NASDAQ
LGN
Last Price
US $69.80
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Legence Corp. Class A Common stock's debt to equity ratio is 2.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Legence Corp. Class A Common stock has insufficient data to evaluate this check.
Financial risk - Net debt/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
Financial risk - ICR.
Legence Corp. Class A Common stock's interest coverage ratio is 1.23, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Legence Corp. Class A Common stock's profit margin has decreased (-257.45%) in the last year from 0.46% to -0.73%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Legence Corp. Class A Common stock's short-term assets of $1.11G exceed its short-term liabilities of $708.16M
Decreasing performance - ROA.
Legence Corp. Class A Common stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Legence Corp. Class A Common stock's return on equity of -5.43%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Legence Corp. Class A Common stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Legence Corp. Class A Common stock has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Legence Corp. Class A Common stock has a free cash flow yield of 4.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Legence Corp. Class A Common stock's yearly revenue has increased 21.53% since last year from $2.10G to $2.55G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.59% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Legence Corp. Class A Common stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Legence Corp. Class A Common stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Legence Corp. Class A Common stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Legence Corp. Class A Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Legence Corp. Class A Common stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Legence Corp. Class A Common stock has an EV/EBITDA ratio of 33.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Legence Corp. Class A Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Legence Corp. Class A Common stock has a price-to-book ratio of 4.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Legence Corp. Class A Common stock has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.43%
Return on equity
ROIC: 4.59%
Valuation History
-200.4X
Price to Earnings
EV/EBITDA: 33.7X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $69.80
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Default assumptions
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