LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $996.79 million. The enterprise value is $2.69 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 23.08 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 90.62% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 11.66.
| PE Ratio | 9.53 |
| Forward PE | 11.66 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 1.50 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 24.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 38.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.80% |
| 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 -52.21% in the last 52 weeks. The beta is 1.85, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -52.21% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 318,874 |
Short Selling Information
The latest short interest is 2.95 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 8.91 |
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 | 400.69M |
| Operating Income | 110.60M |
| Pretax Income | 141.55M |
| Net Income | 106.10M |
| EBITDA | 114.48M |
| EBIT | 110.60M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $61.98 million in cash and $1.76 billion in debt, giving a net cash position of -$1.70 billion or -$73.44 per share.
| Cash & Cash Equivalents | 61.98M |
| Total Debt | 1.76B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$73.44 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 90.10 |
| Working Capital | 3.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$169.74 million and capital expenditures -$1.53 million, giving a free cash flow of -$171.27 million.
| Operating Cash Flow | -169.74M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -171.27M |
| FCF Per Share | -$7.42 |
Full Cash Flow StatementMargins
Gross margin is 22.40%, with operating and profit margins of 6.18% and 5.93%.
| Gross Margin | 22.40% |
| Operating Margin | 6.18% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.93% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 6.18% |
| 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 | 10.64% |
| FCF Yield | -17.18% |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $71.13, which is 64.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.13 |
| Price Target Difference | 64.69% |
| 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
LGI Homes has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |
