LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $2.83 billion. The enterprise value is $4.29 billion.
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 14.65 and the forward PE ratio is 11.67. LGI Homes's PEG ratio is 0.58.
| PE Ratio | 14.65 |
| Forward PE | 11.67 |
| PS Ratio | 1.28 |
| Forward PS | 0.96 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 18.47 |
| 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 +8.85% 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 | +8.85% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 108.09 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 171,225 |
Short Selling Information
The latest short interest is 2.45 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 12.43 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 6.88% |
| FCF Yield | -11.84% |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $124.60, which is 3.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.60 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |