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Legacy Housing Corp (LEGH)
NASDAQ: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
3.93 2.89 2.58 2.21 1.51
Quick Ratio
2.65 2.00 1.81 1.22 0.76
Cash Ratio
0.08 0.02 0.07 0.02 0.02
Solvency Ratio
1.46 0.80 1.27 0.90 0.49
Operating Cash Flow Ratio
1.03 -0.36 -0.04 1.44 -0.06
Short-Term Operating Cash Flow Coverage
73.15 -27.68 -2.60 0.00 0.00
Net Current Asset Value
$ 85.35M$ 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
93.62 40.25 68.22 59.01 38.23
Interest Coverage Ratio
270.49 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
0.06 1.09 0.23 0.37 1.54
Net Debt to EBITDA
-0.02 0.35 0.03 0.11 0.69
Profitability Margins
Gross Profit Margin
47.14%47.29%41.59%42.26%37.91%
EBIT Margin
37.15%36.83%32.11%31.15%28.22%
EBITDA Margin
38.20%37.74%32.80%31.95%28.91%
Operating Profit Margin
32.14%34.15%30.36%29.83%26.93%
Pretax Profit Margin
37.03%36.34%31.96%30.70%27.63%
Net Profit Margin
30.00%28.79%26.37%25.25%21.50%
Continuous Operations Profit Margin
30.00%28.79%26.37%25.25%21.50%
Net Income Per EBT
81.02%79.23%82.50%82.26%77.82%
EBT Per EBIT
115.19%106.42%105.29%102.90%102.57%
Return on Assets (ROA)
10.02%10.75%15.52%13.60%11.22%
Return on Equity (ROE)
11.11%12.47%17.74%16.12%14.66%
Return on Capital Employed (ROCE)
11.39%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
10.02%10.75%9.46%8.31%6.53%
Earnings Yield
9.17%8.86%14.68%7.78%10.38%
Efficiency Ratios
Receivables Turnover
2.38 2.74 4.30 4.31 7.45
Payables Turnover
26.26 24.37 33.00 27.45 10.76
Inventory Turnover
2.40 3.00 4.68 2.77 4.03
Fixed Asset Turnover
3.41 4.00 6.18 5.35 5.92
Asset Turnover
0.33 0.37 0.59 0.54 0.52
Working Capital Turnover Ratio
1.94 2.78 4.42 5.71 18.04
Cash Conversion Cycle
290.99 239.73 151.73 203.32 105.67
Days of Sales Outstanding
153.06 133.24 84.80 84.66 49.03
Days of Inventory Outstanding
151.84 121.47 77.99 131.95 90.56
Days of Payables Outstanding
13.90 14.97 11.06 13.30 33.92
Operating Cycle
304.90 254.71 162.79 216.61 139.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 -0.56 -0.07 2.49 -0.08
Free Cash Flow Per Share
0.93 -0.87 -0.23 2.25 -0.20
CapEx Per Share
0.43 0.32 0.16 0.25 0.12
Free Cash Flow to Operating Cash Flow
0.69 1.57 3.25 0.90 2.40
Dividend Paid and CapEx Coverage Ratio
3.19 -1.75 -0.45 10.13 -0.72
Capital Expenditure Coverage Ratio
3.19 -1.75 -0.45 10.13 -0.72
Operating Cash Flow Coverage Ratio
25.17 -0.53 -0.32 7.54 -0.06
Operating Cash Flow to Sales Ratio
0.18 -0.07 >-0.01 0.31 -0.01
Free Cash Flow Yield
3.75%-3.46%-1.19%8.48%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.91 11.29 6.81 12.85 9.63
Price-to-Sales (P/S) Ratio
3.25 3.25 1.80 3.24 2.07
Price-to-Book (P/B) Ratio
1.18 1.41 1.21 2.07 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
26.66 -28.94 -84.11 11.79 -74.98
Price-to-Operating Cash Flow Ratio
18.45 -45.43 -273.11 10.63 -179.70
Price-to-Earnings Growth (PEG) Ratio
-4.27 -0.57 0.19 0.41 0.29
Price-to-Fair Value
1.18 1.41 1.21 2.07 1.41
Enterprise Value Multiple
8.49 8.96 5.51 10.26 7.86
Enterprise Value
597.29M 639.81M 464.32M 647.64M 401.46M
EV to EBITDA
8.49 8.96 5.51 10.26 7.86
EV to Sales
3.24 3.38 1.81 3.28 2.27
EV to Free Cash Flow
26.60 -30.11 -84.56 11.92 -82.23
EV to Operating Cash Flow
18.27 -47.27 -274.58 10.74 -197.09
Tangible Book Value Per Share
21.32 17.91 15.69 12.78 10.70
Shareholders’ Equity Per Share
21.32 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
7.66 7.76 10.55 8.16 7.29
Net Income Per Share
2.30 2.23 2.78 2.06 1.57
Tax Burden
0.81 0.79 0.83 0.82 0.78
Interest Burden
1.00 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
0.59 -0.25 -0.02 1.21 -0.05
Currency in USD
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