LGI Homes, Inc.

As of June 30, 2026, LGI Homes, Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LGI Homes, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LGI Homes, Inc. has 23.25M shares outstanding.

As of June 30, 2026, LGI Homes, Inc. trades at a trailing price-to-earnings ratio of 22.25. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, LGI Homes, Inc. trades at an EV/EBITDA multiple of 40.96 - 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 1.76 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 43.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LGI Homes, Inc. trades at an EV/FCF ratio of 22.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.63B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LGI Homes, Inc. maintains a current ratio of 27.54, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, LGI Homes, Inc. posted a return on equity (ROE) of 3.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - 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 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 1,084.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.38 indicates how many times LGI Homes, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LGI Homes, Inc. recorded 22.29M in income tax expense. That works out to an effective tax rate of 27.79, 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 80.21M, leaving 57.92M 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 October 22, 2026, LGI Homes, Inc.'s stock has declined approximately 4.70% over the past 52 weeks. The 50-day moving average sits at 44.01, while the 200-day moving average is 43.79.

Over the twelve months ended June 30, 2026, LGI Homes, Inc. generated 1.49B in revenue and converted that into 57.92M in net income, yielding earnings per share of 2.50. EBITDA reached 64.21M, while operating income came in at 59.86M.

As of June 30, 2026, LGI Homes, Inc. holds 53.46M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 1.87B, with working capital of 3.04B providing operational flexibility.

LGI Homes, Inc. produced 116.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36M in capital expenditures, free cash flow totaled 114.67M - equivalent to 4.96 per share.

Over the twelve months ended June 30, 2026, LGI Homes, Inc. posted a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 3.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LGI Homes, Inc. shareholders.

As of June 30, 2026, LGI Homes, Inc. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.