LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of $1.51 billion. The enterprise value is $3.20 billion.

Market Cap	1.51B
Enterprise Value	3.20B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

LGI Homes has 23.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	23.06M
Shares Outstanding	23.06M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	91.24%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 15.19. LGI Homes's PEG ratio is 1.09.

PE Ratio	9.87
Forward PE	15.19
PS Ratio	0.75
Forward PS	0.69
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	1.56
EV / EBITDA	18.47
EV / EBIT	18.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.84, with a Debt / Equity ratio of 0.85.

Current Ratio	40.84
Quick Ratio	1.03
Debt / Equity	0.85
Debt / EBITDA	9.96
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	$1.75M
Profits Per Employee	$133,309
Employee Count	1,170
Asset Turnover	0.53
Inventory Turnover	0.45

Taxes

In the past 12 months, LGI Homes has paid $50.73 million in taxes.

Income Tax	50.73M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.69, so LGI Homes's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-34.99%
50-Day Moving Average	54.32
200-Day Moving Average	73.54
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	441,370

Short Selling Information

The latest short interest is 3.30 million, so 14.33% of the outstanding shares have been sold short.

Short Interest	3.30M
Short Previous Month	3.46M
Short % of Shares Out	14.33%
Short % of Float	16.42%
Short Ratio (days to cover)	8.59

Income Statement

In the last 12 months, LGI Homes had revenue of $2.04 billion and earned $155.97 million in profits. Earnings per share was $6.64.

Revenue	2.04B
Gross Profit	479.23M
Operating Income	169.58M
Pretax Income	257.97M
Net Income	155.97M
EBITDA	173.11M
EBIT	169.58M
Earnings Per Share (EPS)	$6.64

Full Income Statement

Balance Sheet

The company has $59.56 million in cash and $1.75 billion in debt, giving a net cash position of -$1.69 billion or -$73.17 per share.

Cash & Cash Equivalents	59.56M
Total Debt	1.75B
Net Cash	-1.69B
Net Cash Per Share	-$73.17
Equity (Book Value)	2.06B
Book Value Per Share	89.22
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$174.28 million and capital expenditures -$1.56 million, giving a free cash flow of -$175.83 million.

Operating Cash Flow	-174.28M
Capital Expenditures	-1.56M
Free Cash Flow	-175.83M
FCF Per Share	-$7.63

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 8.30% and 7.63%.

Gross Margin	23.44%
Operating Margin	8.30%
Pretax Margin	10.11%
Profit Margin	7.63%
EBITDA Margin	8.47%
EBIT Margin	8.30%
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	0.77%
Shareholder Yield	0.77%
Earnings Yield	10.32%
FCF Yield	-11.64%

Dividend Details

Analyst Forecast

The average price target for LGI Homes is $67.75, which is 3.33% higher than the current price. The consensus rating is "Hold".

Price Target	$67.75
Price Target Difference	3.33%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3