Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $614.59 million. The enterprise value is $633.45 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.15 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 38.97% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.38. Legacy Housing's PEG ratio is 0.70.
| PE Ratio | 11.69 |
| Forward PE | 10.38 |
| PS Ratio | 3.69 |
| Forward PS | 3.22 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.39 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 53.21 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $296,135 |
| Profits Per Employee | $95,267 |
| Employee Count | 572 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Legacy Housing has paid $14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +38.68% 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 | +38.68% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 39,305 |
Short Selling Information
The latest short interest is 494,717, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 494,717 |
| Short Previous Month | 516,538 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $169.39 million and earned $54.49 million in profits. Earnings per share was $2.18.
| Revenue | 169.39M |
| Gross Profit | 86.34M |
| Operating Income | 61.51M |
| Pretax Income | 69.24M |
| Net Income | 54.49M |
| EBITDA | 63.29M |
| EBIT | 61.51M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $60,000 in cash and $13.49 million in debt, giving a net cash position of -$13.43 million or -$0.56 per share.
| Cash & Cash Equivalents | 60,000 |
| Total Debt | 13.49M |
| Net Cash | -13.43M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 463.22M |
| Book Value Per Share | 19.18 |
| Working Capital | 107.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.19 million and capital expenditures -$8.78 million, giving a free cash flow of -$591,000.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | -591,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 50.97%, with operating and profit margins of 36.32% and 32.17%.
| Gross Margin | 50.97% |
| Operating Margin | 36.32% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.17% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 36.32% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.79% |
| FCF Yield | -0.10% |
Analyst Forecast
The average price target for Legacy Housing is $29.00, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 5 |