LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.26 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.23 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 91.48% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.51.
| PE Ratio | 17.74 |
| Forward PE | 16.51 |
| PS Ratio | 0.75 |
| Forward PS | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.14 |
| EV / Sales | 1.74 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 35.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 35.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 19.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $66,968 |
| Employee Count | 1,056 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, LGI Homes has paid $26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 1.89, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 395,958 |
Short Selling Information
The latest short interest is 3.08 million, so 13.24% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 13.24% |
| Short % of Float | 15.17% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, LGI Homes had revenue of $1.67 billion and earned $70.72 million in profits. Earnings per share was $3.05.
| Revenue | 1.67B |
| Gross Profit | 342.80M |
| Operating Income | 82.06M |
| Pretax Income | 97.08M |
| Net Income | 70.72M |
| EBITDA | 86.72M |
| EBIT | 82.06M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $60.86 million in cash and $1.71 billion in debt, with a net cash position of -$1.65 billion or -$71.18 per share.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 1.71B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$71.18 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 90.50 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was -$68.37 million and capital expenditures -$789,000, giving a free cash flow of -$69.16 million.
| Operating Cash Flow | -68.37M |
| Capital Expenditures | -789,000 |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | 59.37M |
| Free Cash Flow | -69.16M |
| FCF Per Share | -$2.98 |
Margins
Gross margin is 20.48%, with operating and profit margins of 4.90% and 4.22%.
| Gross Margin | 20.48% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.90% |
| 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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.63% |
| FCF Yield | -5.51% |
Analyst Forecast
The average price target for LGI Homes is $67.00, which is 23.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |