Legence Statistics
Total Valuation
Legence has a market cap or net worth of $8.79 billion. The enterprise value is $9.58 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legence has 108.04 million shares outstanding.
| Current Share Class | 67.34M |
| Shares Outstanding | 108.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 70.39% |
| Float | 47.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.71 |
| PS Ratio | 3.47 |
| Forward PS | 2.27 |
| PB Ratio | 13.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.46 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of 43.78.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 45.66 |
| EV / EBIT | 100.22 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.36 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $364,356 |
| Profits Per Employee | -$4,828 |
| Employee Count | 7,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 186.97 |
Taxes
In the past 12 months, Legence has paid $22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 2,482,193 |
Short Selling Information
The latest short interest is 3.08 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Legence had revenue of $2.55 billion and -$33.80 million in losses. Loss per share was -$0.57.
| Revenue | 2.55B |
| Gross Profit | 535.93M |
| Operating Income | 95.63M |
| Pretax Income | -55.14M |
| Net Income | -33.80M |
| EBITDA | 209.92M |
| EBIT | 95.63M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $230.21 million in cash and $955.35 million in debt, with a net cash position of -$725.14 million or -$6.71 per share.
| Cash & Cash Equivalents | 230.21M |
| Total Debt | 955.35M |
| Net Cash | -725.14M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 788.80M |
| Book Value Per Share | 6.14 |
| Working Capital | 402.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.87 million and capital expenditures -$37.94 million, giving a free cash flow of $218.93 million.
| Operating Cash Flow | 256.87M |
| Capital Expenditures | -37.94M |
| Depreciation & Amortization | 114.29M |
| Net Borrowing | -804.30M |
| Free Cash Flow | 218.93M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 21.01%, with operating and profit margins of 3.75% and -2.34%.
| Gross Margin | 21.01% |
| Operating Margin | 3.75% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.34% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 3.75% |
| FCF Margin | 8.58% |
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 | -0.38% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Legence is $57.22, which is -29.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.22 |
| Price Target Difference | -29.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |
