Leggett & Platt, Incorporated (LEG)
Total Valuation
LEG has a market cap or net worth of $2.54 billion. The enterprise value is $4.37 billion.
Market Cap | 2.54B |
Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
LEG has 133.73 million shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 133.73M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -2.26% |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 67.48% |
Float | 131.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.25 |
PS Ratio | 0.54 |
Forward PS | 0.56 |
PB Ratio | 1.90 |
P/FCF Ratio | 6.61 |
PEG Ratio | -4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 11.39.
EV / Earnings | n/a |
EV / Sales | 0.92 |
EV / EBITDA | 46.00 |
EV / EBIT | n/a |
EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.65.
Current Ratio | 1.49 |
Quick Ratio | 0.79 |
Debt / Equity | 1.65 |
Debt / EBITDA | 23.13 |
Debt / FCF | 5.73 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -8.70% |
Return on Assets (ROA) | -2.70% |
Return on Capital (ROIC) | -3.52% |
Revenue Per Employee | $244,834 |
Profits Per Employee | -$7,088 |
Employee Count | 19,300 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | -36.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 1.20, so LEG's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | -37.85% |
50-Day Moving Average | 20.96 |
200-Day Moving Average | 25.17 |
Relative Strength Index (RSI) | 42.41 |
Average Volume (30 Days) | 1,671,106 |
Short Selling Information
The latest short interest is 7.09 million, so 5.30% of the outstanding shares have been sold short.
Short Interest | 7.09M |
Short Previous Month | 4.50M |
Short % of Shares Out | 5.30% |
Short % of Float | 5.40% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, LEG had revenue of $4.73 billion and -$136.80 million in losses. Loss per share was -$1.00.
Revenue | 4.73B |
Gross Profit | 853.80M |
Operating Income | -124.30M |
Pretax Income | -173.40M |
Net Income | -136.80M |
EBITDA | 94.90M |
EBIT | -85.00M |
Loss Per Share | -$1.00 |
Balance Sheet
The company has $365.50 million in cash and $2.20 billion in debt, giving a net cash position of -$1.83 billion or -$13.68 per share.
Cash & Cash Equivalents | 365.50M |
Total Debt | 2.20B |
Net Cash | -1.83B |
Net Cash Per Share | -$13.68 |
Equity / Book Value | 1.33B |
Book Value Per Share | 9.97 |
Working Capital | 618.80M |
Cash Flow
In the last 12 months, operating cash flow was $497.20 million and capital expenditures -$113.80 million, giving a free cash flow of $383.40 million.
Operating Cash Flow | 497.20M |
Capital Expenditures | -113.80M |
Free Cash Flow | 383.40M |
FCF Per Share | $2.88 |
Margins
Gross margin is 18.07%, with operating and profit margins of -2.63% and -2.90%.
Gross Margin | 18.07% |
Operating Margin | -2.63% |
Pretax Margin | -3.67% |
Profit Margin | -2.90% |
EBITDA Margin | 2.01% |
EBIT Margin | -1.80% |
FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 9.63%.
Dividend Per Share | $1.84 |
Dividend Yield | 9.63% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 53 |
Payout Ratio | n/a |
Buyback Yield | -0.56% |
Shareholder Yield | 9.15% |
Earnings Yield | -5.40% |
FCF Yield | 15.12% |
Analyst Forecast
The average price target for LEG is $18.67, which is -2.30% lower than the current price. The consensus rating is "Hold".
Price Target | $18.67 |
Price Target Difference | -2.30% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 2.24% |
EPS Growth Forecast (5Y) | n/a |
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
LEG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 3 |