LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.33 billion. The enterprise value is $3.02 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 92.09% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 13.62.
| PE Ratio | 8.70 |
| Forward PE | 13.62 |
| PS Ratio | 0.66 |
| Forward PS | 0.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.35 |
| EV / Sales | 1.48 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.84, with a Debt / Equity ratio of 0.85.
| Current Ratio | 40.84 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $133,309 |
| Employee Count | 1,170 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, LGI Homes has paid $50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -52.39% in the last 52 weeks. The beta is 1.76, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -52.39% |
| 50-Day Moving Average | 59.57 |
| 200-Day Moving Average | 68.63 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 415,727 |
Short Selling Information
The latest short interest is 2.93 million, so 12.72% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 12.72% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.04 billion and earned $155.97 million in profits. Earnings per share was $6.64.
| Revenue | 2.04B |
| Gross Profit | 479.23M |
| Operating Income | 169.58M |
| Pretax Income | 257.97M |
| Net Income | 155.97M |
| EBITDA | 173.11M |
| EBIT | 169.58M |
| Earnings Per Share (EPS) | $6.64 |
Full Income StatementBalance Sheet
The company has $59.56 million in cash and $1.75 billion in debt, giving a net cash position of -$1.69 billion or -$73.17 per share.
| Cash & Cash Equivalents | 59.56M |
| Total Debt | 1.75B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$73.17 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 89.22 |
| Working Capital | 3.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.28 million and capital expenditures -$1.56 million, giving a free cash flow of -$175.83 million.
| Operating Cash Flow | -174.28M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -175.83M |
| FCF Per Share | -$7.63 |
Full Cash Flow StatementMargins
Gross margin is 23.44%, with operating and profit margins of 8.30% and 7.63%.
| Gross Margin | 23.44% |
| Operating Margin | 8.30% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.63% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 8.30% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 11.72% |
| FCF Yield | -13.21% |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $70.25, which is 21.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.25 |
| Price Target Difference | 21.67% |
| 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |
