Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $482.47 million. The enterprise value is $442.90 million.
| Market Cap | 482.47M |
| Enterprise Value | 442.90M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.39 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 33.35% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 10.89.
| PE Ratio | 9.12 |
| Forward PE | 10.89 |
| PS Ratio | 2.55 |
| Forward PS | 2.68 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.13 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.89 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 74.91 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | $330,671 |
| Profits Per Employee | $95,210 |
| Employee Count | 572 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Legacy Housing has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.94, so Legacy Housing's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (30 Days) | 72,187 |
Short Selling Information
The latest short interest is 396,669, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 396,669 |
| Short Previous Month | 244,611 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $189.14 million and earned $54.46 million in profits. Earnings per share was $2.17.
| Revenue | 189.14M |
| Gross Profit | 89.45M |
| Operating Income | 64.59M |
| Pretax Income | 68.74M |
| Net Income | 54.46M |
| EBITDA | 71.34M |
| EBIT | 69.67M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $65.14 million in cash and $25.57 million in debt, giving a net cash position of $39.57 million or $1.62 per share.
| Cash & Cash Equivalents | 65.14M |
| Total Debt | 25.57M |
| Net Cash | 39.57M |
| Net Cash Per Share | $1.62 |
| Equity / Book Value | 436.74M |
| Book Value Per Share | 17.90 |
| Working Capital | 70.55M |
Cash Flow
In the last 12 months, operating cash flow was -$13.54 million and capital expenditures -$6.61 million, giving a free cash flow of -$20.14 million.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | -20.14M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 47.29%, with operating and profit margins of 34.15% and 28.79%.
| Gross Margin | 47.29% |
| Operating Margin | 34.15% |
| Pretax Margin | 36.34% |
| Profit Margin | 28.79% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 36.83% |
| FCF Margin | -10.65% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 11.29% |
| FCF Yield | -4.17% |
Analyst Forecast
The average price target for Legacy Housing is $27.50, which is 39.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 39.03% |
| Analyst Consensus | Strong 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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |