Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
12.00
-0.13 (-1.07%)
At close: Oct 31, 2024, 4:00 PM
11.99
-0.01 (-0.08%)
After-hours: Oct 31, 2024, 6:00 PM EDT

Leggett & Platt Statistics

Total Valuation

LEG has a market cap or net worth of $1.61 billion. The enterprise value is $3.43 billion.

Market Cap 1.61B
Enterprise Value 3.43B

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date Oct 28, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

LEG has 134.17 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 134.17M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 1.99%
Owned by Institutions (%) 79.28%
Float 131.40M

Valuation Ratios

PE Ratio n/a
Forward PE 10.50
PS Ratio 0.37
Forward PS 0.36
PB Ratio 2.20
P/FCF Ratio 6.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.91.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 8.87
EV / EBIT 14.18
EV / FCF 13.91

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.80.

Current Ratio 1.48
Quick Ratio 0.78
Debt / Equity 2.80
Debt / EBITDA 4.27
Debt / FCF 8.43
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is -69.23% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE) -69.23%
Return on Assets (ROA) 3.41%
Return on Capital (ROIC) 4.55%
Revenue Per Employee $230,171
Profits Per Employee -$42,642
Employee Count 19,300
Asset Turnover 1.00
Inventory Turnover 4.62

Taxes

Income Tax -97.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.47% in the last 52 weeks. The beta is 1.09, so LEG's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -49.47%
50-Day Moving Average 12.78
200-Day Moving Average 15.16
Relative Strength Index (RSI) 39.09
Average Volume (20 Days) 1,404,839

Short Selling Information

The latest short interest is 6.22 million, so 4.64% of the outstanding shares have been sold short.

Short Interest 6.22M
Short Previous Month 6.55M
Short % of Shares Out 4.64%
Short % of Float 4.73%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, LEG had revenue of $4.44 billion and -$823.00 million in losses. Loss per share was -$6.01.

Revenue 4.44B
Gross Profit 773.30M
Operating Income 241.70M
Pretax Income -907.40M
Net Income -823.00M
EBITDA 386.40M
EBIT 241.70M
Loss Per Share -$6.01
Full Income Statement

Balance Sheet

The company has $277.20 million in cash and $2.08 billion in debt, giving a net cash position of -$1.80 billion or -$13.41 per share.

Cash & Cash Equivalents 277.20M
Total Debt 2.08B
Net Cash -1.80B
Net Cash Per Share -$13.41
Equity (Book Value) 741.80M
Book Value Per Share 5.52
Working Capital 562.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $329.50 million and capital expenditures -$83.20 million, giving a free cash flow of $246.30 million.

Operating Cash Flow 329.50M
Capital Expenditures -83.20M
Free Cash Flow 246.30M
FCF Per Share $1.84
Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 5.44% and -18.53%.

Gross Margin 17.41%
Operating Margin 5.44%
Pretax Margin -20.72%
Profit Margin -18.53%
EBITDA Margin 8.70%
EBIT Margin 5.44%
FCF Margin 6.44%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share $0.20
Dividend Yield 1.67%
Dividend Growth (YoY) -43.33%
Years of Dividend Growth 53
Payout Ratio n/a
Buyback Yield -0.44%
Shareholder Yield 1.21%
Earnings Yield -50.57%
FCF Yield 15.13%
Dividend Details

Analyst Forecast

The average price target for LEG is $12.67, which is 5.58% higher than the current price. The consensus rating is "Hold".

Price Target $12.67
Price Target Difference 5.58%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 0.54%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jun 16, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5