LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.03 billion. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.06 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 92.84% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 10.19.
| PE Ratio | 9.82 |
| Forward PE | 10.19 |
| PS Ratio | 0.53 |
| Forward PS | 0.58 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.46 |
| EV / Sales | 1.51 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 24.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.85, with a Debt / Equity ratio of 0.84.
| Current Ratio | 17.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $90,685 |
| Employee Count | 1,170 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, LGI Homes has paid $35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -56.59% in the last 52 weeks. The beta is 1.88, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -56.59% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 60.78 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 399,606 |
Short Selling Information
The latest short interest is 3.18 million, so 13.81% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 13.81% |
| Short % of Float | 15.83% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, LGI Homes had revenue of $1.79 billion and earned $106.10 million in profits. Earnings per share was $4.53.
| Revenue | 1.79B |
| Gross Profit | 400.98M |
| Operating Income | 110.88M |
| Pretax Income | 141.55M |
| Net Income | 106.10M |
| EBITDA | 114.75M |
| EBIT | 110.88M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $61.98 million in cash and $1.75 billion in debt, giving a net cash position of -$1.69 billion or -$73.27 per share.
| Cash & Cash Equivalents | 61.98M |
| Total Debt | 1.75B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$73.27 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 90.10 |
| Working Capital | 3.52B |
Full Balance SheetMargins
Gross margin is 22.41%, with operating and profit margins of 6.20% and 5.93%.
| Gross Margin | 22.41% |
| Operating Margin | 6.20% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.93% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.20% |
| 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 | 10.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $71.13, which is 59.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.13 |
| Price Target Difference | 59.84% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
