Legence Statistics

Total Valuation

Legence has a market cap or net worth of $8.70 billion. The enterprise value is $9.63 billion.

Market Cap	8.70B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Sunday, August 9, 2026, before market open.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Legence has 108.04 million shares outstanding.

Current Share Class	76.87M
Shares Outstanding	108.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+82.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	63.58%
Float	57.35M

Valuation Ratios

The trailing PE ratio is 2,477.40 and the forward PE ratio is 59.49.

PE Ratio	2,477.40
Forward PE	59.49
PS Ratio	2.82
Forward PS	1.99
PB Ratio	10.73
P/TBV Ratio	n/a
P/FCF Ratio	29.27
P/OCF Ratio	25.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 32.41.

EV / Earnings	2,742.86
EV / Sales	3.12
EV / EBITDA	40.32
EV / EBIT	86.25
EV / FCF	32.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.24.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	1.24
Debt / EBITDA	3.97
Debt / FCF	3.97
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$440,347
Profits Per Employee	$502
Employee Count	7,000
Asset Turnover	1.06
Inventory Turnover	195.88

Taxes

In the past 12 months, Legence has paid $4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,410,413

Short Selling Information

The latest short interest is 3.91 million, so 3.62% of the outstanding shares have been sold short.

Short Interest	3.91M
Short Previous Month	3.42M
Short % of Shares Out	3.62%
Short % of Float	6.82%
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Legence had revenue of $3.08 billion and earned $3.51 million in profits. Earnings per share was $0.02.

Revenue	3.08B
Gross Profit	610.38M
Operating Income	111.66M
Pretax Income	-36.03M
Net Income	3.51M
EBITDA	238.87M
EBIT	111.66M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $246.29 million in cash and $1.18 billion in debt, giving a net cash position of -$932.06 million or -$8.63 per share.

Cash & Cash Equivalents	246.29M
Total Debt	1.18B
Net Cash	-932.06M
Net Cash Per Share	-$8.63
Equity (Book Value)	951.04M
Book Value Per Share	7.51
Working Capital	337.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $347.52 million and capital expenditures -$50.40 million, giving a free cash flow of $297.13 million.

Operating Cash Flow	347.52M
Capital Expenditures	-50.40M
Depreciation & Amortization	127.21M
Net Borrowing	-601.65M
Free Cash Flow	297.13M
FCF Per Share	$2.75

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 3.62% and -0.73%.

Gross Margin	19.80%
Operating Margin	3.62%
Pretax Margin	-1.17%
Profit Margin	-0.73%
EBITDA Margin	7.75%
EBIT Margin	3.62%
FCF Margin	9.64%

Dividends & Yields

Legence 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	3.42%

Analyst Forecast

The average price target for Legence is $106.41, which is 32.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$106.41
Price Target Difference	32.17%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (3Y)	29.11%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

Legence has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5