Legence Statistics
Total Valuation
Legence has a market cap or net worth of $4.53 billion. The enterprise value is $5.30 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legence has 105.34 million shares outstanding.
| Current Share Class | 58.66M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.14% |
| Float | 32.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.95 |
| PS Ratio | 1.07 |
| Forward PS | 1.58 |
| PB Ratio | 6.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 38.63.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 47.13 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.87 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $393,511 |
| Profits Per Employee | -$3,297 |
| Employee Count | 6,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Legence has paid $8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 1,482,814 |
Short Selling Information
The latest short interest is 2.69 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Legence had revenue of $2.36 billion and -$19.78 million in losses. Loss per share was -$0.34.
| Revenue | 2.36B |
| Gross Profit | 501.38M |
| Operating Income | 112.44M |
| Pretax Income | -32.15M |
| Net Income | -19.78M |
| EBITDA | 227.91M |
| EBIT | 112.44M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $177.21 million in cash and $943.17 million in debt, giving a net cash position of -$765.96 million or -$7.27 per share.
| Cash & Cash Equivalents | 177.21M |
| Total Debt | 943.17M |
| Net Cash | -765.96M |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 827.47M |
| Book Value Per Share | 6.63 |
| Working Capital | 377.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.16 million and capital expenditures -$30.97 million, giving a free cash flow of $137.20 million.
| Operating Cash Flow | 168.16M |
| Capital Expenditures | -30.97M |
| Free Cash Flow | 137.20M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 21.24%, with operating and profit margins of 4.76% and -1.94%.
| Gross Margin | 21.24% |
| Operating Margin | 4.76% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.94% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.81% |
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 | -0.44% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Legence is $43.03, which is -0.02% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.03 |
| Price Target Difference | -0.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Legence has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |
