LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.11 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.13 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 23.13M |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 88.04% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 18.87.
| PE Ratio | 15.71 |
| Forward PE | 18.87 |
| PS Ratio | 0.67 |
| Forward PS | 0.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.70 |
| EV / Sales | 1.60 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 32.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 51.00 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $68,705 |
| Employee Count | 1,056 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, LGI Homes has paid $25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.79, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 52.45 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 393,660 |
Short Selling Information
The latest short interest is 2.68 million, so 11.60% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, LGI Homes had revenue of $1.71 billion and earned $72.55 million in profits. Earnings per share was $3.12.
| Revenue | 1.71B |
| Gross Profit | 357.01M |
| Operating Income | 83.24M |
| Pretax Income | 98.49M |
| Net Income | 72.55M |
| EBITDA | 87.56M |
| EBIT | 83.24M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $61.25 million in cash and $1.66 billion in debt, with a net cash position of -$1.60 billion or -$69.20 per share.
| Cash & Cash Equivalents | 61.25M |
| Total Debt | 1.66B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$69.20 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 90.62 |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$139.97 million and capital expenditures -$924,000, giving a free cash flow of -$140.90 million.
| Operating Cash Flow | -139.97M |
| Capital Expenditures | -924,000 |
| Free Cash Flow | -140.90M |
| FCF Per Share | -$6.09 |
Full Cash Flow StatementMargins
Gross margin is 20.93%, with operating and profit margins of 4.88% and 4.25%.
| Gross Margin | 20.93% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.25% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.88% |
| 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.40% |
| FCF Yield | -12.42% |
Analyst Forecast
The average price target for LGI Homes is $75.90, which is 58.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.90 |
| Price Target Difference | 58.27% |
| 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |
