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LGI Homes (LGIH)
NASDAQ:LGIH
Total Valuation
LGI Homes has a market cap or net worth of $1.42B. The enterprise value is $3.55B.
Market Cap$1.42B
Enterprise Value$3.55B
Share Statistics
LGI Homes has 23,397,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,397,074
Owned by Insiders12.05%
Owned by Institutions0.05%
Financial Efficiency
LGI Homes’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.88M
Profits Per Employee167.58K
Employee Count1,170
Asset Turnover0.59
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of LGI Homes is 10.73. LGI Homes’s PEG ratio is -6.07.
PE Ratio10.73
PS Ratio0.75
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-14.44
Price to Operating Cash Flow-14.63
PEG Ratio-6.07
Income Statement
In the last 12 months, LGI Homes had revenue of 2.20B and earned 196.07M in profits. Earnings per share was 8.33.
Revenue2.20B
Gross Profit533.29M
Operating Income212.15M
Pretax Income258.91M
Net Income196.07M
EBITDA212.15M
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was -143.74M and capital expenditures -1.95M, giving a free cash flow of -145.69M billion.
Operating Cash Flow-143.74M
Free Cash Flow-145.69M
Free Cash Flow per Share-6.23
Dividends & Yields
LGI Homes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-36.52%
50-Day Moving Average69.41
200-Day Moving Average94.44
Relative Strength Index (RSI)44.26
Average Volume (3m)353.56K
Important Dates
LGI Homes upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
LGI Homes as a current ratio of 104.29, with Debt / Equity ratio of 72.68%
Current Ratio104.29
Quick Ratio2.46
Debt to Market Cap0.70
Net Debt to EBITDA6.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LGI Homes has paid 62.84M in taxes.
Income Tax62.84M
Effective Tax Rate0.24
Enterprise Valuation
LGI Homes EV to EBITDA ratio is 16.64, with an EV/FCF ratio of -24.24.
EV to Sales1.60
EV to EBITDA16.64
EV to Free Cash Flow-24.24
EV to Operating Cash Flow-24.57
Balance Sheet
LGI Homes has $53.20M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.43B billion.
Cash & Marketable Securities$53.20M
Total Debt$1.48B
Net Cash$1.43B
Net Cash Per Share$61.01
Tangible Book Value Per Share$86.07
Margins
Gross margin is 33.28%, with operating margin of 9.63%, and net profit margin of 8.90%.
Gross Margin33.28%
Operating Margin9.63%
Pretax Margin11.75%
Net Profit Margin8.90%
EBITDA Margin9.63%
EBIT Margin9.63%
Analyst Forecast
The average price target for LGI Homes is $106.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.67
Price Target Upside77.10% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-6.61%
EPS Growth Forecast-1.56%