Legacy Housing Corporation cash flow to debt ratio of 1.46K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Legacy Housing Corporation's free cash flow has increased 5.12% from $26.78M last year to $28.15M, signaling increasing performance

Legacy Housing Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Legacy Housing Corporation's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Legacy Housing Corporation has a net cash position, so leverage is healthy.

Legacy Housing Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Legacy Housing Corporation's profit margin has decreased (14.67%) in the last year from 33.47% to 28.56%, signaling decreasing performance

Legacy Housing Corporation's short-term assets of $164.66M exceed its short-term liabilities of $46.86M

Legacy Housing Corporation's return on assets of 8.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Legacy Housing Corporation's return on equity of 9.53%, is lower than 15.00%, indicating bad performance

Legacy Housing Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Legacy Housing Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Legacy Housing Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Legacy Housing Corporation has a free cash flow yield of 4.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Legacy Housing Corporation's yearly earnings has decreased 32.17% since last year from $61.64M to $41.81M, signaling decreasing performance

Legacy Housing Corporation's yearly revenue has decreased 10.65% since last year from $184.19M to $164.57M, signaling decreasing performance

ROIC 8.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Legacy Housing Corporation's 3-year revenue CAGR of -13.81% is negative, indicating declining revenue over the past 3 years

Legacy Housing Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Legacy Housing Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Legacy Housing Corporation has insufficient data to evaluate this check.

Legacy Housing Corporation has an earnings yield of 7.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Legacy Housing Corporation is overvalued relative to its fair value price of 15.08 based on EBITDA multiple model

Legacy Housing Corporation has an EV/EBITDA ratio of 12.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Legacy Housing Corporation is overvalued relative to its fair value price of 14.14 based on Earnings Fair Value model

Legacy Housing Corporation has a PEG-ratio over 1 which is considered overvalued

Legacy Housing Corporation has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Legacy Housing Corporation has a price-to-sales ratio of 3.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue