London
· Delayed Price · Currency is GBP · Price in USD LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of GBP 1.78 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -16.91.
| EV / Earnings | 20.32 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 15.21 |
| EV / FCF | -16.91 |
Financial Position
The company has a current ratio of 26.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 26.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -6.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 135,168 |
| Employee Count | 1,089 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 105.73 |
| 200-Day Moving Average | 108.26 |
| Relative Strength Index (RSI) | 24.51 |
| Average Volume (20 Days) | 49 |
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) | 11.11 |
Income Statement
In the last 12 months, LGI Homes had revenue of GBP 1.68 billion and earned 147.20 million in profits. Earnings per share was 6.24.
| Revenue | 1.68B |
| Gross Profit | 412.24M |
| Operating Income | 171.99M |
| Pretax Income | 194.27M |
| Net Income | 147.20M |
| EBITDA | 174.16M |
| EBIT | 171.99M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 45.44 million in cash and 1.16 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | 1.16B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 63.37 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -175.36 million and capital expenditures -1.45 million, giving a free cash flow of -176.81 million.
| Operating Cash Flow | -175.36M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -176.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of 10.23% and 8.75%.
| Gross Margin | 24.52% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 10.23% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.27% |
| FCF Yield | -9.94% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |