Legacy Housing Corporation Statistics
Share Statistics
Legacy Housing Corporation has 24.16M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 24.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.63M |
| Failed to Deliver (FTD) Shares | 22.98K |
| FTD / Avg. Volume | 41.67% |
Short Selling Information
The latest short interest is 433.28K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 433.28K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 10.96 |
Valuation Ratios
The PE ratio is 11.29 and the forward PE ratio is 10.38. Legacy Housing Corporation's PEG ratio is 0.36.
| PE Ratio | 11.29 |
| Forward PE | 10.38 |
| PS Ratio | 3.25 |
| Forward PS | 3.1 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -28.94 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Legacy Housing Corporation has an Enterprise Value (EV) of 639.81M.
| EV / Earnings | 11.75 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.91 |
| EV / FCF | -30.11 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.89 |
| Quick Ratio | 2 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.24 |
| Cash Flow / Debt | -0.56 |
| Interest Coverage | 69.45 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | 330.67K |
| Profits Per Employee | 95.21K |
| Employee Count | 572 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | 14.28M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 2.88% in the last 52 weeks. The beta is 1.09, so Legacy Housing Corporation's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 2.88% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 55.14K |
Income Statement
In the last 12 months, Legacy Housing Corporation had revenue of $189.14M and earned $54.46M in profits. Earnings per share was $2.23.
| Revenue | 189.14M |
| Gross Profit | 89.45M |
| Operating Income | 64.59M |
| Net Income | 54.46M |
| EBITDA | 71.39M |
| EBIT | 64.59M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has $748.00K in cash and $25.57M in debt, giving a net cash position of -$24.82M.
| Cash & Cash Equivalents | 748.00K |
| Total Debt | 25.57M |
| Net Cash | -24.82M |
| Retained Earnings | 259.76M |
| Total Assets | 521.40M |
| Working Capital | 80.11M |
Cash Flow
In the last 12 months, operating cash flow was -$13.54M and capital expenditures -$7.71M, giving a free cash flow of -$21.25M.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | -21.25M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 47.29%, with operating and profit margins of 34.15% and 28.79%.
| Gross Margin | 47.29% |
| Operating Margin | 34.15% |
| Pretax Margin | 36.34% |
| Profit Margin | 28.79% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 34.15% |
| FCF Margin | -11.23% |
Dividends & Yields
LEGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.8% |
| FCF Yield | -3.47% |
Analyst Forecast
The average price target for LEGH is $29, which is 14.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 7 |