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Legacy Housing Corp (LEGH)
:LEGH
US Market
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Legacy Housing (LEGH) Ratios

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Legacy Housing Ratios

LEGH's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, LEGH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.91 2.89 2.58 2.21 1.51
Quick Ratio
2.67 2.00 1.81 1.22 0.76
Cash Ratio
0.10 0.02 0.07 0.02 0.02
Solvency Ratio
1.43 0.80 1.27 0.90 0.49
Operating Cash Flow Ratio
0.90 -0.36 -0.04 1.44 -0.06
Short-Term Operating Cash Flow Coverage
65.28 -27.68 -2.60 0.00 0.00
Net Current Asset Value
$ 89.67M$ 37.88M$ 52.37M$ 35.27M$ -24.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.01 0.02 0.11
Debt-to-Equity Ratio
<0.01 0.06 0.01 0.03 0.14
Debt-to-Capital Ratio
<0.01 0.06 0.01 0.03 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.01 0.03 0.12
Financial Leverage Ratio
1.08 1.16 1.14 1.19 1.31
Debt Service Coverage Ratio
65.43 40.25 68.22 59.01 38.23
Interest Coverage Ratio
137.53 69.45 208.05 66.42 45.20
Debt to Market Cap
<0.01 0.04 0.01 0.01 0.10
Interest Debt Per Share
0.07 1.09 0.23 0.37 1.54
Net Debt to EBITDA
-0.03 0.35 0.03 0.11 0.69
Profitability Margins
Gross Profit Margin
47.07%47.29%41.59%42.26%37.91%
EBIT Margin
32.81%36.83%32.11%31.15%28.22%
EBITDA Margin
37.68%37.74%32.80%31.95%28.91%
Operating Profit Margin
33.09%34.15%30.36%29.83%26.93%
Pretax Profit Margin
39.78%36.34%31.96%30.70%27.63%
Net Profit Margin
32.15%28.79%26.37%25.25%21.50%
Continuous Operations Profit Margin
26.33%28.79%26.37%25.25%21.50%
Net Income Per EBT
80.82%79.23%82.50%82.26%77.82%
EBT Per EBIT
120.19%106.42%105.29%102.90%102.57%
Return on Assets (ROA)
10.43%10.75%15.52%13.60%11.22%
Return on Equity (ROE)
11.71%12.47%17.74%16.12%14.66%
Return on Capital Employed (ROCE)
11.43%13.76%19.73%18.14%15.75%
Return on Invested Capital (ROIC)
10.03%10.88%16.23%14.92%12.26%
Return on Tangible Assets
10.43%10.75%9.46%8.31%6.53%
Earnings Yield
10.36%8.86%14.68%7.78%10.38%
Efficiency Ratios
Receivables Turnover
3.58 2.74 4.30 4.31 7.45
Payables Turnover
31.38 24.37 33.00 27.45 10.76
Inventory Turnover
2.26 3.00 4.68 2.77 4.03
Fixed Asset Turnover
3.56 4.00 6.18 5.35 5.92
Asset Turnover
0.32 0.37 0.59 0.54 0.52
Working Capital Turnover Ratio
1.87 2.78 4.42 5.71 18.04
Cash Conversion Cycle
252.00 239.73 151.73 203.32 105.67
Days of Sales Outstanding
101.97 133.24 84.80 84.66 49.03
Days of Inventory Outstanding
161.66 121.47 77.99 131.95 90.56
Days of Payables Outstanding
11.63 14.97 11.06 13.30 33.92
Operating Cycle
263.63 254.71 162.79 216.61 139.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 -0.56 -0.07 2.49 -0.08
Free Cash Flow Per Share
0.85 -0.87 -0.23 2.25 -0.20
CapEx Per Share
0.40 0.32 0.16 0.25 0.12
Free Cash Flow to Operating Cash Flow
0.68 1.57 3.25 0.90 2.40
Dividend Paid and CapEx Coverage Ratio
3.13 -1.75 -0.45 10.13 -0.72
Capital Expenditure Coverage Ratio
3.13 -1.75 -0.45 10.13 -0.72
Operating Cash Flow Coverage Ratio
23.57 -0.53 -0.32 7.54 -0.06
Operating Cash Flow to Sales Ratio
0.17 -0.07 >-0.01 0.31 -0.01
Free Cash Flow Yield
3.74%-3.46%-1.19%8.48%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.77 11.29 6.81 12.85 9.63
Price-to-Sales (P/S) Ratio
3.14 3.25 1.80 3.24 2.07
Price-to-Book (P/B) Ratio
1.10 1.41 1.21 2.07 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
27.06 -28.94 -84.11 11.79 -74.98
Price-to-Operating Cash Flow Ratio
18.44 -45.43 -273.11 10.63 -179.70
Price-to-Earnings Growth (PEG) Ratio
-1.31 -0.57 0.19 0.41 0.29
Price-to-Fair Value
1.10 1.41 1.21 2.07 1.41
Enterprise Value Multiple
8.30 8.96 5.51 10.26 7.86
Enterprise Value
545.34M 639.81M 464.32M 647.64M 401.46M
EV to EBITDA
8.19 8.96 5.51 10.26 7.86
EV to Sales
3.09 3.38 1.81 3.28 2.27
EV to Free Cash Flow
26.61 -30.11 -84.56 11.92 -82.23
EV to Operating Cash Flow
18.12 -47.27 -274.58 10.74 -197.09
Tangible Book Value Per Share
20.87 17.91 15.69 12.78 10.70
Shareholders’ Equity Per Share
20.87 17.91 15.69 12.78 10.70
Tax and Other Ratios
Effective Tax Rate
0.12 0.21 0.17 0.18 0.22
Revenue Per Share
7.32 7.76 10.55 8.16 7.29
Net Income Per Share
2.35 2.23 2.78 2.06 1.57
Tax Burden
0.81 0.79 0.83 0.82 0.78
Interest Burden
1.21 0.99 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.13 0.11 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Income Quality
0.53 -0.25 -0.02 1.21 -0.05
Currency in USD
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