LGI Homes, Inc. (FRA:LG1)

LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of EUR 1.09 billion. The enterprise value is 2.45 billion.

Market Cap	1.09B
Enterprise Value	2.45B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.17M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 21.49.

PE Ratio	17.62
Forward PE	21.49
PS Ratio	0.75
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of -20.40.

EV / Earnings	39.61
EV / Sales	1.69
EV / EBITDA	31.53
EV / EBIT	33.87
EV / FCF	-20.40

Financial Position

The company has a current ratio of 51.00, with a Debt / Equity ratio of 0.79.

Current Ratio	51.00
Quick Ratio	1.32
Debt / Equity	0.79
Debt / EBITDA	18.56
Debt / FCF	-11.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	61,793
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	0.39

Taxes

In the past 12 months, LGI Homes has paid 22.09 million in taxes.

Income Tax	22.09M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -42.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.97%
50-Day Moving Average	43.12
200-Day Moving Average	44.95
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.94

Income Statement

In the last 12 months, LGI Homes had revenue of EUR 1.45 billion and earned 61.79 million in profits. Earnings per share was 2.66.

Revenue	1.45B
Gross Profit	304.06M
Operating Income	70.89M
Pretax Income	83.88M
Net Income	61.79M
EBITDA	74.57M
EBIT	70.89M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 52.16 million in cash and 1.42 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	52.16M
Total Debt	1.42B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	77.18
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was -119.22 million and capital expenditures -786,971, giving a free cash flow of -120.00 million.

Operating Cash Flow	-119.22M
Capital Expenditures	-786,971
Free Cash Flow	-120.00M
FCF Per Share	n/a

Margins

Gross margin is 20.93%, with operating and profit margins of 4.88% and 4.25%.

Gross Margin	20.93%
Operating Margin	4.88%
Pretax Margin	5.77%
Profit Margin	4.25%
EBITDA Margin	5.13%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

LGI Homes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	5.67%
FCF Yield	-11.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LGI Homes has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3