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    Consumer Cyclical

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    Residential Construction
LGI Homes, Inc.

LGI Homes, Inc.

LGIH
LGI Homes, Inc.US flagNASDAQ
59.80
USD
+0.95
- -
1.39BMarket Cap

Total Valuation

LGI Homes, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value3.00B

Share Statistics

LGI Homes, Inc. currently has 23.25M shares outstanding.

Shares Outstanding23.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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.

PE Ratio22.25
PS Ratio0.86
PB Ratio0.69
P/TBV Ratio0.70
P/FCF Ratio11.02
P/OCF Ratio11.11

Enterprise Valuation

On an enterprise value basis, LGI Homes, Inc. trades at an EV/EBITDA multiple of 40.96 and an EV/FCF ratio of 22.41. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA40.96
EV / EBIT43.94
EV / FCF22.41

Financial Position

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.

Current Ratio27.54
Quick Ratio0.72
Debt / Equity74.34
Debt / EBITDA21.61
Interest CoverageN/A

Financial Efficiency

LGI Homes, Inc. posts a return on equity of 3.16 and a return on invested capital of 1.31.

Return on Equity (ROE)3.16
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)1.31
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.38

Taxes

Over the trailing twelve months, LGI Homes, Inc. has paid 25.46M in income taxes, reflecting an effective tax rate of 27.79.

Income Tax25.46M
Effective Tax Rate27.79

Stock Price Statistics

LGI Homes, Inc.'s stock has declined approximately -8.0283% over the past 52 weeks. The 50-day moving average sits at 57.60, while the 200-day moving average is 49.54.

Beta (5Y)N/A
52-Week Price Change-8.0283%
50-Day Moving Average57.60
200-Day Moving Average49.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LGI Homes, Inc. generated 1.71B in revenue and converted that into 66.17M in net income, yielding earnings per share of 2.85. EBITDA reached 73.36M, while operating income came in at 68.39M.

Revenue1.71B
Gross Profit330.85M
Operating Income68.39M
Pretax Income91.63M
Net Income66.17M
EBITDA73.36M
EBIT68.39M
Earnings Per Share (EPS)2.85

Balance Sheet

LGI Homes, Inc. holds 61.08M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 2.13B, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents61.08M
Total Debt1.59B
Net Debt1.52B
Equity (Book Value)2.13B
Book Value Per Share91.73
Working Capital3.48B

Cash Flow

LGI Homes, Inc. produced 132.56M in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled 131.01M - equivalent to 5.67 per share.

Operating Cash Flow132.56M
Capital Expenditures-1.55M
Free Cash Flow131.01M
FCF Per Share5.67

Margins

LGI Homes, Inc. operates with 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.

Gross Margin19.39
Operating Margin4.01
Pretax Margin5.37
Profit Margin3.88
EBITDA Margin4.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.32
FCF Yield9.07

Scores

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

Altman Z-Score2.84