LGI Homes, Inc. (LGIH)

LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of $2.90 billion. The enterprise value is $4.36 billion.

Market Cap	2.90B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024, before market open.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

LGI Homes has 23.50 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	23.50M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	87.05%
Float	20.60M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 11.96. LGI Homes's PEG ratio is 0.60.

PE Ratio	15.01
Forward PE	11.96
PS Ratio	1.31
Forward PS	0.99
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	0.60

Enterprise Valuation

EV / Earnings	22.37
EV / Sales	1.96
EV / EBITDA	18.54
EV / EBIT	18.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.42, with a Debt / Equity ratio of 0.78.

Current Ratio	28.42
Quick Ratio	0.78
Debt / Equity	0.78
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	$2.04M
Profits Per Employee	$178,840
Employee Count	1,089
Asset Turnover	0.65
Inventory Turnover	0.54

Taxes

In the past 12 months, LGI Homes has paid $63.22 million in taxes.

Income Tax	63.22M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 1.95, so LGI Homes's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+11.61%
50-Day Moving Average	106.37
200-Day Moving Average	108.10
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	179,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LGI Homes had revenue of $2.22 billion and earned $194.76 million in profits. Earnings per share was $8.23.

Revenue	2.22B
Gross Profit	547.44M
Operating Income	232.10M
Pretax Income	257.97M
Net Income	194.76M
EBITDA	234.97M
EBIT	232.10M
Earnings Per Share (EPS)	$8.23

Balance Sheet

The company has $51.07 million in cash and $1.51 billion in debt, giving a net cash position of -$1.46 billion or -$61.91 per share.

Cash & Cash Equivalents	51.07M
Total Debt	1.51B
Net Cash	-1.46B
Net Cash Per Share	-$61.91
Equity (Book Value)	1.92B
Book Value Per Share	81.86
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was -$332.79 million and capital expenditures -$2.45 million, giving a free cash flow of -$335.24 million.

Operating Cash Flow	-332.79M
Capital Expenditures	-2.45M
Free Cash Flow	-335.24M
FCF Per Share	-$14.27

Margins

Gross margin is 24.67%, with operating and profit margins of 10.46% and 8.78%.

Gross Margin	24.67%
Operating Margin	10.46%
Pretax Margin	11.62%
Profit Margin	8.78%
EBITDA Margin	10.59%
EBIT Margin	10.46%
FCF Margin	-15.11%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	6.71%
FCF Yield	-11.55%

Analyst Forecast

The average price target for LGI Homes is $124.60, which is 0.89% higher than the current price. The consensus rating is "Hold".

Price Target	$124.60
Price Target Difference	0.89%
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

LGI Homes has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4