Legence Corp. (LGN)

Legence Statistics

Total Valuation

Legence has a market cap or net worth of $3.75 billion. The enterprise value is $5.36 billion.

Market Cap	3.75B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Legence has 105.19 million shares outstanding.

Current Share Class	58.51M
Shares Outstanding	105.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.64%
Float	29.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.07
PS Ratio	1.69
Forward PS	n/a
PB Ratio	21.71
P/TBV Ratio	n/a
P/FCF Ratio	44.07
P/OCF Ratio	33.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 63.06.

EV / Earnings	n/a
EV / Sales	2.42
EV / EBITDA	24.65
EV / EBIT	53.17
EV / FCF	63.06

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 9.94.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	9.94
Debt / EBITDA	6.63
Debt / FCF	20.17
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	$368,977
Profits Per Employee	-$7,712
Employee Count	6,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Legence has paid $9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	823,258

Short Selling Information

The latest short interest is 3.29 million, so 3.12% of the outstanding shares have been sold short.

Short Interest	3.29M
Short Previous Month	1.67M
Short % of Shares Out	3.12%
Short % of Float	11.08%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legence had revenue of $2.21 billion and -$46.27 million in losses.

Revenue	2.21B
Gross Profit	471.87M
Operating Income	100.82M
Pretax Income	-32.72M
Net Income	-46.27M
EBITDA	217.47M
EBIT	100.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $100.58 million in cash and $1.71 billion in debt, giving a net cash position of -$1.61 billion or -$15.34 per share.

Cash & Cash Equivalents	100.58M
Total Debt	1.71B
Net Cash	-1.61B
Net Cash Per Share	-$15.34
Equity (Book Value)	172.57M
Book Value Per Share	n/a
Working Capital	332.27M

Cash Flow

In the last 12 months, operating cash flow was $110.49 million and capital expenditures -$25.47 million, giving a free cash flow of $85.02 million.

Operating Cash Flow	110.49M
Capital Expenditures	-25.47M
Free Cash Flow	85.02M
FCF Per Share	$0.81

Margins

Gross margin is 21.31%, with operating and profit margins of 4.55% and -2.09%.

Gross Margin	21.31%
Operating Margin	4.55%
Pretax Margin	-1.48%
Profit Margin	-2.09%
EBITDA Margin	9.82%
EBIT Margin	4.55%
FCF Margin	3.84%

Dividends & Yields

Legence 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	2.27%

Analyst Forecast

The average price target for Legence is $37.23, which is 4.52% higher than the current price. The consensus rating is "Buy".

Price Target	$37.23
Price Target Difference	4.52%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Legence has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3