Legacy Reserves LGCY Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%-0.2pp | 14.5%+0.1pp | 14.4%-1.2pp | 15.6%+0.6pp | 15%+0.7pp | |
| Net margin | 10.9%-0.1pp | 11%0.0pp | 11%-0.8pp | 11.7%-0.6pp | 12.3%+0.5pp | |
| EBITDA margin | 15.1%-0.2pp | 15.3%+0.2pp | 15.1%-1.2pp | 16.3%+0.6pp | 15.6%+0.7pp | |
| Free cash flow margin | 6.1%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 19.1%-0.9pp | 20.1%0.0pp | 20%-3.7pp | 23.7%-1.0pp | 24.7%— | |
| Return on assets | 11.9%— | —— | —— | —— | —— | |
| Return on invested capital | 18.5%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.4× | 3×+0.2× | 2.7×0.0× | 2.7×0.0× | 2.6×— | |
| Quick ratio | 3.4×+0.4× | 3×+0.2× | 2.7×0.0× | 2.7×0.0× | 2.6×— | |
| Cash ratio | 1.7×+0.2× | 1.5×+0.1× | 1.4×-0.1× | 1.5×+0.2× | 1.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.5×— | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×— | |
| Net debt / EBITDA | -0.5×-0.1× | -0.5×-0.1× | -0.4×-0.1× | -0.3×-0.3× | 0.1×— | |
| Interest coverage | 125.8×+24.0× | 101.8×+23.1× | 78.6×-10.0× | 88.6×-0.7× | 89.3×+22.3× | |
| Per Share | ||||||
| Book value per share | $3.52+5.9% | $3.32+5.7% | $3.14-2.8% | $3.24+11.4% | $2.90+7.0% | |
| Valuation | ||||||
| Market capitalization | $147.9M+3.8% | $128.06M+6.5% | $120.22M— | —— | —— | |
| Enterprise value | $141.69M+1.3% | $122.61M+5.7% | $115.97M— | —— | —— | |
| Price / earnings | 17.4×-1.5× | 15.5×-0.3× | 15.8×— | —— | —— | |
| Price / sales | 1.9×-0.3× | 1.7×0.0× | 1.7×— | —— | —— | |
| Price / book | 3×-0.5× | 2.8×0.0× | 2.8×— | —— | —— | |
| EV / EBITDA | 12×-1.4× | 10.7×-0.4× | 11×— | —— | —— | |
| EV / sales | 1.8×-0.4× | 1.6×0.0× | 1.7×— | —— | —— | |
| Free cash flow yield | 3.2%-1.6pp | —— | —— | —— | —— | |
| Earnings yield | 5.7%+0.5pp | 6.5%+0.1pp | 6.3%— | —— | —— | |
| PEG ratio | 1×+0.6× | 0.5×-0.2× | 0.6×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Legacy Reserves's ratios come from?
- Every ratio is computed from Legacy Reserves's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
