Legence Corp. Class A Common stock

Total Valuation

Legence Corp. Class A Common stock carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Legence Corp. Class A Common stock currently has 67.34M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 7.52.

Enterprise Valuation

On an enterprise value basis, Legence Corp. Class A Common stock trades at an EV/EBITDA multiple of 21.84 and an EV/FCF ratio of 10.39. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.09 provides insight into valuation relative to core operating earnings.

Financial Position

Legence Corp. Class A Common stock maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.83, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Legence Corp. Class A Common stock has paid 4.74M in income taxes, reflecting an effective tax rate of 422.21.

Stock Price Statistics

Legence Corp. Class A Common stock's stock has gained approximately 96.09836% over the past 52 weeks. The 50-day moving average sits at 78.70, while the 200-day moving average is 59.23.

Income Statement

Over the trailing twelve months, Legence Corp. Class A Common stock generated 3.08B in revenue and converted that into -22.47M in net income, yielding earnings per share of -0.50. EBITDA reached 237.22M, while operating income came in at 110.01M.

Balance Sheet

Legence Corp. Class A Common stock holds 244.62M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 782.45M. Total book value stands at 505.44M, with working capital of 337.19M providing operational flexibility.

Cash Flow

Legence Corp. Class A Common stock produced 347.52M in operating cash flow over the past twelve months. After subtracting -50.40M in capital expenditures, free cash flow totaled 297.13M - equivalent to 4.14 per share.

Margins

Legence Corp. Class A Common stock operates with a gross margin of 19.80, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Legence Corp. Class A Common stock posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.