Legence Financial Statements From 2010 to 2025

LGN Stock   44.60  0.31  0.70%   
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
Legence Corp Class does not presently have any fundamental ratios for analysis.

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 2.9 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 0.1 or PTB Ratio of 0.0. Legence financial statements analysis is a perfect complement when working with Legence Corp Valuation or Volatility modules.
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 M101.8 M102.3 M
Slightly volatile
Total Assets2.5 B2.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.7 B1.2 B
Slightly volatile
Other Current Liabilities90.1 M83.1 M135.2 M
Slightly volatile
Total Current Liabilities340.3 M411.1 M431.6 M
Slightly volatile
Property Plant And Equipment Net166.3 M164.3 M141.4 M
Slightly volatile
Current Deferred Revenue131.5 M164.1 M162.5 M
Slightly volatile
Net Debt1.5 B1.6 B1.1 B
Slightly volatile
Accounts Payable128.6 M126.5 M109.9 M
Slightly volatile
Cash68 M81.2 M87.1 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.5 B
Slightly volatile
Non Currrent Assets Other17.4 M26.3 M7.3 M
Slightly volatile
Long Term Debt1.4 B1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments68 M81.2 M87.1 M
Slightly volatile
Net Receivables651.6 M636.7 M560.1 M
Slightly volatile
Good Will801.5 M781.2 M690.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B1.2 B
Slightly volatile
Capital Lease Obligations89.6 M95.1 M70.9 M
Slightly volatile
Inventory11.1 M10.2 M10.1 M
Slightly volatile
Other Current Assets28 M28.3 M40 M
Slightly volatile
Other Stockholder Equity242.3 M241.1 M204.7 M
Slightly volatile
Total Liabilities2.1 B2.1 B1.7 B
Slightly volatile
Net Invested Capital1.9 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross228.9 M235 M187.6 M
Slightly volatile
Short and Long Term Debt21.2 M23 M16.4 M
Slightly volatile
Total Current Assets794.8 M756.4 M699.5 M
Slightly volatile
Accumulated Other Comprehensive Income12.5 M9.1 M20.7 M
Slightly volatile
Non Current Liabilities Other31.6 M35.9 M23.2 M
Slightly volatile
Net Working Capital326.9 M345.3 M260 M
Slightly volatile
Short Term Debt34.6 M37.4 M26.8 M
Slightly volatile
Intangible Assets683.3 M624.2 M622.6 M
Slightly volatile

Legence Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.6 M5.5 MM
Slightly volatile
Depreciation And Amortization108.8 M110.8 M95.1 M
Slightly volatile
Interest Expense38.6 M25.5 M49.6 M
Pretty Stable
Selling General Administrative213 M252.7 M156.1 M
Slightly volatile
Total Revenue1.8 B2.1 B1.4 B
Slightly volatile
Gross Profit358.4 M428.6 M258.8 M
Slightly volatile
Other Operating Expenses1.8 BB1.4 B
Slightly volatile
EBITDA122 M156.6 M80.3 M
Slightly volatile
Cost Of Revenue1.5 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses342.1 M370.2 M273.2 M
Slightly volatile
Reconciled Depreciation108.8 M110.8 M95.1 M
Slightly volatile

