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STOCKS

LGI Homes (LGIH)

NASDAQ:LGIH

LGIH

LGI Homes

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LGIH Statistics

LGI Homes (LGIH) Ratios

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392 Followers

LGI Homes Ratios

LGIH's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, LGIH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	104.29	13.58	8.09	14.55	11.58
Quick Ratio	2.46	0.38	0.16	0.72	1.02
Cash Ratio	1.60	0.21	0.09	0.34	0.24
Solvency Ratio	0.11	0.13	0.22	0.45	0.47
Operating Cash Flow Ratio	-4.32	-0.24	-1.01	0.14	1.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.68
Net Current Asset Value	$ 1.75B	$ 1.65B	$ 1.47B	$ 1.24B	$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.40	0.34	0.29
Debt-to-Equity Ratio	0.73	0.73	0.77	0.58	0.47
Debt-to-Capital Ratio	0.42	0.42	0.43	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.40	0.37	0.32
Financial Leverage Ratio	1.84	1.84	1.90	1.68	1.60
Debt Service Coverage Ratio	0.00	1.98	0.00	15.36	0.98
Interest Coverage Ratio	0.00	2.66	0.00	19.31	9.78
Debt to Market Cap	0.70	0.40	0.51	0.21	0.31
Interest Debt Per Share	62.93	61.49	53.60	33.88	22.90
Net Debt to EBITDA	6.73	5.55	3.13	1.38	1.36
Profitability Margins
Gross Profit Margin	24.21%	22.99%	28.06%	26.82%	25.47%
EBIT Margin	9.63%	9.89%	16.93%	17.96%	15.61%
EBITDA Margin	9.63%	9.99%	17.00%	17.99%	15.64%
Operating Profit Margin	9.63%	9.89%	16.93%	17.96%	15.40%
Pretax Profit Margin	11.75%	11.10%	18.14%	17.80%	15.53%
Net Profit Margin	8.90%	8.45%	14.17%	14.09%	13.68%
Continuous Operations Profit Margin	8.90%	8.45%	14.17%	14.09%	13.68%
Net Income Per EBT	75.73%	76.11%	78.10%	79.16%	88.05%
EBT Per EBIT	122.04%	112.22%	107.18%	99.10%	100.86%
Return on Assets (ROA)	5.22%	5.85%	10.45%	18.27%	17.74%
Return on Equity (ROE)	9.62%	10.73%	19.88%	30.78%	28.44%
Return on Capital Employed (ROCE)	5.69%	7.35%	14.14%	24.88%	21.74%
Return on Invested Capital (ROIC)	4.57%	5.59%	11.04%	19.65%	16.27%
Return on Tangible Assets	5.23%	5.87%	10.49%	18.36%	17.85%
Earnings Yield	9.32%	6.36%	15.02%	11.30%	12.17%
Efficiency Ratios
Receivables Turnover	76.70	57.08	91.65	52.67	20.42
Payables Turnover	50.17	57.45	65.56	157.50	129.05
Inventory Turnover	0.49	0.58	0.57	1.07	1.12
Fixed Asset Turnover	38.62	51.81	69.84	180.01	654.49
Asset Turnover	0.59	0.69	0.74	1.30	1.30
Working Capital Turnover Ratio	0.69	0.85	0.99	1.69	1.56
Cash Conversion Cycle	738.25	624.52	636.52	345.70	339.64
Days of Sales Outstanding	4.76	6.39	3.98	6.93	17.87
Days of Inventory Outstanding	740.76	624.47	638.10	341.09	324.60
Days of Payables Outstanding	7.27	6.35	5.57	2.32	2.83
Operating Cycle	745.52	630.87	642.08	348.02	342.47
Cash Flow Ratios
Operating Cash Flow Per Share	-6.11	-2.42	-15.77	0.88	8.04
Free Cash Flow Per Share	-6.19	-2.48	-15.82	0.81	7.94
CapEx Per Share	0.08	0.06	0.05	0.07	0.11
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.00	0.92	0.99
Dividend Paid and CapEx Coverage Ratio	-73.64	-39.48	-312.09	12.55	75.10
Capital Expenditure Coverage Ratio	-73.64	-39.48	-312.09	12.55	75.10
Operating Cash Flow Coverage Ratio	-0.10	-0.04	-0.29	0.03	0.38
Operating Cash Flow to Sales Ratio	-0.07	-0.02	-0.16	<0.01	0.09
Free Cash Flow Yield	-6.93%	-1.87%	-17.09%	0.53%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	15.71	6.66	8.85	8.21
Price-to-Sales (P/S) Ratio	0.96	1.33	0.94	1.25	1.12
Price-to-Book (P/B) Ratio	1.03	1.69	1.32	2.72	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-14.44	-53.59	-5.85	190.34	13.34
Price-to-Operating Cash Flow Ratio	-14.63	-54.95	-5.87	175.18	13.16
Price-to-Earnings Growth (PEG) Ratio	-6.07	-0.40	-0.33	0.25	0.12
Price-to-Fair Value	1.03	1.69	1.32	2.72	2.34
Enterprise Value Multiple	16.64	18.84	8.68	8.30	8.54
EV to EBITDA	16.64	18.84	8.68	8.30	8.54
EV to Sales	1.60	1.88	1.48	1.49	1.34
EV to Free Cash Flow	-24.24	-76.00	-9.15	228.13	15.86
EV to Operating Cash Flow	-24.57	-77.92	-9.18	209.96	15.65
Tangible Book Value Per Share	86.07	78.44	69.42	56.24	44.84
Shareholders’ Equity Per Share	86.58	78.96	69.93	56.73	45.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.21	0.12
Revenue Per Share	93.61	100.33	98.12	123.95	94.21
Net Income Per Share	8.33	8.48	13.90	17.46	12.89
Tax Burden	0.76	0.76	0.78	0.79	0.88
Interest Burden	1.22	1.12	1.07	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.73	-0.29	-1.13	0.05	0.62

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