LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $2.45 billion. The enterprise value is $3.78 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.57 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 88.81% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.53. LGI Homes's PEG ratio is 0.69.
| PE Ratio | 12.94 |
| Forward PE | 10.53 |
| PS Ratio | 1.08 |
| Forward PS | 0.86 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $173,846 |
| Employee Count | 1,089 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, LGI Homes has paid $63.18 million in taxes.
| Income Tax | 63.18M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 1.92, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 95.64 |
| 200-Day Moving Average | 107.54 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 307,169 |
Short Selling Information
The latest short interest is 2.39 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.26 billion and earned $189.32 million in profits. Earnings per share was $8.02.
| Revenue | 2.26B |
| Gross Profit | 534.77M |
| Operating Income | 225.94M |
| Pretax Income | 252.50M |
| Net Income | 189.32M |
| EBITDA | 255.10M |
| EBIT | 252.50M |
| Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $49.00 million in cash and $1.38 billion in debt, giving a net cash position of -$1.33 billion or -$56.61 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 1.38B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$56.61 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 79.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$234.06 million and capital expenditures $651,000, giving a free cash flow of -$233.41 million.
| Operating Cash Flow | -234.06M |
| Capital Expenditures | 651,000 |
| Free Cash Flow | -233.41M |
| FCF Per Share | -$9.90 |
Margins
Gross margin is 23.64%, with operating and profit margins of 9.99% and 8.37%.
| Gross Margin | 23.64% |
| Operating Margin | 9.99% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.37% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 11.16% |
| FCF Margin | -10.32% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 7.74% |
| FCF Yield | -9.54% |
Analyst Forecast
The average price target for LGI Homes is $121.75, which is 17.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.75 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |