Legence Corp. Class A Common stock

LGN

LGNLegence Corp. Class A Common stock US flag

NASDAQ Global Select

59.81

USD

+6.73

- -

7.24BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-17.6	-7.87	-20.1
Return on Assets (%)	- -	-4.33	-1.28	-2.38
Return on Capital (%)	- -	- -	2.04	- -
Return on Invested Capital (%)	- -	- -	3.82	- -
Gross Margin (%)	18.75	19.51	20.53	21.01
EBITDA Margin (%)	8.2	8.77	9.61	8.12
Operating Margin (%)	0.73	3.02	4.32	3.64
Incremental Operating Margin (%)	- -	10.77	8.66	0.49
Pretax Margin (%)	-5.99	-3.34	-1.1	-2.16
Profit Margin (%)	-6.6	-2.85	-1.36	-2.34
Net Income to Common Margin (%)	-6.6	-2.85	-1.36	-2.34
Effective Tax Rate (%)	- -	- -	13.89	- -
Dvd Payout Ratio (%)	-0.33	-3.32	-1,128.33	- -
Sustainable Growth Rate (%)	- -	-18.19	-96.68	-20.1

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,119	1,704	1,162
ST Debt	- -	25	37	38
LT Debt	- -	1,093	1,667	1,124
Total Debt/EBITDA	- -	7.9	8.45	5.61
Net Debt/EBITDA	- -	6.79	7.58	3.89
Total Debt/EBIT	- -	22.9	18.78	12.5
Net Debt/EBIT	- -	19.69	16.84	8.68
EBITDA to Interest Expense	2.01	2.08	2.2	2.04
EBITDA-CapEx/Interest Expense	1.49	1.83	1.99	1.66
EBIT to Interest Expense	0.18	0.72	0.99	0.91
Interest Expense	51	68	92	102
Common Equity/Total Assets	- -	24.6	8.62	14.64
Long-Term Debt/Equity (%)	- -	209.08	818.56	142.45
Long-Term Debt/Capital (%)	- -	66.6	87.37	57.61
Long-Term Debt/Total Assets (%)	- -	51.42	70.84	41.94
Total Debt/Equity (%)	- -	213.94	836.92	147.26
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt/Total Assets (%)	- -	52.62	72.43	43.35
Net Debt to Equity	- -	183.97	750.36	102.23
Net Debt/Capital (%)	- -	61.96	83.65	46.88
EBITDA	102	142	202	207
EBITDA-CapEx	76	125	183	169
Operating Income (Loss)	9	49	91	93

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.2	0.33
Current Ratio	- -	1.57	1.84	1.57
Quick Ratio	- -	1.45	1.75	1.52
CFO/Avg Current Liab	- -	0.15	0.07	0.46
Common Equity/Total Assets	- -	24.6	8.62	14.64
Long-Term Debt/Equity (%)	- -	209.08	818.56	142.45
Long-Term Debt/Capital (%)	- -	66.6	87.37	57.61
Long-Term Debt/Total Assets (%)	- -	51.42	70.84	41.94
Total Debt/Equity (%)	- -	213.94	836.92	147.26
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt/Total Assets (%)	- -	52.62	72.43	43.35
CFO/Total Liabilities	- -	2.12	1.36	13.59
CFO/CapEx	1.03	1.99	1.54	6.77
Altman's Z-Score	- -	2.12	2.6	3

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	413.27	274.02	234.54
Days Sales Outstanding	- -	0.88	1.33	1.56
Inventory Turnover	- -	259.88	164.72	186.97
Days Inventory Outstanding	- -	1.4	2.22	1.95
Accounts Payable Turnover	- -	24.4	14.26	10.82
Accounts Payable Turnover Days	- -	14.96	25.59	33.74
Cash Conversion Cycle	- -	-12.67	-22.04	-30.23
Inventory to Cash Days	- -	-0.52	-0.88	-0.4
Inventories	- -	10	10	11
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	10	10	11

