LGI Homes, Inc. (FRA:LG1)

LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.50 billion.

Market Cap	1.04B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	90.63%
Float	20.14M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 14.63.

PE Ratio	11.45
Forward PE	14.63
PS Ratio	0.68
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of -17.11.

EV / Earnings	27.61
EV / Sales	1.62
EV / EBITDA	23.71
EV / EBIT	24.93
EV / FCF	-17.11

Financial Position

The company has a current ratio of 38.79, with a Debt / Equity ratio of 0.84.

Current Ratio	38.79
Quick Ratio	0.87
Debt / Equity	0.84
Debt / EBITDA	15.07
Debt / FCF	-10.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	1.30M
Profits Per Employee	77,290
Employee Count	1,170
Asset Turnover	0.45
Inventory Turnover	0.39

Taxes

In the past 12 months, LGI Homes has paid 30.21 million in taxes.

Income Tax	30.21M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -57.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.86%
50-Day Moving Average	40.68
200-Day Moving Average	49.44
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	3

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)	7.94

Income Statement

In the last 12 months, LGI Homes had revenue of EUR 1.52 billion and earned 90.43 million in profits. Earnings per share was 3.86.

Revenue	1.52B
Gross Profit	341.51M
Operating Income	94.26M
Pretax Income	120.64M
Net Income	90.43M
EBITDA	97.57M
EBIT	94.26M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 52.82 million in cash and 1.50 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	52.82M
Total Debt	1.50B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	76.79
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was -144.67 million and capital expenditures -1.30 million, giving a free cash flow of -145.98 million.

Operating Cash Flow	-144.67M
Capital Expenditures	-1.30M
Free Cash Flow	-145.98M
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 6.18% and 5.93%.

Gross Margin	22.40%
Operating Margin	6.18%
Pretax Margin	7.91%
Profit Margin	5.93%
EBITDA Margin	6.40%
EBIT Margin	6.18%
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	0.92%
Shareholder Yield	0.92%
Earnings Yield	8.73%
FCF Yield	-14.10%

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3