Legence Corp. Class A Common stock

Total Valuation

Legence Corp. Class A Common stock carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Legence Corp. Class A Common stock currently has 76.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 10.91.

Enterprise Valuation

On an enterprise value basis, Legence Corp. Class A Common stock trades at an EV/EBITDA multiple of 30.54 and an EV/FCF ratio of 14.43. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.82 provides insight into valuation relative to core operating earnings.

Financial Position

Legence Corp. Class A Common stock maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.30, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Legence Corp. Class A Common stock has paid 10.29M in income taxes, reflecting an effective tax rate of 91.50.

Stock Price Statistics

Legence Corp. Class A Common stock's stock has gained approximately 69.27692% over the past 52 weeks. The 50-day moving average sits at 58.69, while the 200-day moving average is 63.32.

Income Statement

Over the trailing twelve months, Legence Corp. Class A Common stock generated 3.75B in revenue and converted that into -45.04M in net income, yielding earnings per share of -0.94. EBITDA reached 256.45M, while operating income came in at 113.82M.

Balance Sheet

Legence Corp. Class A Common stock holds 291.98M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 742.56M. Total book value stands at 600.46M, with working capital of 423.51M providing operational flexibility.

Cash Flow

Legence Corp. Class A Common stock produced 388.83M in operating cash flow over the past twelve months. After subtracting -65.64M in capital expenditures, free cash flow totaled 323.18M - equivalent to 4.95 per share.

Margins

Legence Corp. Class A Common stock operates with a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -1.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Legence Corp. Class A Common stock posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.