LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $2.49 billion. The enterprise value is $3.98 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.51 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 23.51M |
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 88.82% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 10.55. LGI Homes's PEG ratio is 0.50.
| PE Ratio | 12.66 |
| Forward PE | 10.55 |
| PS Ratio | 1.10 |
| Forward PS | 0.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 26.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $181,166 |
| Employee Count | 1,089 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, LGI Homes has paid $63.09 million in taxes.
| Income Tax | 63.09M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 1.98, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 110.10 |
| 200-Day Moving Average | 104.70 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 201,360 |
Short Selling Information
The latest short interest is 2.21 million, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 12.76 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.25 billion and earned $197.29 million in profits. Earnings per share was $8.36.
| Revenue | 2.25B |
| Gross Profit | 552.52M |
| Operating Income | 230.52M |
| Pretax Income | 257.97M |
| Net Income | 197.29M |
| EBITDA | 233.42M |
| EBIT | 230.52M |
| Earnings Per Share (EPS) | $8.36 |
Full Income StatementBalance Sheet
The company has $60.90 million in cash and $1.55 billion in debt, giving a net cash position of -$1.49 billion or -$63.44 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 1.55B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$63.44 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 84.93 |
| Working Capital | 3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$235.04 million and capital expenditures -$1.94 million, giving a free cash flow of -$236.98 million.
| Operating Cash Flow | -235.04M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -236.98M |
| FCF Per Share | -$10.08 |
Full Cash Flow StatementMargins
Gross margin is 24.52%, with operating and profit margins of 10.23% and 8.75%.
| Gross Margin | 24.52% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 10.23% |
| FCF Margin | -15.11% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 7.93% |
| FCF Yield | -9.52% |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $124.60, which is 17.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.60 |
| Price Target Difference | 17.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |