Legacy Housing Corporation

Total Valuation

Legacy Housing Corporation carries a market capitalization of 620.22M, placing it among publicly traded companies globally. Its enterprise value stands at 476.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Legacy Housing Corporation currently has 23.78M shares outstanding.

Valuation Ratios

Legacy Housing Corporation trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, Legacy Housing Corporation trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

Financial Position

Legacy Housing Corporation maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 814.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Legacy Housing Corporation posts a return on equity of 12.03 and a return on invested capital of 7.60.

Taxes

Over the trailing twelve months, Legacy Housing Corporation has paid 9.40M in income taxes, reflecting an effective tax rate of 18.13.

Stock Price Statistics

Legacy Housing Corporation's stock has gained approximately 12.90043% over the past 52 weeks. The 50-day moving average sits at 24.65, while the 200-day moving average is 22.00.

Income Statement

Over the trailing twelve months, Legacy Housing Corporation generated 163.26M in revenue and converted that into 42.46M in net income, yielding earnings per share of 1.75. EBITDA reached 51.31M, while operating income came in at 49.20M.

Balance Sheet

Legacy Housing Corporation holds 14.11M in cash and equivalents against 2.12M in total debt, resulting in a net debt position of -13.21M. Total book value stands at 374.17M, with working capital of 125.76M providing operational flexibility.

Cash Flow

Legacy Housing Corporation produced 39.20M in operating cash flow over the past twelve months. After subtracting -9.27M in capital expenditures, free cash flow totaled 29.93M - equivalent to 1.25 per share.

Margins

Legacy Housing Corporation operates with a gross margin of 47.95, reflecting its pricing power and cost economics. The operating margin of 30.14 and net profit margin of 26.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Legacy Housing Corporation posts an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.