LGI LTD

As of June 30, 2026, LGI LTD carries a market capitalization of 170.68M, placing it among publicly traded companies globally. Its enterprise value stands at 168.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LGI LTD's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, LGI LTD has 103.44M shares outstanding.

As of June 30, 2026, LGI LTD trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 6.20, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, LGI LTD trades at an EV/EBITDA multiple of 12.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 168.63M versus a market cap of 170.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LGI LTD maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.98, indicating elevated leverage, while an interest coverage ratio of 16.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LGI LTD posted a return on equity (ROE) of 9.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.09, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, LGI LTD recorded 1.79M in income tax expense. That works out to an effective tax rate of 25.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.10M, leaving 5.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, LGI LTD's stock has declined approximately 34.17% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.93.

Over the twelve months ended June 30, 2026, LGI LTD generated 26.23M in revenue and converted that into 5.31M in net income, yielding earnings per share of 0.05. EBITDA reached 13.19M, while operating income came in at 7.79M.

As of June 30, 2026, LGI LTD holds 4.91M in cash and equivalents against 2.87M in total debt, resulting in a net debt position of -4.94M. Total book value stands at 72.06M, with working capital of 16.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LGI LTD posted a gross margin of 76.69, reflecting its pricing power and cost economics. The operating margin of 29.69 and net profit margin of 20.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LGI LTD paid dividends of 0.02 per share. The dividend payout ratio of 27.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.56, meaning LGI LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LGI LTD has an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.