Legacy Housing Corporation

Legacy Housing Corporation

LEGH
Legacy Housing CorporationUS flagNASDAQ Global Select
28.41
USD
+0.52
- -
675.64MMarket Cap

Total Valuation

Legacy Housing Corporation carries a market capitalization of 675.64M, placing it among publicly traded companies globally. Its enterprise value stands at 596.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap675.64M
Enterprise Value596.89M

Share Statistics

Legacy Housing Corporation currently has 23.78M shares outstanding.

Shares Outstanding23.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Legacy Housing Corporation trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.11.

PE Ratio12.21
PS Ratio3.49
PB Ratio1.11
P/TBV Ratio1.13
P/FCF Ratio10.09
P/OCF Ratio12.37

Enterprise Valuation

On an enterprise value basis, Legacy Housing Corporation trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.33
EV / EBITDA9.72
EV / EBIT10.14
EV / FCF9.53

Financial Position

Legacy Housing Corporation maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 1,204.53 demonstrates limited ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.67
Debt / Equity0.20
Debt / EBITDA0.02
Interest Coverage1,204.53

Financial Efficiency

Legacy Housing Corporation posts a return on equity of 9.53 and a return on invested capital of 9.18.

Return on Equity (ROE)9.53
Return on Assets (ROA)8.78
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Over the trailing twelve months, Legacy Housing Corporation has paid 9.29M in income taxes, reflecting an effective tax rate of 15.34.

Income Tax9.29M
Effective Tax Rate15.34

Stock Price Statistics

Legacy Housing Corporation's stock has gained approximately 1.42806% over the past 52 weeks. The 50-day moving average sits at 27.33, while the 200-day moving average is 22.86.

Beta (5Y)N/A
52-Week Price Change1.42806%
50-Day Moving Average27.33
200-Day Moving Average22.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Legacy Housing Corporation generated 179.45M in revenue and converted that into 51.25M in net income, yielding earnings per share of 2.13. EBITDA reached 61.43M, while operating income came in at 58.85M.

Revenue179.45M
Gross Profit87.48M
Operating Income58.85M
Pretax Income60.53M
Net Income51.25M
EBITDA61.43M
EBIT58.85M
Earnings Per Share (EPS)2.13

Balance Sheet

Legacy Housing Corporation holds 28.97M in cash and equivalents against 1.11M in total debt, resulting in a net debt position of -28.96M. Total book value stands at 562.24M, with working capital of 130.28M providing operational flexibility.

Cash & Cash Equivalents28.97M
Total Debt1.11M
Net Debt-28.96M
Equity (Book Value)562.24M
Book Value Per Share23.64
Working Capital130.28M

Cash Flow

Legacy Housing Corporation produced 50.58M in operating cash flow over the past twelve months. After subtracting -12.00M in capital expenditures, free cash flow totaled 38.58M - equivalent to 1.62 per share.

Operating Cash Flow50.58M
Capital Expenditures-12.00M
Free Cash Flow38.58M
FCF Per Share1.62

Margins

Legacy Housing Corporation operates with a gross margin of 48.75, reflecting its pricing power and cost economics. The operating margin of 32.79 and net profit margin of 28.56 provide insight into operational efficiency.

Gross Margin48.75
Operating Margin32.79
Pretax Margin33.73
Profit Margin28.56
EBITDA Margin34.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.49
FCF Yield9.91

Scores

Legacy Housing Corporation posts an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.80