Legence Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.16
Debt / Equity	9.92
Debt / EBITDA	8.76
Debt / FCF	20.15
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -24.27%.

Return on Equity (ROE)	-24.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
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	80.41M
Pretax Income	-37.10M
Net Income	-46.27M
EBITDA	195.46M
EBIT	74.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $97.90 million in cash and $1.71 billion in debt, giving a net cash position of -$1.61 billion.

Cash & Cash Equivalents	97.90M
Total Debt	1.71B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	172.57M
Book Value Per Share	n/a
Working Capital	332.27M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 3.63% and -2.09%.

Gross Margin	21.31%
Operating Margin	3.63%
Pretax Margin	-1.68%
Profit Margin	-2.09%
EBITDA Margin	8.83%
EBIT Margin	3.35%
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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a