25	2.81
EV/EBITDA	2.34	2.03	7.61	11.19	8.23	10.7	5.7	9.65	9.13	9.19
Price/Earnings	- -	- -	11.2	14.06	9.63	12.85	6.81	11.29	9.7	11.2
Price/Earnings Average	- -	- -	10.97	11.6	8.59	9.08	6.73	9.52	9.64	13.71
Price/Earnings High	- -	- -	12.39	14.79	10.79	14	9.99	11.52	11.52	16.89
Price/Earnings Low	- -	- -	10.37	7.55	5.42	6.77	4.3	7.91	7.63	10.81
Price/Book Value	- -	- -	11.19	8.05	4.14	4.63	2.24	2.37	1.86	1.29
Price/Book Value Average	- -	- -	10.96	6.64	3.69	3.27	2.21	2	1.85	1.58
Price/Book Value High	- -	- -	12.38	8.47	4.64	5.05	3.29	2.42	2.21	1.94
Price/Book Value Low	- -	- -	10.36	4.32	2.33	2.44	1.41	1.66	1.46	1.24
Price/Tangible Book Value	- -	- -	1.27	1.82	1.41	2.07	1.21	1.41	1.21	0.9
Price/Tangible Book Value Average	- -	- -	1.25	1.5	1.26	1.46	1.19	1.19	1.2	1.1
Price/Tangible Book Value High	- -	- -	1.41	1.92	1.58	2.26	1.77	1.44	1.44	1.36
Price/Tangible Book Value Low	- -	- -	1.18	0.98	0.79	1.09	0.76	0.99	0.95	0.87
Price/Sales	- -	- -	1.49	2.4	2.07	3.24	1.8	3.25	3.24	2.84
Price/Sales Average	- -	- -	1.46	1.98	1.85	2.29	1.78	2.74	3.23	3.48
Price/Sales High	- -	- -	1.65	2.52	2.32	3.53	2.63	3.32	3.85	4.29
Price/Sales Low	- -	- -	1.38	1.29	1.17	1.71	1.13	2.28	2.55	2.75
Price/Cash Flow	- -	- -	85.44	-96.75	-199.16	10.63	-273.11	-45.43	16.61	12.6
Price/Cash Flow Average	- -	- -	83.67	-79.79	-177.55	7.51	-269.83	-38.32	16.52	15.43
Price/Cash Flow High	- -	- -	94.54	-101.74	-223.02	11.58	-400.25	-46.35	19.72	19.01
Price/Cash Flow Low	- -	- -	79.14	-51.92	-112.04	5.6	-172.28	-31.83	13.07	12.16
Price/Free Cash Flow Average	- -	- -	26.34	25,796.87	324.2	6.85	219.77	-91.58	13.5	12.43
Price/Free Cash Flow High	- -	- -	29.76	32,893.27	407.23	10.57	325.99	-110.78	16.11	15.3
Price/Free Cash Flow Low	- -	- -	24.92	16,786.31	204.58	5.11	140.31	-76.08	10.68	9.79
EV/Sales Average	0.4	0.45	1.55	2.15	2.05	2.33	1.79	2.87	3.23	3.45
EV/Sales High	0.4	0.45	1.74	2.7	2.52	3.57	2.64	3.45	3.86	4.26
EV/Sales Low	0.4	0.45	1.47	1.46	1.37	1.74	1.14	2.41	2.55	2.71
EV/EBITDA Average	2.34	2.03	7.46	9.36	7.41	7.6	5.74	8.2	9.08	11.29
EV/EBITDA High	2.34	2.03	8.37	11.73	9.12	11.65	8.5	9.84	10.84	13.93
EV/EBITDA Low	2.34	2.03	7.08	6.35	4.94	5.7	3.67	6.87	7.18	8.87
EV/EBIT Average	2.41	2.08	7.65	9.61	7.6	7.8	5.88	8.42	9.35	11.72
EV/EBIT High	2.41	2.08	8.59	12.04	9.36	11.97	8.71	10.1	11.16	14.47
EV/EBIT Low	2.41	2.08	7.26	6.52	5.07	5.85	3.77	7.06	7.4	9.21
Last Price	- -	- -	11.93	16.64	15.11	26.47	18.96	25.22	24.68	19.52
High Price	- -	- -	13.2	17.5	16.92	28.84	27.79	25.73	29.31	29.45
Enterprise Value Average	44	58	251	364	362	460	459	544	595	567
Enterprise Value High	44	58	282	456	445	705	679	652	710	700
Enterprise Value Low	44	58	238	247	241	345	294	456	471	446

Shares Outstanding	24	24	24	24	24	24	24	24	24	24
Diluted Weighted Avg Shares	20	24	20	24	24	24	25	25	25	24
Basic Weighted Avg Shares	20	24	20	24	24	24	24	24	24	24
Revenue per Share	5.53	5.36	8.01	6.93	7.29	8.16	10.55	7.76	7.61	6.86
EBITDA per Share	0.95	1.2	1.67	1.59	2.01	2.5	3.28	2.72	2.71	2.1
Operating Income per Share	0.92	1.17	1.62	1.55	1.96	2.43	3.2	2.65	2.63	2.02
Basic EPS, GAAP	0.87	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74
Basic EPS from Cont Ops	0.87	1.1	1.07	1.18	1.57	2.06	2.78	2.23	2.55	1.74
Diluted EPS, GAAP	0.87	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74
Diluted EPS from Cont Ops	0.87	1.1	1.07	1.18	1.57	2.05	2.74	2.17	2.48	1.74
Dividend per Share	0.35	0.74	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	0.18	0.14	-0.17	-0.08	2.49	-0.07	-0.56	1.49	1.55
Free Cash Flow per Basic Share	-0.2	0.12	-0.16	-0.34	-0.19	2.25	-0.23	-0.87	1.11	1.17
Cash & Equivalents per Share	0.05	0.02	0.13	0.07	0.03	0.04	0.46	0.03	0.05	0.35
Book Value per Share	5.78	5.18	1.07	2.07	3.65	5.71	8.46	10.65	13.27	15.15
Tangible Book Value per Share	5.78	5.18	9.37	9.12	10.7	12.78	15.69	17.91	20.4	21.72

Legacy Housing Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)