LGI Homes Inc. (LGIH)
LGI Homes Statistics
Share Statistics
LGI Homes has 23.4M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 23.4M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 84.91% |
| Shares Floating | 20.46M |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 2.26M, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 10.29 |
Valuation Ratios
The PE ratio is 10.73 and the forward PE ratio is 9.08. LGI Homes's PEG ratio is -6.07.
| PE Ratio | 10.73 |
| Forward PE | 9.08 |
| PS Ratio | 0.96 |
| Forward PS | 0.6 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -14.44 |
| PEG Ratio | -6.07 |
Enterprise Valuation
LGI Homes Inc. has an Enterprise Value (EV) of 4.44B.
| EV / Earnings | 22.64 |
| EV / Sales | 2.02 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 20.92 |
| EV / FCF | -30.47 |
Financial Position
The company has a current ratio of 104.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 104.29 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.09 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | $1,882,562.39 |
| Profits Per Employee | $167,582.05 |
| Employee Count | 1,170 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | 62.84M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -40.68% in the last 52 weeks. The beta is 2.14, so LGI Homes's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 97.33 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 258.06K |
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 |
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 | 3.76B |
| Working Capital | 3.33B |
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 |
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% |
Dividends & Yields
LGIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.07% |
| FCF Yield | -9.02% |
Analyst Forecast
The average price target for LGIH is $132.5, which is 91.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.5 |
| Price Target Difference | 91.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |