LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of $1.54 billion. The enterprise value is $2.97 billion.

Market Cap	1.54B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

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

Share Statistics

LGI Homes has 23.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	87.29%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 8.44. LGI Homes's PEG ratio is 0.40.

PE Ratio	7.92
Forward PE	8.44
PS Ratio	0.70
Forward PS	0.61
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.16
EV / Sales	1.35
EV / EBITDA	13.55
EV / EBIT	13.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.53, with a Debt / Equity ratio of 0.73.

Current Ratio	27.53
Quick Ratio	0.65
Debt / Equity	0.73
Debt / EBITDA	6.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	$1.88M
Profits Per Employee	$167,582
Employee Count	1,170
Asset Turnover	0.61
Inventory Turnover	0.51

Taxes

In the past 12 months, LGI Homes has paid $62.84 million in taxes.

Income Tax	62.84M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks. The beta is 2.14, so LGI Homes's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-42.44%
50-Day Moving Average	80.04
200-Day Moving Average	97.19
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	332,506

Short Selling Information

The latest short interest is 2.45 million, so 10.48% of the outstanding shares have been sold short.

Short Interest	2.45M
Short Previous Month	2.43M
Short % of Shares Out	10.48%
Short % of Float	11.98%
Short Ratio (days to cover)	6.89

Income Statement

In the last 12 months, LGI Homes had revenue of $2.20 billion and earned $196.07 million in profits. Earnings per share was $8.30.

Revenue	2.20B
Gross Profit	537.32M
Operating Income	216.18M
Pretax Income	257.97M
Net Income	196.07M
EBITDA	219.29M
EBIT	216.18M
Earnings Per Share (EPS)	$8.30

Full Income Statement

Balance Sheet

The company has $53.20 million in cash and $1.49 billion in debt, giving a net cash position of -$1.43 billion or -$61.27 per share.

Cash & Cash Equivalents	53.20M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	-$61.27
Equity (Book Value)	2.04B
Book Value Per Share	87.07
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.74 million and capital expenditures -$1.95 million, giving a free cash flow of -$145.69 million.

Operating Cash Flow	-143.74M
Capital Expenditures	-1.95M
Free Cash Flow	-145.69M
FCF Per Share	-$6.23

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 9.81% and 8.90%.

Gross Margin	24.39%
Operating Margin	9.81%
Pretax Margin	11.75%
Profit Margin	8.90%
EBITDA Margin	9.96%
EBIT Margin	9.81%
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	0.16%
Shareholder Yield	n/a
Earnings Yield	12.75%
FCF Yield	-9.47%

Dividend Details

Analyst Forecast

The average price target for LGI Homes is $126.25, which is 92.07% higher than the current price. The consensus rating is "Hold".

Price Target	$126.25
Price Target Difference	92.07%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3