Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $543.47 million. The enterprise value is $454.61 million.
| Market Cap | 543.47M |
| Enterprise Value | 454.61M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.32 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | 35.55% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.51.
| PE Ratio | 10.54 |
| Forward PE | 9.51 |
| PS Ratio | 3.03 |
| Forward PS | 2.85 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.53 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 61.52 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 10.72% |
| Revenue Per Employee | $313,864 |
| Profits Per Employee | $93,224 |
| Employee Count | 572 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Legacy Housing has paid $14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.02, so Legacy Housing's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 64,391 |
Short Selling Information
The latest short interest is 605,248, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 605,248 |
| Short Previous Month | 544,639 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $179.53 million and earned $53.32 million in profits. Earnings per share was $2.12.
| Revenue | 179.53M |
| Gross Profit | 88.33M |
| Operating Income | 62.98M |
| Pretax Income | 67.54M |
| Net Income | 53.32M |
| EBITDA | 70.30M |
| EBIT | 68.65M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $102.41 million in cash and $13.55 million in debt, giving a net cash position of $88.87 million or $3.65 per share.
| Cash & Cash Equivalents | 102.41M |
| Total Debt | 13.55M |
| Net Cash | 88.87M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 450.36M |
| Book Value Per Share | 18.52 |
| Working Capital | 107.39M |
Cash Flow
In the last 12 months, operating cash flow was -$39,000 and capital expenditures -$7.80 million, giving a free cash flow of -$7.84 million.
| Operating Cash Flow | -39,000 |
| Capital Expenditures | -7.80M |
| Free Cash Flow | -7.84M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 49.20%, with operating and profit margins of 35.08% and 29.70%.
| Gross Margin | 49.20% |
| Operating Margin | 35.08% |
| Pretax Margin | 37.62% |
| Profit Margin | 29.70% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 38.24% |
| FCF Margin | -4.37% |
Dividends & Yields
Legacy Housing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.81% |
| FCF Yield | -1.44% |
Analyst Forecast
The average price target for Legacy Housing is $27.50, which is 23.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Legacy Housing has an Altman Z-Score of 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |