LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of GBP 819.13 million. The enterprise value is 2.11 billion.
| Market Cap | 819.13M |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 92.70% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.58.
| PE Ratio | 10.38 |
| Forward PE | 10.58 |
| PS Ratio | 0.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of -16.53.
| EV / Earnings | 26.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 23.88 |
| EV / FCF | -16.53 |
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 | 1.14M |
| Profits Per Employee | 67,464 |
| Employee Count | 1,170 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, LGI Homes has paid 26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 64.36 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 125 |
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) | 7.80 |
Income Statement
In the last 12 months, LGI Homes had revenue of GBP 1.33 billion and earned 78.93 million in profits. Earnings per share was 3.37.
| Revenue | 1.33B |
| Gross Profit | 298.09M |
| Operating Income | 82.28M |
| Pretax Income | 105.30M |
| Net Income | 78.93M |
| EBITDA | 85.17M |
| EBIT | 82.28M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 46.11 million in cash and 1.31 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 46.11M |
| Total Debt | 1.31B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 67.03 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was -126.28 million and capital expenditures -1.14 million, giving a free cash flow of -127.42 million.
| Operating Cash Flow | -126.28M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -127.42M |
| 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 | 9.64% |
| FCF Yield | -15.56% |
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 |