LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
120.53
-0.74 (-0.61%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 2.83B
Enterprise Value 4.29B

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 History

Enterprise 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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.88%
FCF Yield -11.84%
Dividend Details

Analyst 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 Forecasts

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