Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $608.54 million. The enterprise value is $610.36 million.
| Market Cap | 608.54M |
| Enterprise Value | 610.36M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.13 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 49.41% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 10.19. Legacy Housing's PEG ratio is 0.68.
| PE Ratio | 10.17 |
| Forward PE | 10.19 |
| PS Ratio | 3.30 |
| Forward PS | 3.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 22.79.
| EV / Earnings | 9.90 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.60 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 92.32 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | $310,086 |
| Profits Per Employee | $103,774 |
| Employee Count | 594 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Legacy Housing has paid $14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 1.16, so Legacy Housing's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 83,112 |
Short Selling Information
The latest short interest is 573,500, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 573,500 |
| Short Previous Month | 473,241 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $184.19 million and earned $61.64 million in profits. Earnings per share was $2.48.
| Revenue | 184.19M |
| Gross Profit | 85.90M |
| Operating Income | 63.61M |
| Pretax Income | 69.24M |
| Net Income | 61.64M |
| EBITDA | 65.52M |
| EBIT | 63.61M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $1.15 million in cash and $1.40 million in debt, giving a net cash position of -$247,000 or -$0.01 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 1.40M |
| Net Cash | -247,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 493.96M |
| Book Value Per Share | 20.45 |
| Working Capital | 91.56M |
Cash Flow
In the last 12 months, operating cash flow was $35.99 million and capital expenditures -$9.21 million, giving a free cash flow of $26.78 million.
| Operating Cash Flow | 35.99M |
| Capital Expenditures | -9.21M |
| Free Cash Flow | 26.78M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 46.64%, with operating and profit margins of 34.53% and 33.47%.
| Gross Margin | 46.64% |
| Operating Margin | 34.53% |
| Pretax Margin | 41.28% |
| Profit Margin | 33.47% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 34.53% |
| FCF Margin | 14.54% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 10.10% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Legacy Housing is $29.00, which is 14.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 14.99% |
| Analyst Consensus | 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 10.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 4 |