Legence Statistics
Total Valuation
Legence has a market cap or net worth of $3.46 billion. The enterprise value is $4.37 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legence has 108.08 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 76.90M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | -29.88% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 86.54% |
| Float | 57.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | 0.93 |
| Forward PS | 0.68 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 13.52.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 37.93 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $535,095 |
| Profits Per Employee | -$2,723 |
| Employee Count | 7,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 248.02 |
Taxes
In the past 12 months, Legence has paid $10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 63.24 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,590,867 |
Short Selling Information
The latest short interest is 2.66 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Legence had revenue of $3.75 billion and -$19.06 million in losses. Loss per share was -$0.48.
| Revenue | 3.75B |
| Gross Profit | 701.93M |
| Operating Income | 115.21M |
| Pretax Income | -61.18M |
| Net Income | -19.06M |
| EBITDA | 257.85M |
| EBIT | 115.21M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $295.44 million in cash and $1.20 billion in debt, with a net cash position of -$900.24 million or -$8.33 per share.
| Cash & Cash Equivalents | 295.44M |
| Total Debt | 1.20B |
| Net Cash | -900.24M |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | 977.54M |
| Book Value Per Share | 7.81 |
| Working Capital | 423.51M |
Cash Flow
In the last 12 months, operating cash flow was $388.83 million and capital expenditures -$65.64 million, giving a free cash flow of $323.18 million.
| Operating Cash Flow | 388.83M |
| Capital Expenditures | -65.64M |
| Depreciation & Amortization | 142.63M |
| Net Borrowing | -601.02M |
| Free Cash Flow | 323.18M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.08% and -1.20%.
| Gross Margin | 18.74% |
| Operating Margin | 3.08% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.20% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.08% |
| FCF Margin | 8.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | -1.50% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for Legence is $94.35, which is 194.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.35 |
| Price Target Difference | 194.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 34.45% |
| EPS Growth Forecast (3Y) | 198.99% |
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
Legence has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |