Total Valuation
LGI Homes has a market cap or net worth of $1.27B. The enterprise value is $2.57K.
Market Cap$1.27B
Enterprise Value$2.57K
Share Statistics
LGI Homes has 23,232,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,232,279
Owned by Insiders12.74%
Owned by Institutions4.94%
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 Employee1.62M
Profits Per Employee68.70K
Employee Count1,056
Asset Turnover0.43
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of LGI Homes is 17.9. LGI Homes’s PEG ratio is -0.22.
PE Ratio17.9
PS Ratio0.58
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-7.07
Price to Operating Cash Flow10.50
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
EBITDA102.81M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 132.56M and capital expenditures -1.55M, giving a free cash flow of 131.01M billion.
Operating Cash Flow132.56M
Free Cash Flow131.01M
Free Cash Flow per Share5.64
Dividends & Yields
LGI Homes pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change6.62%
50-Day Moving Average57.24
200-Day Moving Average49.63
Relative Strength Index (RSI)50.06
Average Volume (3m)191.00
Important Dates
LGI Homes upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
LGI Homes as a current ratio of 223.39, with Debt / Equity ratio of 74.34%
Current Ratio223.39
Quick Ratio5.79
Debt to Market Cap1.66
Net Debt to EBITDA15.52
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 25.21, with an EV/FCF ratio of -18.39.
EV to Sales1.52
EV to EBITDA25.21
EV to Free Cash Flow-18.39
EV to Operating Cash Flow-18.52
Balance Sheet
LGI Homes has $61.08M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.52B billion.
Cash & Marketable Securities$61.08M
Total Debt$1.59B
Net Cash-$1.52B
Net Cash Per Share-$65.62
Tangible Book Value Per Share$89.88
Margins
Gross margin is 19.39%, with operating margin of 4.68%, and net profit margin of 4.25%.
Gross Margin19.39%
Operating Margin4.68%
Pretax Margin5.77%
Net Profit Margin4.25%
EBITDA Margin6.03%
EBIT Margin5.77%
Analyst Forecast
The average price target for LGI Homes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.62%
EPS Growth Forecast-60.74%