Legence Statistics
Total Valuation
Legence has a market cap or net worth of $2.75 billion. The enterprise value is $4.36 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Legence has 101.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.70M |
| 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 | 1.24 |
| Forward PS | n/a |
| PB Ratio | 15.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 51.29.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 58.85 |
| EV / FCF | 51.29 |
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. Loss per share was -$0.45.
| 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 |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $97.90 million in cash and $1.71 billion in debt, giving a net cash position of -$1.61 billion or -$15.88 per share.
| Cash & Cash Equivalents | 97.90M |
| Total Debt | 1.71B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 172.57M |
| Book Value Per Share | 1.70 |
| 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 | $0.84 |
Full Cash Flow StatementMargins
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% |
