LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of GBP 970.40 million. The enterprise value is 2.21 billion.
Market Cap | 970.40M |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 23.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 14.30.
PE Ratio | 8.52 |
Forward PE | 14.30 |
PS Ratio | 0.65 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -17.18.
EV / Earnings | 19.37 |
EV / Sales | 1.47 |
EV / EBITDA | 15.97 |
EV / EBIT | 16.47 |
EV / FCF | -17.18 |
Financial Position
The company has a current ratio of 40.84, with a Debt / Equity ratio of 0.85.
Current Ratio | 40.84 |
Quick Ratio | 1.03 |
Debt / Equity | 0.85 |
Debt / EBITDA | 9.96 |
Debt / FCF | -9.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 7.84% |
Return on Assets (ROA) | 2.75% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 97,303 |
Employee Count | 1,170 |
Asset Turnover | 0.53 |
Inventory Turnover | 0.45 |
Taxes
In the past 12 months, LGI Homes has paid 37.03 million in taxes.
Income Tax | 37.03M |
Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -49.06% |
50-Day Moving Average | 59.41 |
200-Day Moving Average | 75.90 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 86 |
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) | 7.16 |
Income Statement
In the last 12 months, LGI Homes had revenue of GBP 1.49 billion and earned 113.84 million in profits. Earnings per share was 4.85.
Revenue | 1.49B |
Gross Profit | 349.79M |
Operating Income | 123.77M |
Pretax Income | 150.87M |
Net Income | 113.84M |
EBITDA | 126.35M |
EBIT | 123.77M |
Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 43.47 million in cash and 1.27 billion in debt, giving a net cash position of -1.23 billion.
Cash & Cash Equivalents | 43.47M |
Total Debt | 1.27B |
Net Cash | -1.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.50B |
Book Value Per Share | 65.12 |
Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -127.20 million and capital expenditures -1.14 million, giving a free cash flow of -128.34 million.
Operating Cash Flow | -127.20M |
Capital Expenditures | -1.14M |
Free Cash Flow | -128.34M |
FCF Per Share | n/a |
Margins
Gross margin is 23.44%, with operating and profit margins of 8.30% and 7.63%.
Gross Margin | 23.44% |
Operating Margin | 8.30% |
Pretax Margin | 10.11% |
Profit Margin | 7.63% |
EBITDA Margin | 8.47% |
EBIT Margin | 8.30% |
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 | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | 11.73% |
FCF Yield | -13.23% |
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 3.11 and a Piotroski F-Score of 3.
Altman Z-Score | 3.11 |
Piotroski F-Score | 3 |