LGI Homes Statistics

Total Valuation

LGI Homes has a market cap or net worth of $1.53 billion. The enterprise value is $3.18 billion.

Market Cap	1.53B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

LGI Homes has 23.23 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	23.23M
Shares Outstanding	23.23M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	91.40%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 19.65.

PE Ratio	21.61
Forward PE	19.65
PS Ratio	0.91
Forward PS	0.80
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.01
EV / Sales	1.90
EV / EBITDA	36.71
EV / EBIT	38.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.32, with a Debt / Equity ratio of 0.82.

Current Ratio	35.32
Quick Ratio	1.03
Debt / Equity	0.82
Debt / EBITDA	19.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	$1.59M
Profits Per Employee	$66,968
Employee Count	1,056
Asset Turnover	0.42
Inventory Turnover	0.38

Taxes

In the past 12 months, LGI Homes has paid $26.36 million in taxes.

Income Tax	26.36M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks. The beta is 1.89, so LGI Homes's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+33.55%
50-Day Moving Average	48.91
200-Day Moving Average	48.28
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	444,671

Short Selling Information

The latest short interest is 3.08 million, so 13.24% of the outstanding shares have been sold short.

Short Interest	3.08M
Short Previous Month	3.13M
Short % of Shares Out	13.24%
Short % of Float	15.17%
Short Ratio (days to cover)	7.41

Income Statement

In the last 12 months, LGI Homes had revenue of $1.67 billion and earned $70.72 million in profits. Earnings per share was $3.05.

Revenue	1.67B
Gross Profit	342.80M
Operating Income	82.06M
Pretax Income	97.08M
Net Income	70.72M
EBITDA	86.72M
EBIT	82.06M
Earnings Per Share (EPS)	$3.05

Full Income Statement

Balance Sheet

The company has $60.86 million in cash and $1.71 billion in debt, giving a net cash position of -$1.65 billion or -$71.18 per share.

Cash & Cash Equivalents	60.86M
Total Debt	1.71B
Net Cash	-1.65B
Net Cash Per Share	-$71.18
Equity (Book Value)	2.10B
Book Value Per Share	90.50
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.37 million and capital expenditures -$789,000, giving a free cash flow of -$69.16 million.

Operating Cash Flow	-68.37M
Capital Expenditures	-789,000
Depreciation & Amortization	4.65M
Net Borrowing	59.37M
Free Cash Flow	-69.16M
FCF Per Share	-$2.98

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 4.90% and 4.22%.

Gross Margin	20.48%
Operating Margin	4.90%
Pretax Margin	5.80%
Profit Margin	4.22%
EBITDA Margin	5.18%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

LGI Homes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	1.55%
Earnings Yield	4.62%
FCF Yield	-4.52%

Analyst Forecast

The average price target for LGI Homes is $93.00, which is 41.25% higher than the current price. The consensus rating is "Hold".

Price Target	$93.00
Price Target Difference	41.25%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LGI Homes has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3