PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Legence Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Legence Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Industrials companies in United States.

Where $100 of sales goes

$96Operating costs$4.0Interest$2.3Net loss$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

4.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.

Higher than 69% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Industrials companies in United States.

Growth Efficiency Ratio

$2

Sales grew 105% in 3 years; of every extra $100 of sales, $2 became extra profit.

Lower than 62% of Industrials companies in United States.

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

15.4×

Debt due within a year is covered 15.4 times by its yearly operating cash.

Higher than 77% of Industrials companies in United States.

Cash Cushion Ratio

−15%

Debt, after subtracting cash, equals 15% of its market value (net debt).

Lower than 55% of Industrials companies in United States.

Tangible Assets Ratio

51%

Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 82% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 93% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Legence Corp. made a loss over the last year. Legence Corp. owes $0.74 for every $1 it owns. Legence Corp. made a loss in each of the last two years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Legence Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

10.08

The share price is 10.08 times Legence Corp.'s book value per share, higher than 91% of Industrials companies in United States.

Market cap

$6.1 B

The total market value of all of Legence Corp.'s shares at today's price (share price × number of shares), larger than 71% of Industrials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$600 M

What Legence Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$3.66

Net worth divided by the number of shares. The share price of $36.86 is 10.1 times this, which is the P/B above.

Return on equity (ROE)

-12.4%

Legence Corp. lost 12.4% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.

Owes vs Owns

0.74×

Legence Corp. owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.

Dividend yield

None

Legence Corp. does not currently pay a dividend.

Revenue growth

+22%

Revenue rose 22% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Profit growth

Loss

Legence Corp. made a loss in each of the last two years.

Profit margin

-2.3%

Legence Corp. lost $2 for every $100 of revenue.

Interest cover

0.9×

Legence Corp.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.

Cash vs debt

Net debt

Legence Corp. had $931 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Legence Corp.: $6.1 B ÷ $600 M (30 Jun 2026) = 10.1.

What is Legence Corp.'s return on equity?

Legence Corp. lost 12.4% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.

How much does Legence Corp. owe compared with what it owns?

Legence Corp. owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.

Does Legence Corp. pay a dividend?

No. Legence Corp. does not currently pay a dividend.

Is Legence Corp.'s revenue growing?

Revenue rose 22% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.