LGI Homes Statistics
Share Statistics
LGI Homes has 23.51M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.59M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.15M, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 12.19 |
Valuation Ratios
The PE ratio is 15.71 and the forward PE ratio is 9.82. LGI Homes 's PEG ratio is 0.23.
| PE Ratio | 15.71 |
| Forward PE | 9.82 |
| PS Ratio | 1.33 |
| Forward PS | 0.6 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -53.59 |
| PEG Ratio | 0.23 |
Enterprise Valuation
LGI Homes Inc. has an Enterprise Value (EV) of 4.44B.
| EV / Earnings | 22.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 19.03 |
| EV / FCF | -76 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 13.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.21 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 182.94K |
| Employee Count | 1.09K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 62.53M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -28.23% in the last 52 weeks. The beta is 1.98, so LGI Homes 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 99.7 |
| 200-Day Moving Average | 101.76 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 200.61K |
Income Statement
In the last 12 months, LGI Homes had revenue of 2.36B and earned 199.23M in profits. Earnings per share was 8.48.
| Revenue | 2.36B |
| Gross Profit | 542.19M |
| Operating Income | 233.25M |
| Net Income | 199.23M |
| EBITDA | 235.66M |
| EBIT | 233.25M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 48.98M in cash and 1.36B in debt, giving a net cash position of -1.31B.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 1.36B |
| Net Cash | -1.31B |
| Retained Earnings | 1.89B |
| Total Assets | 3.83B |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -56.97M and capital expenditures -1.44M, giving a free cash flow of -58.41M.
| Operating Cash Flow | -56.97M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -58.41M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 22.99%, with operating and profit margins of 9.89% and 8.45%.
| Gross Margin | 22.99% |
| Operating Margin | 9.89% |
| Pretax Margin | 11.1% |
| Profit Margin | 8.45% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.89% |
| FCF Margin | -2.48% |
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 | 9.72% |
| FCF Yield | -2.85% |
Analyst Forecast
The average price target for LGIH is $105, which is 20.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $105 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |