Legence Statistics
Total Valuation
Legence has a market cap or net worth of $6.93 billion. The enterprise value is $7.86 billion.
| Market Cap | 6.93B |
| Enterprise Value | 7.86B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legence has 108.04 million shares outstanding.
| Current Share Class | 76.87M |
| Shares Outstanding | 108.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +82.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 66.23% |
| Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 1,974.28 and the forward PE ratio is 48.50.
| PE Ratio | 1,974.28 |
| Forward PE | 48.50 |
| PS Ratio | 2.25 |
| Forward PS | 1.58 |
| PB Ratio | 8.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 26.47.
| EV / Earnings | 2,239.75 |
| EV / Sales | 2.55 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 57.86 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.30 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 3.97 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $440,347 |
| Profits Per Employee | $502 |
| Employee Count | 7,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 195.88 |
Taxes
In the past 12 months, Legence has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.61 |
| 200-Day Moving Average | 60.47 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,414,370 |
Short Selling Information
The latest short interest is 5.05 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Legence had revenue of $3.08 billion and earned $3.51 million in profits. Earnings per share was $0.02.
| Revenue | 3.08B |
| Gross Profit | 610.38M |
| Operating Income | 111.66M |
| Pretax Income | -36.03M |
| Net Income | 3.51M |
| EBITDA | 263.13M |
| EBIT | 135.92M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $246.29 million in cash and $1.18 billion in debt, with a net cash position of -$932.06 million or -$8.63 per share.
| Cash & Cash Equivalents | 246.29M |
| Total Debt | 1.18B |
| Net Cash | -932.06M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 951.04M |
| Book Value Per Share | 7.51 |
| Working Capital | 337.19M |
Cash Flow
In the last 12 months, operating cash flow was $347.52 million and capital expenditures -$50.40 million, giving a free cash flow of $297.13 million.
| Operating Cash Flow | 347.52M |
| Capital Expenditures | -50.40M |
| Depreciation & Amortization | 127.21M |
| Net Borrowing | -601.65M |
| Free Cash Flow | 297.13M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 19.80%, with operating and profit margins of 3.62% and -0.73%.
| Gross Margin | 19.80% |
| Operating Margin | 3.62% |
| Pretax Margin | -1.17% |
| Profit Margin | -0.73% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.41% |
| FCF Margin | 9.64% |
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 | 0.05% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Legence is $105.71, which is 64.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.71 |
| Price Target Difference | 64.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 29.60% |
| EPS Growth Forecast (3Y) | 174.53% |
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 | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |