Leggett & Platt (LEG)
Leggett & Platt Statistics
Share Statistics
Leggett & Platt has 134.73M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 134.73M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 73.41% |
| Shares Floating | 131.38M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.41M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is 8.81. Leggett & Platt's PEG ratio is -0.01.
| PE Ratio | -2.58 |
| Forward PE | 8.81 |
| PS Ratio | 1.76 |
| Forward PS | 0.2 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Leggett & Platt has an Enterprise Value (EV) of 5.4B.
| EV / Earnings | -10.55 |
| EV / Sales | 7.2 |
| EV / EBITDA | -18.78 |
| EV / EBIT | 22.46 |
| EV / FCF | 24.08 |
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 |
| Total Debt / Capitalization | 74.82 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is 8.81%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $42,322.03 |
| Profits Per Employee | $-28,898.31 |
| Employee Count | 17,700 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.2M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.33% in the last 52 weeks. The beta is 1.14, so Leggett & Platt's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 2.39M |
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 | 240.3M |
| 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 | -46.62% |
| FCF Yield | 20.84% |
Analyst Forecast
The average price target for LEG is $12, which is 50.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 50.4% |
| 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 | 2.1 |
| Piotroski F-Score | 5 |