LGI Homes, Inc. LGIH

Consumer Cyclical — Residential Construction

49.99 1.00 2.04% as of 25 Sep

Market cap: $1.1B
P/E: 17.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.73	10.73	15.48	6.85	8.85	8.20	9.22	6.56	14.48	8.00
P/S ratio Full definition →	0.58	0.96	1.31	0.97	1.25	1.12	0.89	0.68	1.30	0.71
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	190.34	13.34	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	11.48	36.90	(89.88)	(204.78)	(47.88)	29.83	26.33	(69.34)	441.60	(14.53)
P/B ratio Full definition →	0.48	1.03	1.66	1.36	2.72	2.34	1.94	1.55	3.34	1.69
Price to Tangible BV Full definition →	0.48	1.04	1.67	1.37	2.75	2.36	1.97	1.58	3.43	1.74
EV/Sales Full definition →	1.52	1.60	1.82	1.44	1.49	1.34	1.25	1.08	1.63	1.13
EV/EBITDA Full definition →	30.82	16.40	18.17	8.47	8.30	8.66	10.04	8.10	11.98	8.44
EV/Operating CF Full definition →	(18.52)	(24.57)	(75.16)	(8.95)	209.96	15.65	(54.63)	(13.94)	(29.86)	(8.78)
EV/FCF Full definition →	(22.30)	(29.36)	(73.30)	(8.93)	228.13	15.86	(53.69)	(13.88)	(29.63)	(8.72)
Quick Ratio Full definition →	0.54	0.34	0.30	0.16	0.72	1.02	0.73	1.04	0.98	1.13
Current Ratio Full definition →	20.98	14.61	10.66	8.17	14.86	11.87	12.55	15.92	9.16	13.55
Net Debt/EBITDA Full definition →	18.97	6.63	5.09	2.77	1.38	1.38	2.86	3.02	2.39	3.12
Debt/Assets Full definition →	42.19%	39.40%	36.63%	35.75%	34.24%	29.48%	41.45%	46.85%	44.00%	49.17%
Debt/Equity Full definition →	0.79	0.73	0.67	0.68	0.58	0.47	0.82	1.00	0.97	1.13
Asset Turnover Full definition →	0.44	0.61	0.72	0.84	1.46	1.36	1.20	1.22	1.33	1.17
Operating CF/Net income Full definition →	(1.93)	(0.73)	(0.29)	(1.13)	0.05	0.62	(0.23)	(0.75)	(0.60)	(1.44)
Capex/Depreciation Full definition →	5.50	7.56	(0.60)	(0.75)	(1.50)	(3.79)	(1.14)	(0.67)	(0.65)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.51%	10.07%	11.39%	21.50%	33.90%	32.65%	23.80%	27.11%	26.82%	24.90%
ROA Full definition →	1.89%	5.47%	6.10%	11.93%	20.57%	18.55%	11.67%	12.55%	11.96%	10.47%
ROIC Full definition →	1.35%	3.83%	4.77%	8.94%	15.92%	13.89%	9.50%	9.90%	11.82%	9.87%
Return on Tangible Assets Full definition →	2.02%	5.89%	6.69%	12.30%	20.39%	19.99%	11.85%	12.11%	12.07%	10.16%
Average Days of Receivables Full definition →	6.95	4.76	6.39	3.98	6.93	17.87	11.20	10.39	12.97	7.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.05%	14.58%	13.10%	11.13%	8.86%	10.07%	11.37%	11.95%	11.97%	13.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.35%	0.48%	0.38%	0.40%	0.45%	0.57%	0.41%	0.39%	0.33%	0.41%
Graham Net Nets Full definition →	1.86	0.85	0.55	0.67	0.34	0.41	0.50	0.61	0.28	0.56
Graham Number Full definition →	79.79	127.39	122.67	147.78	149.24	114.73	79.25	67.15	51.65	37.19
Earnings Yield Full definition →	7.29%	9.32%	6.46%	14.61%	11.30%	12.20%	10.84%	15.24%	6.90%	12.50%
Free Cash Flow Yield Full definition →	(11.66%)	(5.72%)	(1.90%)	(16.65%)	0.53%	7.50%	(2.60%)	(11.49%)	(4.22%)	(18.19%)
Revenue per Share Full definition →	73.55	93.61	100.33	98.12	123.95	94.21	79.26	66.71	58.23	40.31
Operating CF per Share Full definition →	(6.04)	(6.11)	(2.42)	(15.77)	0.88	8.04	(1.81)	(5.18)	(3.17)	(5.20)
Capex per Share Full definition →	1.03	1.00	(0.06)	(0.05)	(0.07)	(0.11)	(0.03)	(0.02)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	(5.01)	(5.11)	(2.48)	(15.82)	0.81	7.94	(1.84)	(5.20)	(3.19)	(5.24)
Cash per Share Full definition →	2.64	2.26	2.08	1.36	2.05	1.43	1.65	2.07	3.13	2.38
Shareholders Equity per Share Full definition →	90.40	86.58	78.96	69.93	56.73	45.32	36.44	29.09	22.67	17.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	90.40	86.58	78.96	69.93	56.73	45.32	36.44	29.09	22.67	17.08
Free Cash Flow Full definition →	(116.20)	(120.25)	(58.41)	(371.64)	19.97	199.47	(42.67)	(117.20)	(68.98)	(108.90)
Working Capital Full definition →	3,478.98	3,274.50	2,932.97	2,621.24	2,090.45	1,616.89	1,505.86	1,280.46	937.15	736.24
Capital Expenditures Full definition →	23.78	23.49	(1.44)	(1.19)	(1.73)	(2.69)	(0.73)	(0.47)	(0.52)	(0.72)
Net Current Asset Value Full definition →	1,822.18	1,793.78	1,684.64	1,504.24	1,285.21	1,078.49	815.30	626.73	461.96	335.59
EV/EBIT Full definition →	32.49	16.64	18.36	8.50	8.32	8.67	10.07	8.13	12.04	8.52
Capex to Sales Full definition →	(0.01)	(0.01)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	4.25%	8.90%	8.45%	14.17%	14.09%	13.68%	9.72%	10.32%	9.01%	8.95%
Price to Operating Income Full definition →	12.49	9.92	13.21	5.72	6.94	7.30	7.20	5.10	9.64	5.37
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.05	0.07	0.20	0.39	0.50	0.47	0.56
Cash ROIC Full definition →	(6.48%)	(5.62%)	(3.25%)	(14.45%)	0.21%	11.59%	(2.77%)	(8.71%)	(6.79%)	(13.68%)
Accounts Receivable Turnover Full definition →	55.75	62.90	70.98	55.49	35.09	27.48	37.05	34.37	40.74	48.77
Accounts Payable Turnover Full definition →	54.68	51.45	63.84	84.03	160.31	134.87	128.97	105.78	77.17	33.98
Inventory Turnover Full definition →	0.39	0.51	0.60	0.67	1.22	1.15	1.03	1.05	1.15	0.99
Average Days of Payables Full definition →	4.37	7.27	6.35	5.57	2.32	2.83	3.25	3.00	4.68	7.27
Days of Inventory on Hand Full definition →	950.48	740.77	624.47	638.10	341.09	324.60	390.51	398.68	357.76	424.76
Average Receivables Full definition →	30.59	35.02	33.23	41.53	86.92	86.16	49.61	43.77	30.88	17.19
Average Payables Full definition →	24.73	32.44	28.45	19.73	13.92	13.09	10.87	10.63	12.15	18.15
Average Inventory Full definition →	3,454.21	3,247.75	3,002.97	2,492.10	1,827.70	1,534.56	1,363.94	1,073.59	818.31	624.45
Average Assets Full definition →	3,842.89	3,583.19	3,266.34	2,738.35	2,088.98	1,746.10	1,530.79	1,237.68	947.20	716.61
Average Common Equity Full definition →	2,066.76	1,946.63	1,749.22	1,519.13	1,267.43	992.10	750.57	572.89	422.52	301.30

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LGI Homes, Inc. LGIH

LGI Homes, Inc. LGIH

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