LEGH - Legacy Housing Corporation
NASDAQ
->
Consumer Cyclical
->
Residential Construction
Bedford,
United States
Type: Equity
LEGH price evolution
LEGH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.06 | $0.62 | $0.75 | |
| Short term investments | $98.6 | $101.79 | $64.39 | |
| Net receivables | $78.85 | $157.99 | $155.6 | $153.47 |
| Inventory | $29.22 | $40.65 | $42.98 | $40.97 |
| Total current assets | $112.49 | $139.38 | $146.29 | $107.88 |
| Long term investments | $156.11 | $152.91 | $192.4 | |
| Property, plant & equipment | $50.7 | $42.01 | $42.42 | $39.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $375.55 | $363.69 | $398.86 | |
| Total investments | $254.72 | $254.7 | $256.79 | |
| Total assets | $521.4 | $514.93 | $509.97 | $506.74 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $4.19 | $3.6 | $4.09 |
| Deferred revenue | ||||
| Short long term debt | $0.47 | $0.47 | $0.49 | |
| Total current liabilities | $32.37 | $31.74 | $38.9 | $37.33 |
| Long term debt | $2.11 | $13.02 | $13.07 | $25.08 |
| Total noncurrent liabilities | $19.97 | $20.71 | $32.67 | |
| Total debt | $13.49 | $13.54 | $25.57 | |
| Total liabilities | $42.13 | $51.71 | $59.61 | $70.01 |
| Shareholders' equity | ||||
| Retained earnings | $306.89 | $291.09 | $274.9 | $259.76 |
| Other shareholder equity | ||||
| Total shareholder equity | $463.22 | $450.36 | $436.74 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.75 | $2.82 | $1.04 | $0.77 |
| Short term investments | $64.39 | $63.25 | $37.2 | $19.87 |
| Net receivables | $153.47 | $59.71 | $8.61 | $3.87 |
| Inventory | $40.97 | $32.08 | $43.91 | $35.88 |
| Total current assets | $107.88 | $107.08 | $92.54 | $54.96 |
| Long term investments | $192.4 | $147.46 | $233.42 | $243.49 |
| Property, plant & equipment | $39.67 | $32.77 | $27.52 | $22.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $398.86 | $329.73 | $274.13 | $283.65 |
| Total investments | $256.79 | $210.71 | $270.62 | $263.36 |
| Total assets | $506.74 | $436.81 | $366.67 | $338.62 |
| Current liabilities | ||||
| Accounts payable | $4.09 | $4.55 | $4.16 | $10.2 |
| Deferred revenue | ||||
| Short long term debt | $0.49 | $0.65 | ||
| Total current liabilities | $37.33 | $41.46 | $41.94 | $36.41 |
| Long term debt | $25.08 | $2.54 | $7.99 | $36.17 |
| Total noncurrent liabilities | $32.67 | $13.25 | $15.33 | $43.02 |
| Total debt | $25.57 | $5.32 | $7.99 | $36.17 |
| Total liabilities | $70.01 | $54.71 | $57.27 | $79.42 |
| Shareholders' equity | ||||
| Retained earnings | $259.76 | $206 | $138.22 | $88.35 |
| Other shareholder equity | -$0.48 | |||
| Total shareholder equity | $436.74 | $382.1 | $309.39 | $259.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.49 | $43.24 | $33.71 | |
| Cost of revenue | $21.56 | $20.47 | $16.2 | |
| Gross Profit | $20.94 | $22.78 | $17.51 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.57 | $5.89 | $7.23 | |
| Total operating expenses | $4.91 | $6.03 | $7.79 | |
| Operating income | $16.03 | $16.75 | $9.72 | |
| Income from continuing operations | ||||
| EBIT | $20.03 | $18.79 | $11.81 | |
| Income tax expense | $3.61 | $3.37 | $4.39 | |
| Interest expense | $0.23 | $0.28 | $0.34 | |
| Net income | ||||
| Net income | $16.19 | $15.14 | $7.08 | |
| Income (for common shares) | $16.19 | $15.14 | $7.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $189.14 | $257.01 | $197.51 | $176.72 |
| Cost of revenue | $99.69 | $150.11 | $114.05 | $109.72 |
| Gross Profit | $89.45 | $106.9 | $83.46 | $67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.28 | $27.57 | $23.31 | $19.07 |
| Total operating expenses | $24.86 | $28.88 | $24.54 | $19.4 |
| Operating income | $64.59 | $78.02 | $58.92 | $47.6 |
| Income from continuing operations | ||||
| EBIT | $69.67 | $82.52 | $61.51 | $49.88 |
| Income tax expense | $14.28 | $14.38 | $10.76 | $10.83 |
| Interest expense | $0.93 | $0.38 | $0.89 | $1.05 |
| Net income | ||||
| Net income | $54.46 | $67.77 | $49.87 | $37.99 |
| Income (for common shares) | $54.46 | $67.77 | $49.87 | $37.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $16.19 | $15.14 | $7.08 | |
| Operating activities | ||||
| Depreciation | $0.46 | $0.41 | $0.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.17 | $0.26 | $0.18 | |
| Total cash flows from operations | $3.46 | $10.81 | -$8.25 | |
| Investing activities | ||||
| Capital expenditures | -$0.19 | -$0.85 | -$3.14 | |
| Investments | -$0.39 | $3.57 | $0.93 | |
| Total cash flows from investing | -$1.51 | -$0.58 | $2.72 | -$2.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.5 | -$1.77 | ||
| Net borrowings | $0.06 | -$11.88 | $10.67 | |
| Total cash flows from financing | -$26.77 | -$3.44 | -$13.65 | $10.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.18 | -$0.56 | -$0.13 | $0.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $54.46 | $67.77 | $49.87 | $37.99 |
| Operating activities | ||||
| Depreciation | $1.68 | $2 | $1.59 | $1.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.77 | $4.94 | $0.23 | $0.23 |
| Total cash flows from operations | -$13.54 | -$1.69 | $60.3 | -$2.04 |
| Investing activities | ||||
| Capital expenditures | -$6.61 | -$2.12 | -$5.95 | -$2.81 |
| Investments | -$3.16 | $11.2 | -$25.99 | $0.1 |
| Total cash flows from investing | -$9.77 | $9.08 | -$31.94 | -$2.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.1 | -$1.42 | |
| Net borrowings | $21.14 | -$5.61 | -$28.18 | $5.02 |
| Total cash flows from financing | $21.23 | -$5.61 | -$28.08 | $3.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.07 | $1.78 | $0.27 | -$0.96 |
News
Fundamentals
| Market cap | $569.89M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.47 |
| Quick ratio | 2.57 |