Legence Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings300.3 M542.4 M173.6 M
Slightly volatile
Stock Based Compensation7.6 M5.4 M5.7 M
Slightly volatile
Free Cash Flow10.2 M10.3 M2.9 M
Slightly volatile
Begin Period Cash Flow62.1 M88.9 M29.5 M
Slightly volatile
Depreciation108.8 M110.8 M95.1 M
Slightly volatile
Other Non Cash Items35 M37.6 M42 M
Pretty Stable
Capital Expenditures16.6 M19 M24.7 M
Slightly volatile
Total Cash From Operating Activities33.1 M29.3 M27.9 M
Slightly volatile
Issuance Of Capital Stock380 K400 K34 M
Slightly volatile
Total Cash From Financing Activities186.7 M207 M173.9 M
Very volatile
End Period Cash Flow84.5 M81.2 M65 M
Slightly volatile
Other Cashflows From Investing Activities260.3 K269 K126.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.161.47972.3695
Slightly volatile
Dividend Yield0.10.09710.0124
Slightly volatile
Days Sales Outstanding129111123
Pretty Stable
Book Value Per Share3.931.99974.8696
Slightly volatile
Free Cash Flow Yield0.00240.00339.0E-4
Slightly volatile
Operating Cash Flow Per Share0.240.28750.2695
Pretty Stable
Stock Based Compensation To Revenue0.00480.00260.0042
Pretty Stable
Capex To Depreciation0.230.17150.2664
Slightly volatile
EV To Sales2.652.25292.5449
Pretty Stable
Free Cash Flow Per Share0.07280.10080.0267
Slightly volatile
ROIC0.02670.02540.0077
Slightly volatile
Inventory Turnover117163131
Pretty Stable
Days Of Inventory On Hand2.772.23972.771
Slightly volatile
Payables Turnover10.1213.201112.0492
Pretty Stable
Capex To Revenue0.0150.00910.0193
Slightly volatile
Cash Per Share0.920.79720.8723
Very volatile
POCF Ratio115106113
Slightly volatile
Capex To Operating Cash Flow0.780.64940.9127
Slightly volatile
PFCF Ratio2883033.7 K
Slightly volatile
Days Payables Outstanding31.7927.649330.0992
Very volatile
EV To Operating Cash Flow113162124
Pretty Stable
EV To Free Cash Flow282461261
Slightly volatile
Intangibles To Total Assets0.660.59740.6112
Slightly volatile
Net Debt To EBITDA7.9910.36139.5643
Pretty Stable
Current Ratio1.361.83991.5709
Very volatile
Receivables Turnover2.53.29582.9407
Very volatile
Capex Per Share0.220.18670.2461
Slightly volatile
Revenue Per Share13.020.612813.0515
Slightly volatile
Interest Debt Per Share11.4616.986811.9898
Slightly volatile
Debt To Assets0.50.72430.5369
Slightly volatile
Enterprise Value Over EBITDA37.8330.188438.0225
Slightly volatile
Short Term Coverage Ratios1.891.27342.0991
Slightly volatile
Operating Cycle132113126
Pretty Stable
Days Of Payables Outstanding31.7927.649330.0992
Very volatile
Price To Operating Cash Flows Ratio115106113
Slightly volatile
Price To Free Cash Flows Ratio2883033.7 K
Slightly volatile
Return On Capital Employed0.03160.03010.0092
Slightly volatile
Quick Ratio1.341.8151.5482
Very volatile
Dividend Paid And Capex Coverage Ratio0.08670.09130.9503
Slightly volatile
Net Income Per E B T0.890.48041.0343
Slightly volatile
Cash Ratio0.220.19740.2031
Slightly volatile
Cash Conversion Cycle10085.335996.037
Pretty Stable
Operating Cash Flow Sales Ratio0.02080.01390.0211
Slightly volatile
Days Of Inventory Outstanding2.772.23972.771
Slightly volatile
Days Of Sales Outstanding129111123
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.230.35060.0879
Slightly volatile
Cash Flow Coverage Ratios0.02610.01720.0292
Slightly volatile
Fixed Asset Turnover9.7912.772811.649
Pretty Stable
Capital Expenditure Coverage Ratio1.221.53981.1303
Slightly volatile
Price Cash Flow Ratio115106113
Slightly volatile
Enterprise Value Multiple37.8330.188438.0225
Slightly volatile
Debt Ratio0.50.72430.5369
Slightly volatile
Cash Flow To Debt Ratio0.02610.01720.0292
Slightly volatile
Price Sales Ratio2.161.47972.3695
Slightly volatile
Asset Turnover0.660.89210.7617
Very volatile
Gross Profit Margin0.160.20430.1873
Very volatile

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 Revenue164.1 M131.5 M
Total Revenue2.1 B1.8 B
Cost Of Revenue1.7 B1.5 B
Capex To Revenue 0.01  0.02 
Revenue Per Share 20.61  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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  0.37SUGP SU Group HoldingsPairCorr
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.