LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.29 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was 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 -0.43% in one year.
Current Share Class | 23.40M |
Shares Outstanding | 23.40M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 12.51% |
Owned by Institutions (%) | 87.39% |
Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 8.02. LGI Homes's PEG ratio is 0.57.
PE Ratio | 7.10 |
Forward PE | 8.02 |
PS Ratio | 0.60 |
Forward PS | 0.49 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.64 |
EV / Sales | 1.32 |
EV / EBITDA | 14.25 |
EV / EBIT | 14.48 |
EV / FCF | n/a |
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 | n/a |
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 | $1.85M |
Profits Per Employee | $156,421 |
Employee Count | 1,170 |
Asset Turnover | 0.58 |
Inventory Turnover | 0.48 |
Taxes
In the past 12 months, LGI Homes has paid $58.53 million in taxes.
Income Tax | 58.53M |
Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 1.93, so LGI Homes's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -38.41% |
50-Day Moving Average | 66.17 |
200-Day Moving Average | 93.21 |
Relative Strength Index (RSI) | 38.22 |
Average Volume (20 Days) | 395,663 |
Short Selling Information
The latest short interest is 2.48 million, so 10.58% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short Previous Month | 2.46M |
Short % of Shares Out | 10.58% |
Short % of Float | 12.09% |
Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.16 billion and earned $183.01 million in profits. Earnings per share was $7.76.
Revenue | 2.16B |
Gross Profit | 519.64M |
Operating Income | 197.62M |
Pretax Income | 257.97M |
Net Income | 183.01M |
EBITDA | 200.92M |
EBIT | 197.62M |
Earnings Per Share (EPS) | $7.76 |
Full Income Statement Balance Sheet
The company has $57.60 million in cash and $1.63 billion in debt, giving a net cash position of -$1.57 billion or -$67.21 per share.
Cash & Cash Equivalents | 57.60M |
Total Debt | 1.63B |
Net Cash | -1.57B |
Net Cash Per Share | -$67.21 |
Equity (Book Value) | 2.04B |
Book Value Per Share | 87.27 |
Working Capital | 3.52B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$171.39 million and capital expenditures -$1.78 million, giving a free cash flow of -$173.18 million.
Operating Cash Flow | -171.39M |
Capital Expenditures | -1.78M |
Free Cash Flow | -173.18M |
FCF Per Share | -$7.40 |
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 | 14.19% |
FCF Yield | -13.43% |
Dividend Details Analyst Forecast
The average price target for LGI Homes is $115.00, which is 108.75% higher than the current price. The consensus rating is "Hold".
Price Target | $115.00 |
Price Target Difference | 108.75% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 3.31 and a Piotroski F-Score of 3.
Altman Z-Score | 3.31 |
Piotroski F-Score | 3 |