Legacy Housing Statistics
Total Valuation
Legacy Housing has a market cap or net worth of $519.59 million. The enterprise value is $513.65 million.
| Market Cap | 519.59M |
| Enterprise Value | 513.65M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legacy Housing has 23.81 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 52.02% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 10.54. Legacy Housing's PEG ratio is 0.70.
| PE Ratio | 12.54 |
| Forward PE | 10.54 |
| PS Ratio | 3.16 |
| Forward PS | 2.82 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 18.25.
| EV / Earnings | 12.29 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.61 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,728.82 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $277,985 |
| Profits Per Employee | $70,623 |
| Employee Count | 592 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Legacy Housing has paid $9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.77, so Legacy Housing's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 70,972 |
Short Selling Information
The latest short interest is 893,179, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 893,179 |
| Short Previous Month | 915,381 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, Legacy Housing had revenue of $164.57 million and earned $41.81 million in profits. Earnings per share was $1.74.
| Revenue | 164.57M |
| Gross Profit | 78.02M |
| Operating Income | 48.41M |
| Pretax Income | 51.57M |
| Net Income | 41.81M |
| EBITDA | 50.26M |
| EBIT | 48.41M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $8.48 million in cash and $2.54 million in debt, giving a net cash position of $5.94 million or $0.25 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 2.54M |
| Net Cash | 5.94M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 528.61M |
| Book Value Per Share | 22.20 |
| Working Capital | 117.80M |
Cash Flow
In the last 12 months, operating cash flow was $37.15 million and capital expenditures -$9.00 million, giving a free cash flow of $28.15 million.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -136,000 |
| Free Cash Flow | 28.15M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 47.41%, with operating and profit margins of 29.41% and 25.41%.
| Gross Margin | 47.41% |
| Operating Margin | 29.41% |
| Pretax Margin | 31.33% |
| Profit Margin | 25.41% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 29.41% |
| FCF Margin | 17.11% |
Dividends & Yields
Legacy Housing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for Legacy Housing is $25.00, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Legacy Housing has an Altman Z-Score of 8.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 4 |