1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
LGI Homes, Inc.

LGI Homes, Inc.

LGIH
LGI Homes, Inc.US flagNASDAQ Global Select
54.05
USD
-1.34
- -
1.26BMarket Cap

Total Valuation

LGI Homes, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value2.57B

Share Statistics

LGI Homes, Inc. currently has 23.23M shares outstanding.

Shares Outstanding23.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LGI Homes, Inc. trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.42.

PE Ratio12.93
PS Ratio0.55
PB Ratio0.42
P/TBV Ratio0.44
P/FCF Ratio-13.57
P/OCF Ratio-13.37

Enterprise Valuation

The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA30.74
EV / EBIT32.55
EV / FCFN/A

Financial Position

LGI Homes, Inc. maintains a current ratio of 27.38, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities.

Current Ratio27.38
Quick Ratio0.79
Debt / Equity81.75
Debt / EBITDA20.54
Interest CoverageN/A

Financial Efficiency

LGI Homes, Inc. posts a return on equity of 3.33 and a return on invested capital of 1.53.

Return on Equity (ROE)3.33
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.38

Taxes

Over the trailing twelve months, LGI Homes, Inc. has paid 26.36M in income taxes, reflecting an effective tax rate of 27.16.

Income Tax26.36M
Effective Tax Rate27.16

Stock Price Statistics

LGI Homes, Inc.'s stock has gained approximately 7.0297% over the past 52 weeks. The 50-day moving average sits at 45.61, while the 200-day moving average is 48.55.

Beta (5Y)N/A
52-Week Price Change7.0297%
50-Day Moving Average45.61
200-Day Moving Average48.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LGI Homes, Inc. generated 1.67B in revenue and converted that into 70.72M in net income, yielding earnings per share of 3.05. EBITDA reached 83.68M, while operating income came in at 79.03M.

Revenue1.67B
Gross Profit339.76M
Operating Income79.03M
Pretax Income97.08M
Net Income70.72M
EBITDA83.68M
EBIT79.03M
Earnings Per Share (EPS)3.05

Balance Sheet

LGI Homes, Inc. holds 60.86M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 2.16B, with working capital of 3.51B providing operational flexibility.

Cash & Cash Equivalents60.86M
Total Debt1.72B
Net Debt1.65B
Equity (Book Value)2.16B
Book Value Per Share93.42
Working Capital3.51B

Cash Flow

LGI Homes, Inc. produced -68.37M in operating cash flow over the past twelve months. After subtracting -789,000.00 in capital expenditures, free cash flow totaled -69.16M - equivalent to -2.99 per share.

Operating Cash Flow-68.37M
Capital Expenditures-789,000.00
Free Cash Flow-69.16M
FCF Per Share-2.99

Margins

LGI Homes, Inc. operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin20.30
Operating Margin4.72
Pretax Margin5.80
Profit Margin4.22
EBITDA Margin5.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.05
FCF Yield-7.37

Scores

LGI Homes, Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58