Legacy Housing Corporation (LEGH)
Total Valuation
Legacy Housing has a market cap or net worth of $521.74 million. The enterprise value is $465.62 million.
| Market Cap | 521.74M |
| Enterprise Value | 465.62M |
Important Dates
The last earnings date was Wednesday, March 15, 2023, after market close.
| Last Earnings Date | Mar 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 24.38 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 59.75% |
| Owned by Institutions (%) | 24.21% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 22.20% |
| Revenue Per Employee | $292,063 |
| Profits Per Employee | $77,015 |
| Employee Count | 880 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Legacy Housing has paid $14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.77, so Legacy Housing's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 17.39 |
| Average Volume (30 Days) | 42,762 |
Short Selling Information
The latest short interest is 340,347, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 340,347 |
| Short Previous Month | 285,549 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $257.02 million and earned $67.77 million in profits. Earnings per share was $2.74.
| Revenue | 257.02M |
| Gross Profit | 106.90M |
| Operating Income | 78.02M |
| Pretax Income | 82.15M |
| Net Income | 67.77M |
| EBITDA | 84.52M |
| EBIT | 82.52M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $66.07 million in cash and $5.32 million in debt, giving a net cash position of $60.75 million or $2.49 per share.
| Cash & Cash Equivalents | 66.07M |
| Total Debt | 5.32M |
| Net Cash | 60.75M |
| Net Cash Per Share | $2.49 |
| Equity / Book Value | 382.10M |
| Book Value Per Share | 15.67 |
| Working Capital | 65.62M |
Cash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$2.12 million, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 41.59%, with operating and profit margins of 30.36% and 26.37%.
| Gross Margin | 41.59% |
| Operating Margin | 30.36% |
| Pretax Margin | 31.96% |
| Profit Margin | 26.37% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.11% |
| FCF Margin | -1.48% |
Dividends & Yields
Legacy Housing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.88% |
| FCF Yield | -0.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
Analyst Forecast
The average price target for Legacy Housing is $26.86, which is 25.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.86 |
| Price Target Difference | 25.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |