LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.13 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.13 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 23.13M |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 85.55% |
| Float | 20.19M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 19.98.
| PE Ratio | 16.07 |
| Forward PE | 19.98 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| 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 | 39.33 |
| EV / Sales | 1.66 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 33.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 18.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 19.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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 decreased by -17.65% in the last 52 weeks. The beta is 1.86, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 448,831 |
Short Selling Information
The latest short interest is 2.93 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 14.51% |
| Short Ratio (days to cover) | 5.05 |
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 | 343.22M |
| Operating Income | 82.48M |
| Pretax Income | 97.08M |
| Net Income | 70.72M |
| EBITDA | 87.03M |
| EBIT | 82.48M |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance 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 -$71.27 per share.
| Cash & Cash Equivalents | 60.86M |
| Total Debt | 1.71B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$71.27 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 90.50 |
| Working Capital | 3.45B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.51%, with operating and profit margins of 4.93% and 4.22%.
| Gross Margin | 20.51% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.93% |
| 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 | 6.24% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LGI Homes is $75.90, which is 55.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.90 |
| Price Target Difference | 55.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
