Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $596.95 million. The enterprise value is $600.01 million.
| Market Cap | 596.95M |
| Enterprise Value | 600.01M |
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 (%) | 52.98% |
| Owned by Institutions (%) | 40.09% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.22. Legacy Housing's PEG ratio is 0.68.
| PE Ratio | 11.35 |
| Forward PE | 10.22 |
| PS Ratio | 3.66 |
| Forward PS | 3.19 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 63.61 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 63.94.
| EV / Earnings | 11.07 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.38 |
| EV / FCF | 63.94 |
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 +1.11% 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 | +1.11% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 66,768 |
Short Selling Information
The latest short interest is 396,044, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 396,044 |
| Short Previous Month | 436,908 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 7.01 |
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 |
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 |
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 |
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 | 5.73% |
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 | 9.08% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Legacy Housing is $29.00, which is 17.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 17.36% |
| 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 9.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 6 |