LGI Homes Statistics
Share Statistics
LGI Homes has 23.4M
shares outstanding. The number of shares has increased by -0.72%
in one year.
Shares Outstanding | 23.4M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | -0.5% |
Owned by Institutions (%) | 84.93% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 21 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 11.02% of the outstanding
shares have been sold short.
Short Interest | 2.58M |
Short % of Shares Out | 11.02% |
Short % of Float | 15.02% |
Short Ratio (days to cover) | 7.73 |
Valuation Ratios
The PE ratio is 10.73 and the forward
PE ratio is 6.31.
LGI Homes's PEG ratio is
-6.07.
PE Ratio | 10.73 |
Forward PE | 6.31 |
PS Ratio | 0.96 |
Forward PS | 0.4 |
PB Ratio | 1.03 |
P/FCF Ratio | -14.44 |
PEG Ratio | -6.07 |
Financial Ratio History Enterprise Valuation
LGI Homes has an Enterprise Value (EV) of 3.53B.
EV / Sales | 1.6 |
EV / EBITDA | 16.64 |
EV / EBIT | -24.57 |
EV / FCF | -24.24 |
Financial Position
The company has a current ratio of 14.68,
with a Debt / Equity ratio of 0.73.
Current Ratio | 14.68 |
Quick Ratio | 0.35 |
Debt / Equity | 0.73 |
Debt / EBITDA | 6.98 |
Debt / FCF | -10.16 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.62% and Return on Invested Capital is 4.56%.
Return on Equity | 9.62% |
Return on Assets | 5.22% |
Return on Invested Capital | 4.56% |
Revenue Per Employee | $2,202,598 |
Profits Per Employee | $196,071 |
Employee Count | 1,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 0.49 |
Taxes
Income Tax | 62.84M |
Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by -46.05% in the
last 52 weeks. The beta is 1.93, so LGI Homes's
price volatility has been higher than the market average.
Beta | 1.93 |
52-Week Price Change | -46.05% |
50-Day Moving Average | 61.39 |
200-Day Moving Average | 89.91 |
Relative Strength Index (RSI) | 37.54 |
Average Volume (20 Days) | 349,455 |
Income Statement
In the last 12 months, LGI Homes had revenue of 2.2B
and earned 196.07M
in profits. Earnings per share was 8.33.
Revenue | 2.2B |
Gross Profit | 533.29M |
Operating Income | 212.15M |
Net Income | 196.07M |
EBITDA | 212.15M |
EBIT | 212.15M |
Earnings Per Share (EPS) | 8.33 |
Full Income Statement Balance Sheet
The company has 53.2M in cash and 1.48B in
debt, giving a net cash position of -1.43B.
Cash & Cash Equivalents | 53.2M |
Total Debt | 1.48B |
Net Cash | -1.43B |
Retained Earnings | 2.09B |
Total Assets | 3.89B |
Working Capital | 3.49B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -143.74M
and capital expenditures -1.95M, giving a free cash flow of -145.69M.
Operating Cash Flow | -143.74M |
Capital Expenditures | -1.95M |
Free Cash Flow | -145.69M |
FCF Per Share | -6.19 |
Full Cash Flow Statement Margins
Gross margin is 24.21%, with operating and profit margins of 9.63% and 8.9%.
Gross Margin | 24.21% |
Operating Margin | 9.63% |
Pretax Margin | 11.75% |
Profit Margin | 8.9% |
EBITDA Margin | 9.63% |
EBIT Margin | 9.63% |
FCF Margin | -6.61% |