Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
25.30
+0.10 (0.40%)
Nov 20, 2024, 4:00 PM EST - Market closed

Legacy Housing Statistics

Total Valuation

Legacy Housing has a market cap or net worth of $611.21 million. The enterprise value is $614.26 million.

Market Cap 611.21M
Enterprise Value 614.26M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Legacy Housing has 24.16 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 24.16M
Shares Outstanding 24.16M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 53.34%
Owned by Institutions (%) 40.34%
Float 11.07M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.47. Legacy Housing's PEG ratio is 0.70.

PE Ratio 11.62
Forward PE 10.47
PS Ratio 3.75
Forward PS 3.11
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio 65.13
P/OCF Ratio 30.79
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 65.46.

EV / Earnings 11.33
EV / Sales 3.75
EV / EBITDA 10.29
EV / EBIT 10.62
EV / FCF 65.46

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio 3.47
Quick Ratio 1.41
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.39
Interest Coverage 56.25

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 7.11%
Return on Capital (ROIC) 7.79%
Revenue Per Employee $286,220
Profits Per Employee $94,767
Employee Count 572
Asset Turnover 0.32
Inventory Turnover 2.53

Taxes

In the past 12 months, Legacy Housing has paid $14.89 million in taxes.

Income Tax 14.89M
Effective Tax Rate 21.55%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 1.09, so Legacy Housing's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +13.76%
50-Day Moving Average 26.62
200-Day Moving Average 24.52
Relative Strength Index (RSI) 41.62
Average Volume (20 Days) 52,158

Short Selling Information

The latest short interest is 433,280, so 1.79% of the outstanding shares have been sold short.

Short Interest 433,280
Short Previous Month 494,717
Short % of Shares Out 1.79%
Short % of Float 3.91%
Short Ratio (days to cover) 10.96

Income Statement

In the last 12 months, Legacy Housing had revenue of $163.72 million and earned $54.21 million in profits. Earnings per share was $2.18.

Revenue 163.72M
Gross Profit 82.14M
Operating Income 57.82M
Pretax Income 69.24M
Net Income 54.21M
EBITDA 59.67M
EBIT 57.82M
Earnings Per Share (EPS) $2.18
Full Income Statement

Balance Sheet

The company has $570,000 in cash and $3.63 million in debt, giving a net cash position of -$3.06 million or -$0.13 per share.

Cash & Cash Equivalents 570,000
Total Debt 3.63M
Net Cash -3.06M
Net Cash Per Share -$0.13
Equity (Book Value) 479.27M
Book Value Per Share 19.84
Working Capital 80.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.85 million and capital expenditures -$10.46 million, giving a free cash flow of $9.38 million.

Operating Cash Flow 19.85M
Capital Expenditures -10.46M
Free Cash Flow 9.38M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 50.17%, with operating and profit margins of 35.32% and 33.11%.

Gross Margin 50.17%
Operating Margin 35.32%
Pretax Margin 42.21%
Profit Margin 33.11%
EBITDA Margin 36.45%
EBIT Margin 35.32%
FCF Margin 0.58%

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 -0.40%
Shareholder Yield -0.40%
Earnings Yield 8.87%
FCF Yield 1.54%

Analyst Forecast

The average price target for Legacy Housing is $29.00, which is 14.63% higher than the current price. The consensus rating is "Buy".

Price Target $29.00
Price Target Difference 14.63%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 9.78 and a Piotroski F-Score of 6.

Altman Z-Score 9.78
Piotroski F-Score 6