Leggett & Platt Statistics
Share Statistics
Leggett & Platt has 134.30M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 134.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.42M |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.67M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is -26.07 and the forward PE ratio is 10.06.
| PE Ratio | -26.07 |
| Forward PE | 10.06 |
| PS Ratio | 0.75 |
| Forward PS | 0.3 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Leggett & Platt has an Enterprise Value (EV) of 5.40B.
| EV / Earnings | -39.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 57.91 |
| EV / EBIT | 16.83 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.5 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 244.83K |
| Profits Per Employee | -7.09K |
| Employee Count | 19.30K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -36.60M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -57.19% in the last 52 weeks. The beta is 1.09, so Leggett & Platt's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -57.19% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Leggett & Platt had revenue of $4.73B and earned -$136.80M in profits. Earnings per share was $-1.
| Revenue | 4.73B |
| Gross Profit | 853.80M |
| Operating Income | 320.60M |
| Net Income | -136.80M |
| EBITDA | 93.20M |
| EBIT | 320.60M |
| Earnings Per Share (EPS) | -1 |
Balance Sheet
The company has $365.50M in cash and $2.20B in debt, giving a net cash position of -$1.83B.
| Cash & Cash Equivalents | 365.50M |
| Total Debt | 2.20B |
| Net Cash | -1.83B |
| Retained Earnings | 2.66B |
| Total Assets | 3.78B |
| Working Capital | 562.80M |
Cash Flow
In the last 12 months, operating cash flow was $497.20M and capital expenditures -$113.80M, giving a free cash flow of $383.40M.
| Operating Cash Flow | 497.20M |
| Capital Expenditures | -113.80M |
| Free Cash Flow | 383.40M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 18.07%, with operating and profit margins of 6.78% and -2.9%.
| Gross Margin | 18.07% |
| Operating Margin | 6.78% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.9% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 6.78% |
| FCF Margin | 8.11% |
Dividends & Yields
LEG pays an annual dividend of $0.2, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -89.13% |
| Payout Ratio | -3.33% |
| Earnings Yield | -8.87% |
| FCF Yield | 25.32% |
Analyst Forecast
The average price target for LEG is $13, which is 15.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 15.2% |
| 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 | 1.69 |
| Piotroski F-Score | 4 |