Legence Statistics
Total Valuation
Legence has a market cap or net worth of $3.85 billion. The enterprise value is $5.46 billion.
Important Dates
The next confirmed earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 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 (%) | 26.07% |
| Float | 29.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.88 |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 22.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 34.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 64.24.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 54.18 |
| EV / FCF | 64.24 |
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) | 51.69 |
| Average Volume (20 Days) | 835,564 |
Short Selling Information
The latest short interest is 1.77 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 5.98% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -1.20% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for Legence is $37.54, which is 2.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.54 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
