LGI Homes Statistics Share Statistics LGI Homes has 23.06M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding 23.06M Shares Change (YoY) -0.41% Shares Change (QoQ) 0.03% Owned by Institutions (%) 85.68% Shares Floating 20.16M Failed to Deliver (FTD) Shares 199 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.46M, so 14.79% of the outstanding
shares have been sold short.
Short Interest 3.46M Short % of Shares Out 14.79% Short % of Float 20.16% Short Ratio (days to cover) 7.97
Valuation Ratios The PE ratio is 10.73 and the forward
PE ratio is 8.8.
LGI Homes's PEG ratio is
-6.07.
PE Ratio 10.73 Forward PE 8.8 PS Ratio 0.96 Forward PS 0.6 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 $2.2M Profits Per Employee $196.07K 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 -42.28% in the
last 52 weeks. The beta is 1.69, so LGI Homes's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -42.28% 50-Day Moving Average 53.02 200-Day Moving Average 74.59 Relative Strength Index (RSI) 54.71 Average Volume (20 Days) 386,912
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 4.01B Working Capital 3.62B
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%
