LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of GBP 847.18 million. The enterprise value is 2.01 billion.

Market Cap	847.18M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.47M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 7.75.

PE Ratio	5.98
Forward PE	7.75
PS Ratio	0.51
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -15.00.

EV / Earnings	14.19
EV / Sales	1.26
EV / EBITDA	12.55
EV / EBIT	12.89
EV / FCF	-15.00

Financial Position

The company has a current ratio of 33.33, with a Debt / Equity ratio of 0.80.

Current Ratio	33.33
Quick Ratio	0.73
Debt / Equity	0.80
Debt / EBITDA	8.02
Debt / FCF	-9.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	1.43M
Profits Per Employee	121,068
Employee Count	1,170
Asset Turnover	0.58
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.92%
50-Day Moving Average	59.57
200-Day Moving Average	89.89
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	56

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)	7.93

Income Statement

In the last 12 months, LGI Homes had revenue of GBP 1.67 billion and earned 141.65 million in profits. Earnings per share was 6.01.

Revenue	1.67B
Gross Profit	402.20M
Operating Income	152.96M
Pretax Income	186.95M
Net Income	141.65M
EBITDA	155.51M
EBIT	152.96M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 44.58 million in cash and 1.26 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	44.58M
Total Debt	1.26B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	67.55
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.66 million and capital expenditures -1.38 million, giving a free cash flow of -134.04 million.

Operating Cash Flow	-132.66M
Capital Expenditures	-1.38M
Free Cash Flow	-134.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 9.14% and 8.46%.

Gross Margin	24.02%
Operating Margin	9.14%
Pretax Margin	11.17%
Profit Margin	8.46%
EBITDA Margin	9.29%
EBIT Margin	9.14%
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	0.43%
Shareholder Yield	n/a
Earnings Yield	16.72%
FCF Yield	-15.82%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a