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,748
- Cash & Cash Equivalents	- -	89	81	230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	397
+ Total Debt	- -	1,119	1,704	1,162
Enterprise Value	- -	1,030	1,624	4,076
Total Capital	- -	1,642	1,907	1,950
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt / EV	- -	1.09	1.05	0.28
EV/Sales	- -	0.64	0.77	1.6
EV/EBITDA	- -	7.27	8.05	19.67
EV/EBIT	- -	21.08	17.9	43.86
EV/Cash Flow to Firm	- -	11.18	11.7	10.2
EV/Free Cash Flow to Firm	- -	9.43	10.29	9.32
Diluted Market Cap	- -	- -	- -	2,556
Diluted Enterprise Value	- -	1,030	1,624	3,884
EV per Share	- -	18.72	29.51	63.84
TTM Sales	1,247	1,615	2,099	2,550
TTM EBITDA	102	142	202	207
TTM Operating Income	9	49	91	93
TTM Cash Flow to Firm	83	92	139	400
TTM Free Cash Flow to Firm	109	109	158	437

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.67
EV/EBIT	- -	21.08	17.9	43.86
Enterprise Value	- -	1,030	1,624	4,076
Low Price	- -	- -	- -	26.96
EV/Sales	- -	0.64	0.77	1.6
EV/EBITDA	- -	7.27	8.05	19.67
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-37.91
Price/Earnings High	- -	- -	- -	-49.86
Price/Earnings Low	- -	- -	- -	-26.78
Price/Book Value	- -	- -	- -	7.01
Price/Book Value Average	- -	- -	- -	6.21
Price/Book Value High	- -	- -	- -	8.17
Price/Book Value Low	- -	- -	- -	4.39
Price/Tangible Book Value	- -	- -	- -	-2.98
Price/Tangible Book Value Average	- -	- -	- -	-2.64
Price/Tangible Book Value High	- -	- -	- -	-3.47
Price/Tangible Book Value Low	- -	- -	- -	-1.86
Price/Sales	- -	- -	- -	1
Price/Sales Average	- -	- -	- -	0.89
Price/Sales High	- -	- -	- -	1.17
Price/Sales Low	- -	- -	- -	0.63
Price/Cash Flow	- -	- -	- -	9.95
Price/Cash Flow Average	- -	- -	- -	8.82
Price/Cash Flow High	- -	- -	- -	11.6
Price/Cash Flow Low	- -	- -	- -	6.23
Price/Free Cash Flow Average	- -	- -	- -	7.69
Price/Free Cash Flow High	- -	- -	- -	10.11
Price/Free Cash Flow Low	- -	- -	- -	5.43
EV/Sales Average	- -	0.64	0.77	1.48
EV/Sales High	- -	0.64	0.77	1.78
EV/Sales Low	- -	0.64	0.77	1.2
EV/EBITDA Average	- -	7.27	8.05	18.17
EV/EBITDA High	- -	7.27	8.05	21.88
EV/EBITDA Low	- -	7.27	8.05	14.72
EV/EBIT Average	- -	21.08	17.9	40.52
EV/EBIT High	- -	21.08	17.9	48.78
EV/EBIT Low	- -	21.08	17.9	32.82
Last Price	- -	- -	- -	43.04
High Price	- -	- -	- -	50.2
Enterprise Value Average	- -	1,030	1,624	3,765
Enterprise Value High	- -	1,030	1,624	4,534
Enterprise Value Low	- -	1,030	1,624	3,050

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-17.6	-7.87	-20.1
Return on Assets (%)	- -	-4.33	-1.28	-2.38
Return on Capital (%)	- -	- -	2.04	- -
Return on Invested Capital (%)	- -	- -	3.82	- -
Gross Margin (%)	18.75	19.51	20.53	21.01
EBITDA Margin (%)	8.2	8.77	9.61	8.12
Operating Margin (%)	0.73	3.02	4.32	3.64
Incremental Operating Margin (%)	- -	10.77	8.66	0.49
Pretax Margin (%)	-5.99	-3.34	-1.1	-2.16
Profit Margin (%)	-6.6	-2.85	-1.36	-2.34
Net Income to Common Margin (%)	-6.6	-2.85	-1.36	-2.34
Effective Tax Rate (%)	- -	- -	13.89	- -
Dvd Payout Ratio (%)	-0.33	-3.32	-1,128.33	- -
Sustainable Growth Rate (%)	- -	-18.19	-96.68	-20.1

