LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.06 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.27 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 96.24% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 13.73.
| PE Ratio | 14.89 |
| Forward PE | 13.73 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 13.94.
| EV / Earnings | 35.76 |
| EV / Sales | 1.47 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 35.74 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 27.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 27.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 8.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $67,255 |
| Employee Count | 1,056 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, LGI Homes has paid $27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 1.88, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 425,266 |
Short Selling Information
The latest short interest is 3.30 million, so 14.20% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 14.20% |
| Short % of Float | 16.25% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, LGI Homes had revenue of $1.72 billion and earned $71.02 million in profits. Earnings per share was $3.06.
| Revenue | 1.72B |
| Gross Profit | 331.96M |
| Operating Income | 71.08M |
| Pretax Income | 98.24M |
| Net Income | 71.02M |
| EBITDA | 76.43M |
| EBIT | 71.08M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $69.44 million in cash and $1.55 billion in debt, with a net cash position of -$1.48 billion or -$63.58 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 1.55B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$63.58 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 92.84 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was $184.73 million and capital expenditures -$2.51 million, giving a free cash flow of $182.22 million.
| Operating Cash Flow | 184.73M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | -226.25M |
| Free Cash Flow | 182.22M |
| FCF Per Share | $7.83 |
Margins
Gross margin is 19.26%, with operating and profit margins of 4.12% and 4.12%.
| Gross Margin | 19.26% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.12% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 4.12% |
| FCF Margin | 10.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.71% |
| FCF Yield | 17.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |