Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $531.80 million. The enterprise value is $526.04 million.
| Market Cap | 531.80M |
| Enterprise Value | 526.04M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.12 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | 51.81% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.32. Legacy Housing's PEG ratio is 0.62.
| PE Ratio | 9.51 |
| Forward PE | 9.32 |
| PS Ratio | 2.98 |
| Forward PS | 2.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 25.67.
| EV / Earnings | 9.26 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.00 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 139.83 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $297,337 |
| Profits Per Employee | $95,586 |
| Employee Count | 594 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Legacy Housing has paid $13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.84, so Legacy Housing's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 79,743 |
Short Selling Information
The latest short interest is 601,473, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 601,473 |
| Short Previous Month | 575,312 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $176.62 million and earned $56.78 million in profits. Earnings per share was $2.29.
| Revenue | 176.62M |
| Gross Profit | 81.09M |
| Operating Income | 58.45M |
| Pretax Income | 69.24M |
| Net Income | 56.78M |
| EBITDA | 60.36M |
| EBIT | 58.45M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $3.41 million in cash and $1.28 million in debt, giving a net cash position of $2.14 million or $0.09 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 1.28M |
| Net Cash | 2.14M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 503.73M |
| Book Value Per Share | 20.88 |
| Working Capital | 97.19M |
Cash Flow
In the last 12 months, operating cash flow was $30.10 million and capital expenditures -$9.60 million, giving a free cash flow of $20.49 million.
| Operating Cash Flow | 30.10M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 20.49M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 45.91%, with operating and profit margins of 33.09% and 32.15%.
| Gross Margin | 45.91% |
| Operating Margin | 33.09% |
| Pretax Margin | 39.78% |
| Profit Margin | 32.15% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 33.09% |
| FCF Margin | 11.60% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 10.75% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Legacy Housing is $29.00, which is 31.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 31.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 4 |