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,119	1,704	1,162
ST Debt	- -	25	37	38
LT Debt	- -	1,093	1,667	1,124
Total Debt/EBITDA	- -	7.9	8.45	5.61
Net Debt/EBITDA	- -	6.79	7.58	3.89
Total Debt/EBIT	- -	22.9	18.78	12.5
Net Debt/EBIT	- -	19.69	16.84	8.68
EBITDA to Interest Expense	2.01	2.08	2.2	2.04
EBITDA-CapEx/Interest Expense	1.49	1.83	1.99	1.66
EBIT to Interest Expense	0.18	0.72	0.99	0.91
Interest Expense	51	68	92	102
Common Equity/Total Assets	- -	24.6	8.62	14.64
Long-Term Debt/Equity (%)	- -	209.08	818.56	142.45
Long-Term Debt/Capital (%)	- -	66.6	87.37	57.61
Long-Term Debt/Total Assets (%)	- -	51.42	70.84	41.94
Total Debt/Equity (%)	- -	213.94	836.92	147.26
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt/Total Assets (%)	- -	52.62	72.43	43.35
Net Debt to Equity	- -	183.97	750.36	102.23
Net Debt/Capital (%)	- -	61.96	83.65	46.88
EBITDA	102	142	202	207
EBITDA-CapEx	76	125	183	169
Operating Income (Loss)	9	49	91	93

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.2	0.33
Current Ratio	- -	1.57	1.84	1.57
Quick Ratio	- -	1.45	1.75	1.52
CFO/Avg Current Liab	- -	0.15	0.07	0.46
Common Equity/Total Assets	- -	24.6	8.62	14.64
Long-Term Debt/Equity (%)	- -	209.08	818.56	142.45
Long-Term Debt/Capital (%)	- -	66.6	87.37	57.61
Long-Term Debt/Total Assets (%)	- -	51.42	70.84	41.94
Total Debt/Equity (%)	- -	213.94	836.92	147.26
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt/Total Assets (%)	- -	52.62	72.43	43.35
CFO/Total Liabilities	- -	2.12	1.36	13.59
CFO/CapEx	1.03	1.99	1.54	6.77
Altman's Z-Score	- -	2.12	2.6	3

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	413.27	274.02	234.54
Days Sales Outstanding	- -	0.88	1.33	1.56
Inventory Turnover	- -	259.88	164.72	186.97
Days Inventory Outstanding	- -	1.4	2.22	1.95
Accounts Payable Turnover	- -	24.4	14.26	10.82
Accounts Payable Turnover Days	- -	14.96	25.59	33.74
Cash Conversion Cycle	- -	-12.67	-22.04	-30.23
Inventory to Cash Days	- -	-0.52	-0.88	-0.4
Inventories	- -	10	10	11
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	10	10	11

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,748
- Cash & Cash Equivalents	- -	89	81	230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	397
+ Total Debt	- -	1,119	1,704	1,162
Enterprise Value	- -	1,030	1,624	4,076
Total Capital	- -	1,642	1,907	1,950
Total Debt/Capital (%)	- -	68.15	89.33	59.56
Total Debt / EV	- -	1.09	1.05	0.28
EV/Sales	- -	0.64	0.77	1.6
EV/EBITDA	- -	7.27	8.05	19.67
EV/EBIT	- -	21.08	17.9	43.86
EV/Cash Flow to Firm	- -	11.18	11.7	10.2
EV/Free Cash Flow to Firm	- -	9.43	10.29	9.32
Diluted Market Cap	- -	- -	- -	2,556
Diluted Enterprise Value	- -	1,030	1,624	3,884
EV per Share	- -	18.72	29.51	63.84
TTM Sales	1,247	1,615	2,099	2,550
TTM EBITDA	102	142	202	207
TTM Operating Income	9	49	91	93
TTM Cash Flow to Firm	83	92	139	400
TTM Free Cash Flow to Firm	109	109	158	437

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.67
EV/EBIT	- -	21.08	17.9	43.86
Enterprise Value	- -	1,030	1,624	4,076
Low Price	- -	- -	- -	26.96
EV/Sales	- -	0.64	0.77	1.6
EV/EBITDA	- -	7.27	8.05	19.67
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-37.91
Price/Earnings High	- -	- -	- -	-49.86
Price/Earnings Low	- -	- -	- -	-26.78
Price/Book Value	- -	- -	- -	7.01
Price/Book Value Average	- -	- -	- -	6.21
Price/Book Value High	- -	- -	- -	8.17
Price/Book Value Low	- -	- -	- -	4.39
Price/Tangible Book Value	- -	- -	- -	-2.98
Price/Tangible Book Value Average	- -	- -	- -	-2.64
Price/Tangible Book Value High	- -	- -	- -	-3.47
Price/Tangible Book Value Low	- -	- -	- -	-1.86
Price/Sales	- -	- -	- -	1
Price/Sales Average	- -	- -	- -	0.89
Price/Sales High	- -	- -	- -	1.17
Price/Sales Low	- -	- -	- -	0.63
Price/Cash Flow	- -	- -	- -	9.95
Price/Cash Flow Average	- -	- -	- -	8.82
Price/Cash Flow High	- -	- -	- -	11.6
Price/Cash Flow Low	- -	- -	- -	6.23
Price/Free Cash Flow Average	- -	- -	- -	7.69
Price/Free Cash Flow High	- -	- -	- -	10.11
Price/Free Cash Flow Low	- -	- -	- -	5.43
EV/Sales Average	- -	0.64	0.77	1.48
EV/Sales High	- -	0.64	0.77	1.78
EV/Sales Low	- -	0.64	0.77	1.2
EV/EBITDA Average	- -	7.27	8.05	18.17
EV/EBITDA High	- -	7.27	8.05	21.88
EV/EBITDA Low	- -	7.27	8.05	14.72
EV/EBIT Average	- -	21.08	17.9	40.52
EV/EBIT High	- -	21.08	17.9	48.78
EV/EBIT Low	- -	21.08	17.9	32.82
Last Price	- -	- -	- -	43.04
High Price	- -	- -	- -	50.2
Enterprise Value Average	- -	1,030	1,624	3,765
Enterprise Value High	- -	1,030	1,624	4,534
Enterprise Value Low	- -	1,030	1,624	3,050

Shares Outstanding	- -	55	55	64
Diluted Weighted Avg Shares	102	102	102	59
Basic Weighted Avg Shares	102	55	55	59
Revenue per Share	12.26	29.24	37.99	42.95
EBITDA per Share	1	2.56	3.65	3.49
Operating Income per Share	0.09	0.88	1.64	1.57
Basic EPS, GAAP	-0.81	-0.83	-0.52	-1.01
Basic EPS from Cont Ops	-0.81	-0.83	-0.5	-1.3
Diluted EPS, GAAP	-0.81	-0.45	-0.28	-1.01
Diluted EPS from Cont Ops	-0.81	-0.45	-0.27	-1.3
Dividend per Share	- -	0.03	5.46	- -
Cash Flow per Share	0.27	0.61	0.53	4.33
Free Cash Flow per Basic Share	0.01	0.3	0.19	3.69
Cash & Equivalents per Share	- -	1.62	1.48	3.6
Book Value per Share	- -	9.5	3.68	6.14
Tangible Book Value per Share	- -	-14.02	-21.86	-14.46

Legence Corp. Class A Common stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)