Legence Financial Statements From 2010 to 2026

LGN Stock   49.59  3.28  7.08%   
Legence Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legence Corp's valuation are provided below:
Gross Profit
471.9 M
Profit Margin
(0.02)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.4872
Revenue
2.2 B
We have found seventy-five available fundamental ratios for Legence Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Legence Corp's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Legence Corp Total Revenue

1.82 Billion

Check Legence Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Legence Corp's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 3.6 M or Depreciation And Amortization of 108.8 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0918 or PTB Ratio of 0.0. Legence financial statements analysis is a perfect complement when working with Legence Corp Valuation or Volatility modules.
  
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Check out the analysis of Legence Corp Correlation against competitors.

Legence Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding111.9 M117.1 M103.2 M
Slightly volatile
Total Assets2.5 B2.7 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.6 BB1.2 B
Slightly volatile
Other Current Liabilities90.1 M74.8 M131.6 M
Slightly volatile
Total Current Liabilities340.3 M370 M428 M
Slightly volatile
Property Plant And Equipment Net166.3 M188.9 M144.2 M
Slightly volatile
Current Deferred Revenue131.5 M147.7 M161.6 M
Slightly volatile
Net Debt1.5 B1.9 B1.1 B
Slightly volatile
Accounts Payable128.6 M145.5 M112 M
Slightly volatile
Cash68 M73.1 M86.3 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B1.5 B
Slightly volatile
Non Currrent Assets Other17.4 M30.3 M8.7 M
Slightly volatile
Long Term Debt1.4 B1.8 B1.1 B
Slightly volatile
Cash And Short Term Investments68 M73.1 M86.3 M
Slightly volatile
Net Receivables651.6 M732.3 M570.2 M
Slightly volatile
Good Will801.5 M898.4 M702.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Total1.6 BB1.3 B
Slightly volatile
Capital Lease Obligations89.6 M109.3 M73.1 M
Slightly volatile
Inventory11.1 M11.8 M10.2 M
Slightly volatile
Other Current Assets28 M25.4 M39.1 M
Slightly volatile
Other Stockholder Equity242.3 M277.2 M209 M
Slightly volatile
Total Liabilities2.1 B2.5 B1.7 B
Slightly volatile
Net Invested Capital1.9 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross228.9 M270.2 M192.4 M
Slightly volatile
Short and Long Term Debt21.2 M26.4 M17 M
Slightly volatile
Total Current Assets794.8 M869.9 M709.6 M
Slightly volatile
Accumulated Other Comprehensive Income12.5 M8.2 M20 M
Slightly volatile
Non Current Liabilities Other31.6 M41.2 M24.2 M
Slightly volatile
Net Working Capital326.9 M397.1 M268 M
Slightly volatile
Short Term Debt34.6 M43 M27.7 M
Slightly volatile
Intangible Assets683.3 M717.9 M628.2 M
Slightly volatile

Legence Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.6 M6.3 M1.3 M
Slightly volatile
Depreciation And Amortization108.8 M127.5 M97 M
Slightly volatile
Interest Expense38.6 M23 M48 M
Slightly volatile
Selling General Administrative213 M290.6 M164.1 M
Slightly volatile
Total Revenue1.8 B2.4 B1.4 B
Slightly volatile
Gross Profit358.4 M492.9 M272.5 M
Slightly volatile
Other Operating Expenses1.8 B2.3 B1.4 B
Slightly volatile
EBITDA122 M180.1 M86.2 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses342.1 M425.7 M282.1 M
Slightly volatile
Reconciled Depreciation108.8 M127.5 M97 M
Slightly volatile

Legence Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings654.9 M623.7 M221 M
Slightly volatile
Stock Based Compensation7.6 M6.2 M5.7 M
Slightly volatile
Free Cash Flow10.2 M11.8 M3.4 M
Slightly volatile
Begin Period Cash Flow62.1 M102.3 M33.8 M
Slightly volatile
Depreciation108.8 M127.5 M97 M
Slightly volatile
Other Non Cash Items35 M33.9 M41.6 M
Slightly volatile
Capital Expenditures16.6 M17.1 M24.2 M
Slightly volatile
Total Cash From Operating Activities33.1 M33.7 M28.3 M
Slightly volatile
Issuance Of Capital Stock342 K360 K32 M
Slightly volatile
Total Cash From Financing Activities186.7 M238 M177.6 M
Slightly volatile
End Period Cash Flow84.5 M93.3 M66.7 M
Slightly volatile
Other Cashflows From Investing Activities260.3 K309.4 K137.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.161.72.3301
Slightly volatile
Dividend Yield0.09180.08740.0163
Slightly volatile
Days Sales Outstanding129127124
Very volatile
Book Value Per Share3.932.34.7184
Slightly volatile
Free Cash Flow Yield0.00240.0030.001
Slightly volatile
Operating Cash Flow Per Share0.240.260.2689
Pretty Stable
Stock Based Compensation To Revenue0.00480.0030.0042
Very volatile
Capex To Depreciation0.230.20.2625
Slightly volatile
EV To Sales2.652.592.5476
Pretty Stable
Free Cash Flow Per Share0.07280.09070.0304
Slightly volatile
ROIC0.01220.02290.0078
Slightly volatile
Inventory Turnover117147132
Slightly volatile
Days Of Inventory On Hand2.772.582.7597
Slightly volatile
Payables Turnover10.1211.8812.0393
Pretty Stable
Capex To Revenue0.0150.01040.0188
Slightly volatile
Cash Per Share0.920.79720.8751
Pretty Stable
POCF Ratio115122113
Pretty Stable
Capex To Operating Cash Flow0.780.750.9031
Slightly volatile
PFCF Ratio3313483.5 K
Slightly volatile
Days Payables Outstanding31.7931.830.1993
Pretty Stable
EV To Operating Cash Flow113145125
Slightly volatile
EV To Free Cash Flow282415270
Slightly volatile
Intangibles To Total Assets0.660.690.6158
Slightly volatile
Net Debt To EBITDA7.999.339.5506
Slightly volatile
Current Ratio1.361.661.5761
Very volatile
Receivables Turnover2.52.972.9425
Pretty Stable
Capex Per Share0.220.210.244
Slightly volatile
Revenue Per Share13.018.5513.3749
Slightly volatile
Interest Debt Per Share11.4615.2912.1839
Slightly volatile
Debt To Assets0.50.650.5436
Slightly volatile
Enterprise Value Over EBITDA37.8334.7237.8282
Slightly volatile
Short Term Coverage Ratios1.891.462.0615
Slightly volatile
Operating Cycle132130126
Very volatile
Days Of Payables Outstanding31.7931.830.1993
Pretty Stable
Price To Operating Cash Flows Ratio115122113
Pretty Stable
Price To Free Cash Flows Ratio3313483.5 K
Slightly volatile
Return On Capital Employed0.01450.02710.0092
Slightly volatile
Quick Ratio1.341.631.553
Very volatile
Dividend Paid And Capex Coverage Ratio0.09970.10.9011
Slightly volatile
Net Income Per E B T0.890.551.0058
Slightly volatile
Cash Ratio0.220.230.2047
Slightly volatile
Cash Conversion Cycle10098.1496.1607
Pretty Stable
Operating Cash Flow Sales Ratio0.02080.0160.0208
Slightly volatile
Days Of Inventory Outstanding2.772.582.7597
Slightly volatile
Days Of Sales Outstanding129127124
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.230.320.1016
Slightly volatile
Cash Flow Coverage Ratios0.02610.01980.0287
Slightly volatile
Fixed Asset Turnover9.7911.511.6403
Pretty Stable
Capital Expenditure Coverage Ratio1.221.391.1455
Slightly volatile
Price Cash Flow Ratio115122113
Pretty Stable
Enterprise Value Multiple37.8334.7237.8282
Slightly volatile
Debt Ratio0.50.650.5436
Slightly volatile
Cash Flow To Debt Ratio0.02610.01980.0287
Slightly volatile
Price Sales Ratio2.161.72.3301
Slightly volatile
Asset Turnover0.660.80.7639
Very volatile
Gross Profit Margin0.160.180.1869
Pretty Stable

Legence Fundamental Market Drivers

About Legence Corp Financial Statements

Legence Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Legence Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue147.7 M131.5 M
Total Revenue2.4 B1.8 B
Cost Of Revenue1.9 B1.5 B
Capex To Revenue 0.01  0.02 
Revenue Per Share 18.55  13.00 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Legence Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legence Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legence Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Legence Stock

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Moving against Legence Stock

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The ability to find closely correlated positions to Legence Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legence Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legence Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legence Corp Class to buy it.
The correlation of Legence Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legence Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legence Corp Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legence Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Legence Corp Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legence Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Legence Corp Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legence Corp Class Stock:
Check out the analysis of Legence Corp Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Engineering & Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legence Corp. If investors know Legence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legence Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Quarterly Revenue Growth
0.15
The market value of Legence Corp Class is measured differently than its book value, which is the value of Legence that is recorded on the company's balance sheet. Investors also form their own opinion of Legence Corp's value that differs from its market value or its book value, called intrinsic value, which is Legence Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legence Corp's market value can be influenced by many factors that don't directly affect Legence Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legence Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legence Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legence Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.