NASDAQ
LGN
Last Price
US $53.41
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM$-0.63
EPS Growth (1Y)
-1157.59%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM1.02x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Legence Corp. Class A Common stock cash flow to debt ratio of 26.92% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Legence Corp. Class A Common stock's free cash flow has increased 2.03K% from $10.26M last year to $218.93M, signaling increasing performance
Debt-to-equity ratio
Legence Corp. Class A Common stock's debt to equity ratio is 1.99, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Legence Corp. Class A Common stock's debt has decreased relative to shareholder equity from 8.41 last year to 1.99 today, signaling strengthened financials
Net debt to EBITDA
Legence Corp. Class A Common stock has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Legence Corp. Class A Common stock's interest coverage ratio is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Legence Corp. Class A Common stock's profit margin was 0.46% last year and is -1.20% this year, signaling decreasing performance
Current ratio
Legence Corp. Class A Common stock's short-term assets of $1.11B exceed its short-term liabilities of $708.16M
Return on assets
Legence Corp. Class A Common stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Legence Corp. Class A Common stock's return on equity of -9.55%, is lower than 15.00%, indicating bad performance
Earnings quality
Legence Corp. Class A Common stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Legence Corp. Class A Common stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Legence Corp. Class A Common stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Legence Corp. Class A Common stock has a free cash flow yield of 3.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Legence Corp. Class A Common stock's yearly earnings has decreased 715.15% since last year from $9.72M to $-59.78M, signaling decreasing performance
Revenue growth
Legence Corp. Class A Common stock's yearly revenue has increased 21.53% since last year from $2.10B to $2.55B, signaling increasing performance
Return on invested capital
ROIC 4.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Legence Corp. Class A Common stock's 3-year revenue CAGR of 26.95% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Legence Corp. Class A Common stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Legence Corp. Class A Common stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Legence Corp. Class A Common stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Legence Corp. Class A Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Legence Corp. Class A Common stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Legence Corp. Class A Common stock has an EV/EBITDA ratio of 44.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Legence Corp. Class A Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Legence Corp. Class A Common stock has a price-to-book ratio of 3.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Legence Corp. Class A Common stock has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-9.55%
Return on equity
ROIC: 4.42%
Valuation History
-
Price to Earnings
EV/EBITDA: 38.2X
Cash flow
Profit margin
-
Fair Value
Market $53.41
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.