LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.39 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.25 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 88.18% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 17.54.
| PE Ratio | 20.99 |
| Forward PE | 17.54 |
| PS Ratio | 0.83 |
| Forward PS | 0.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of 22.25.
| EV / Earnings | 44.05 |
| EV / Sales | 1.73 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 42.78 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 33.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 33.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 21.11 |
| Debt / FCF | 12.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $62,660 |
| Employee Count | 1,056 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, LGI Homes has paid $25.46 million in taxes.
| Income Tax | 25.46M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 1.84, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 57.85 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 341,208 |
Short Selling Information
The latest short interest is 3.03 million, so 13.03% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 13.03% |
| Short % of Float | 14.92% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, LGI Homes had revenue of $1.68 billion and earned $66.17 million in profits. Earnings per share was $2.85.
| Revenue | 1.68B |
| Gross Profit | 330.60M |
| Operating Income | 68.14M |
| Pretax Income | 91.63M |
| Net Income | 66.17M |
| EBITDA | 73.11M |
| EBIT | 68.14M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $61.08 million in cash and $1.59 billion in debt, with a net cash position of -$1.52 billion or -$65.57 per share.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | 1.59B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$65.57 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 91.73 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was $132.56 million and capital expenditures -$1.55 million, giving a free cash flow of $131.01 million.
| Operating Cash Flow | 132.56M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -184.21M |
| Free Cash Flow | 131.01M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 19.65%, with operating and profit margins of 4.05% and 3.93%.
| Gross Margin | 19.65% |
| Operating Margin | 4.05% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 4.05% |
| FCF Margin | 7.79% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.76% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for LGI Homes is $93.00, which is 55.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.00 |
| Price Target Difference | 55.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |