LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $2.32 billion. The enterprise value is $3.65 billion.
Market Cap | 2.32B |
Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.57 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 23.57M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 12.86% |
Owned by Institutions (%) | 87.40% |
Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 9.93. LGI Homes's PEG ratio is 0.69.
PE Ratio | 12.25 |
Forward PE | 9.93 |
PS Ratio | 1.02 |
Forward PS | 0.81 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
EV / Earnings | 19.28 |
EV / Sales | 1.61 |
EV / EBITDA | 14.31 |
EV / EBIT | 14.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.74 |
Debt / EBITDA | 5.42 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 5.21% |
Revenue Per Employee | $2.08M |
Profits Per Employee | $173,846 |
Employee Count | 1,089 |
Asset Turnover | 0.68 |
Inventory Turnover | 0.57 |
Taxes
In the past 12 months, LGI Homes has paid $63.18 million in taxes.
Income Tax | 63.18M |
Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 1.82, so LGI Homes's price volatility has been higher than the market average.
Beta (1Y) | 1.82 |
52-Week Price Change | -15.50% |
50-Day Moving Average | 104.17 |
200-Day Moving Average | 113.93 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (30 Days) | 235,168 |
Short Selling Information
The latest short interest is 2.28 million, so 9.66% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short Previous Month | 2.24M |
Short % of Shares Out | 9.66% |
Short % of Float | 11.03% |
Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.26 billion and earned $189.32 million in profits. Earnings per share was $8.02.
Revenue | 2.26B |
Gross Profit | 534.77M |
Operating Income | 225.94M |
Pretax Income | 252.50M |
Net Income | 189.32M |
EBITDA | 255.10M |
EBIT | 252.50M |
Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $49.00 million in cash and $1.38 billion in debt, giving a net cash position of -$1.33 billion or -$56.61 per share.
Cash & Cash Equivalents | 49.00M |
Total Debt | 1.38B |
Net Cash | -1.33B |
Net Cash Per Share | -$56.61 |
Equity / Book Value | 1.87B |
Book Value Per Share | 79.31 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$234.06 million and capital expenditures $651,000, giving a free cash flow of -$233.41 million.
Operating Cash Flow | -234.06M |
Capital Expenditures | 651,000 |
Free Cash Flow | -233.41M |
FCF Per Share | -$9.90 |
Margins
Gross margin is 23.64%, with operating and profit margins of 9.99% and 8.37%.
Gross Margin | 23.64% |
Operating Margin | 9.99% |
Pretax Margin | 11.16% |
Profit Margin | 8.37% |
EBITDA Margin | 11.28% |
EBIT Margin | 11.16% |
FCF Margin | -10.32% |
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 | -0.19% |
Shareholder Yield | -0.19% |
Earnings Yield | 8.18% |
FCF Yield | -10.08% |
Analyst Forecast
The average price target for LGI Homes is $124.75, which is 26.97% higher than the current price. The consensus rating is "Hold".
Price Target | $124.75 |
Price Target Difference | 26.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |