LGI Homes Statistics
Total Valuation
LGI Homes has a market cap or net worth of $1.21 billion. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGI Homes has 23.40 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 88.05% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 7.71. LGI Homes's PEG ratio is 0.55.
| PE Ratio | 6.10 |
| Forward PE | 7.71 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 33.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $156,421 |
| Employee Count | 1,170 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, LGI Homes has paid $58.53 million in taxes.
| Income Tax | 58.53M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks. The beta is 1.78, so LGI Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 53.51 |
| 200-Day Moving Average | 83.18 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 353,130 |
Short Selling Information
The latest short interest is 3.21 million, so 13.74% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 13.74% |
| Short % of Float | 15.70% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, LGI Homes had revenue of $2.16 billion and earned $183.01 million in profits. Earnings per share was $7.76.
| Revenue | 2.16B |
| Gross Profit | 519.64M |
| Operating Income | 197.62M |
| Pretax Income | 257.97M |
| Net Income | 183.01M |
| EBITDA | 200.92M |
| EBIT | 197.62M |
| Earnings Per Share (EPS) | $7.76 |
Full Income StatementBalance Sheet
The company has $57.60 million in cash and $1.63 billion in debt, giving a net cash position of -$1.57 billion or -$67.21 per share.
| Cash & Cash Equivalents | 57.60M |
| Total Debt | 1.63B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$67.21 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 87.27 |
| Working Capital | 3.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$171.39 million and capital expenditures -$1.78 million, giving a free cash flow of -$173.18 million.
| Operating Cash Flow | -171.39M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -173.18M |
| FCF Per Share | -$7.40 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of 9.14% and 8.46%.
| Gross Margin | 24.02% |
| Operating Margin | 9.14% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.46% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 15.17% |
| FCF Yield | -14.35% |
Dividend DetailsAnalyst Forecast
The average price target for LGI Homes is $92.25, which is 78.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.25 |
| Price Target Difference | 78.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |