LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of $1.11 billion. The enterprise value is $2.68 billion.

Market Cap	1.11B
Enterprise Value	2.68B

Important Dates

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

Earnings Date	Jul 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 (%)	88.05%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 7.71. LGI Homes's PEG ratio is 0.55.

PE Ratio	6.10
Forward PE	7.71
PS Ratio	0.51
Forward PS	0.48
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	1.24
EV / EBITDA	13.34
EV / EBIT	13.57
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 -50.09% in the last 52 weeks. The beta is 1.78, so LGI Homes's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-50.09%
50-Day Moving Average	54.39
200-Day Moving Average	84.83
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	326,970

Short Selling Information

The latest short interest is 2.82 million, so 12.06% of the outstanding shares have been sold short.

Short Interest	2.82M
Short Previous Month	2.72M
Short % of Shares Out	12.06%
Short % of Float	13.79%
Short Ratio (days to cover)	9.03

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	0.43%
Earnings Yield	16.52%
FCF Yield	-15.63%

Dividend Details

Analyst Forecast

The average price target for LGI Homes is $92.25, which is 94.87% higher than the current price. The consensus rating is "Hold".

Price Target	$92.25
Price Target Difference	94.87%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3