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LGI Homes Inc (LGIH)
:LGIH
US Market
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LGI Homes (LGIH) Ratios

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LGI Homes Ratios

LGIH's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, LGIH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.19 13.58 8.09 14.55 11.58
Quick Ratio
0.57 0.38 0.16 0.72 1.02
Cash Ratio
0.42 0.21 0.09 0.34 0.24
Solvency Ratio
0.10 0.13 0.22 0.45 0.47
Operating Cash Flow Ratio
-1.24 -0.24 -1.01 0.14 1.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.68
Net Current Asset Value
$ 1.79B$ 1.65B$ 1.47B$ 1.24B$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.40 0.34 0.29
Debt-to-Equity Ratio
0.80 0.73 0.77 0.58 0.47
Debt-to-Capital Ratio
0.44 0.42 0.43 0.37 0.32
Long-Term Debt-to-Capital Ratio
0.44 0.40 0.40 0.37 0.32
Financial Leverage Ratio
1.90 1.84 1.90 1.68 1.60
Debt Service Coverage Ratio
0.00 1.98 0.00 15.36 0.98
Interest Coverage Ratio
0.00 2.66 0.00 19.31 9.78
Debt to Market Cap
1.36 0.40 0.51 0.21 0.31
Interest Debt Per Share
69.44 61.49 53.60 33.88 22.90
Net Debt to EBITDA
7.79 5.55 3.13 1.38 1.36
Profitability Margins
Gross Profit Margin
23.84%22.99%28.06%26.82%25.47%
EBIT Margin
9.26%9.89%16.93%17.96%15.61%
EBITDA Margin
9.30%9.99%17.00%17.99%15.64%
Operating Profit Margin
8.95%9.89%16.93%17.96%15.40%
Pretax Profit Margin
11.17%11.10%18.14%17.80%15.53%
Net Profit Margin
8.46%8.45%14.17%14.09%13.68%
Continuous Operations Profit Margin
8.46%8.45%14.17%14.09%13.68%
Net Income Per EBT
75.77%76.11%78.10%79.16%88.05%
EBT Per EBIT
124.78%112.22%107.18%99.10%100.86%
Return on Assets (ROA)
4.71%5.85%10.45%18.27%17.74%
Return on Equity (ROE)
9.15%10.73%19.88%30.78%28.44%
Return on Capital Employed (ROCE)
5.16%7.35%14.14%24.88%21.74%
Return on Invested Capital (ROIC)
3.91%5.59%11.04%19.65%16.27%
Return on Tangible Assets
4.72%5.87%10.49%18.36%17.85%
Earnings Yield
15.39%6.36%15.02%11.30%12.17%
Efficiency Ratios
Receivables Turnover
99.57 57.08 91.65 52.67 20.42
Payables Turnover
31.77 57.45 65.56 157.50 129.05
Inventory Turnover
0.46 0.58 0.57 1.07 1.12
Fixed Asset Turnover
32.07 51.81 69.84 180.01 654.49
Asset Turnover
0.56 0.69 0.74 1.30 1.30
Working Capital Turnover Ratio
0.62 0.85 0.99 1.69 1.56
Cash Conversion Cycle
779.34 624.52 636.52 345.70 339.64
Days of Sales Outstanding
3.67 6.39 3.98 6.93 17.87
Days of Inventory Outstanding
787.16 624.47 638.10 341.09 324.60
Days of Payables Outstanding
11.49 6.35 5.57 2.32 2.83
Operating Cycle
790.82 630.87 642.08 348.02 342.47
Cash Flow Ratios
Operating Cash Flow Per Share
-7.33 -2.42 -15.77 0.88 8.04
Free Cash Flow Per Share
-7.40 -2.48 -15.82 0.81 7.94
CapEx Per Share
0.08 0.06 0.05 0.07 0.11
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.00 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
-96.18 -39.48 -312.09 12.55 75.10
Capital Expenditure Coverage Ratio
-96.18 -39.48 -312.09 12.55 75.10
Operating Cash Flow Coverage Ratio
-0.11 -0.04 -0.29 0.03 0.38
Operating Cash Flow to Sales Ratio
-0.08 -0.02 -0.16 <0.01 0.09
Free Cash Flow Yield
-14.56%-1.87%-17.09%0.53%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.54 15.71 6.66 8.85 8.21
Price-to-Sales (P/S) Ratio
0.55 1.33 0.94 1.25 1.12
Price-to-Book (P/B) Ratio
0.59 1.69 1.32 2.72 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-6.91 -53.59 -5.85 190.34 13.34
Price-to-Operating Cash Flow Ratio
-6.98 -54.95 -5.87 175.18 13.16
Price-to-Earnings Growth (PEG) Ratio
-0.99 -0.40 -0.33 0.25 0.12
Price-to-Fair Value
0.59 1.69 1.32 2.72 2.34
Enterprise Value Multiple
13.75 18.84 8.68 8.30 8.54
Enterprise Value
2.76B 4.44B 3.40B 4.56B 3.16B
EV to EBITDA
13.71 18.84 8.68 8.30 8.54
EV to Sales
1.27 1.88 1.48 1.49 1.34
EV to Free Cash Flow
-15.92 -76.00 -9.15 228.13 15.86
EV to Operating Cash Flow
-16.08 -77.92 -9.18 209.96 15.65
Tangible Book Value Per Share
86.79 78.44 69.42 56.24 44.84
Shareholders’ Equity Per Share
87.30 78.96 69.93 56.73 45.32
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.21 0.12
Revenue Per Share
92.46 100.33 98.12 123.95 94.21
Net Income Per Share
7.82 8.48 13.90 17.46 12.89
Tax Burden
0.76 0.76 0.78 0.79 0.88
Interest Burden
1.21 1.12 1.07 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.94 -0.29 -1.13 0.05 0.62
Currency in USD
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