LEG - Leggett & Platt, Incorporated
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
8.70%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 18.1% |
| EBIT Margin | 8.9% |
| EBITDA Margin | 11.9% |
| Operating Margin | 6.1% |
| Pretax Margin | 7.1% |
| Cont. Ops Margin | 5.8% |
| Net Margin | 5.8% |
| Bottom Line Margin | 5.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Solvency Ratio | 0.142 |
| Cash Ratio | 0.76 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.04 |
| Forward PEG | -0.04 |
| Price/Book | 1.49 |
| Price/Sales | 0.38 |
| Price/FCF | 5.42 |
| Price/Op Cash Flow | 4.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4682 |
| Debt/Equity | 1.6193 |
| Debt/Capital | 0.6182 |
| Long-Term Debt/Capital | 0.5940 |
| Financial Leverage | 3.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.48 |
| Operating Cash Flow Ratio | 0.436 |
| Operating Cash Flow/Sales | 8.3% |
| Free Cash Flow/Operating Cash Flow | 83.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 5.75 |
| Interest Coverage | 3.3743 |
| Short-Term Operating Cash Flow Coverage | 225.47 |
| Operating Cash Flow Coverage | 0.20 |
| Capital Expenditure Coverage | 5.91 |
| Dividend + Capital Expenditure Coverage | 4.02 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 11.4698% |
| Dividend Yield | 1.7722% |
| Dividend Yield % | 1.7722% |
| Dividend Per Share | 0.1949 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 29.30 |
| EPS | 1.700 |
| Debt/Share | 12.4845 |
| Cash/Share | 4.24 |
| Book Value/Share | 7.38 |
| Tangible BV/Share | 1.30 |
| Equity/Share | 7.38 |
| Operating Cash Flow/Share | 2.442 |
| Capital Expenditure/Share | 0.413 |
| FCF/Share | 2.029 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.813 |
| Earnings Before Tax/EBIT | 1.173 |
| Price/Fair Value | 1.49 |
| Debt/Market Cap | 0.9831 |
| Effective Tax Rate | 18.7% |
| Enterprise Value Multiple | 5.36 |