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LGI Homes (LGIH)
NASDAQ:LGIH
Total Valuation
LGI Homes has a market cap or net worth of $1.26B. The enterprise value is $2.82B.
Market Cap$1.26B
Enterprise Value$2.82B
Share Statistics
LGI Homes has 23,079,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,079,100
Owned by Insiders12.82%
Owned by Institutions4.57%
Financial Efficiency
LGI Homes’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.71M
Profits Per Employee72.55K
Employee Count1,000
Asset Turnover0.43
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of LGI Homes is 17.1. LGI Homes’s PEG ratio is -0.22.
PE Ratio17.1
PS Ratio0.58
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-7.07
Price to Operating Cash Flow-8.77
PEG Ratio-0.22
Income Statement
In the last 12 months, LGI Homes had revenue of 1.71B and earned 72.55M in profits. Earnings per share was 3.13.
Revenue1.71B
Gross Profit353.55M
Operating Income79.78M
Pretax Income98.49M
Net Income72.55M
EBITDA79.78M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was -139.97M and capital expenditures -924.00K, giving a free cash flow of -140.90M billion.
Operating Cash Flow-139.97M
Free Cash Flow-140.90M
Free Cash Flow per Share-6.10
Dividends & Yields
LGI Homes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-30.00%
50-Day Moving Average50.78
200-Day Moving Average52.63
Relative Strength Index (RSI)46.73
Average Volume (3m)351.45K
Important Dates
LGI Homes upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
LGI Homes as a current ratio of 223.39, with Debt / Equity ratio of 79.04%
Current Ratio223.39
Quick Ratio5.79
Debt to Market Cap1.66
Net Debt to EBITDA20.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LGI Homes has paid 25.93M in taxes.
Income Tax25.93M
Effective Tax Rate0.26
Enterprise Valuation
LGI Homes EV to EBITDA ratio is 32.49, with an EV/FCF ratio of -18.39.
EV to Sales1.52
EV to EBITDA32.49
EV to Free Cash Flow-18.39
EV to Operating Cash Flow-18.52
Balance Sheet
LGI Homes has $61.25M in cash and marketable securities with $1.66B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$61.25M
Total Debt$1.66B
Net Cash-$1.60B
Net Cash Per Share-$69.13
Tangible Book Value Per Share$89.88
Margins
Gross margin is 20.73%, with operating margin of 4.68%, and net profit margin of 4.25%.
Gross Margin20.73%
Operating Margin4.68%
Pretax Margin5.77%
Net Profit Margin4.25%
EBITDA Margin4.68%
EBIT Margin4.68%
Analyst Forecast
The average price target for LGI Homes is $66.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.50
Price Target Upside25.02% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-20.62%
EPS Growth Forecast-45.74%