Leggett & Platt (LEG)
Leggett & Platt Statistics
Share Statistics
Leggett & Platt has 134.95M shares outstanding. The number of shares has increased by 0.68% in one year.
Shares Outstanding | 134.95M |
Shares Change (YoY) | 0.68% |
Shares Change (QoQ) | 0.49% |
Owned by Institutions (%) | 73.44% |
Shares Floating | 131.36M |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.68M, so 6.44% of the outstanding shares have been sold short.
Short Interest | 8.68M |
Short % of Shares Out | 6.44% |
Short % of Float | 8.6% |
Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is 5.68. Leggett & Platt's PEG ratio is -0.01.
PE Ratio | -2.58 |
Forward PE | 5.68 |
PS Ratio | 1.76 |
Forward PS | 0.2 |
PB Ratio | 1.91 |
P/FCF Ratio | 5.89 |
PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Leggett & Platt.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 2.97.
Current Ratio | 2 |
Quick Ratio | 1.14 |
Debt / Equity | 2.97 |
Debt / EBITDA | -7.13 |
Debt / FCF | 9.14 |
Interest Coverage | 2.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $42.32K |
Profits Per Employee | $-28.9K |
Employee Count | 17,700 |
Asset Turnover | 0.2 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.2M |
Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by -62.27% in the last 52 weeks. The beta is 1, so Leggett & Platt's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | -62.27% |
50-Day Moving Average | 8.41 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 2.67M |
Income Statement
In the last 12 months, Leggett & Platt had revenue of 749.1M and earned -511.5M in profits. Earnings per share was -3.72.
Revenue | 749.1M |
Gross Profit | 749.1M |
Operating Income | 240.3M |
Net Income | -511.5M |
EBITDA | -287.3M |
EBIT | -423.3M |
Earnings Per Share (EPS) | -3.72 |
Balance Sheet
The company has 350.2M in cash and 2.05B in debt, giving a net cash position of -1.7B.
Cash & Cash Equivalents | 350.2M |
Total Debt | 2.05B |
Net Cash | -1.7B |
Retained Earnings | 2.06B |
Total Assets | 3.66B |
Working Capital | 844.1M |
Cash Flow
In the last 12 months, operating cash flow was 305.7M and capital expenditures -81.6M, giving a free cash flow of 224.1M.
Operating Cash Flow | 305.7M |
Capital Expenditures | -81.6M |
Free Cash Flow | 224.1M |
FCF Per Share | 1.63 |
Margins
Gross margin is 100%, with operating and profit margins of 32.08% and -68.28%.
Gross Margin | 100% |
Operating Margin | 32.08% |
Pretax Margin | -67.97% |
Profit Margin | -68.28% |
EBITDA Margin | -38.35% |
EBIT Margin | 32.08% |
FCF Margin | 29.92% |
Dividends & Yields
LEG pays an annual dividend of $0.66, which amounts to a dividend yield of 2.47%.
Dividend Per Share | $0.66 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | -89.13% |
Payout Ratio | -17.69% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for LEG is $11, which is 59.7% higher than the current price. The consensus rating is "Hold".
Price Target | $11 |
Price Target Difference | 59.7% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 16, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 16, 1998 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.07 |
Piotroski F-Score | 5 |