Friday 6 November 2026
Export LGIH’s income statement to Excel — free account
LGI Homes, Inc.
LGIH Consumer Cyclical Residential Construction
- Revenue
- +10.2%
- EPS
- +23.8%
- Free cash flow
- +1,594.2%
- Total debt
- −11.8%
Quarter to September 2026, against a year earlier
45.95
1.20
−2.55%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.28 | 22.34 | 12.96 | 13.73 |
+8 more quarters Free account |
P/S ratio |
0.62 | 0.87 | 0.55 | 0.58 | |
P/FCF ratio |
4.66 | 8.03 | 0.00 | 0.00 | |
P/Operating CF |
27.94 | 12.90 | (16.47) | 11.48 | |
P/B ratio |
0.50 | 0.69 | 0.44 | 0.48 | |
Price to Tangible BV |
0.51 | 0.70 | 0.44 | 0.48 | |
EV/Sales |
1.47 | 1.76 | 1.53 | 1.52 | |
EV/EBITDA |
32.78 | 40.32 | 30.64 | 30.82 | |
EV/Operating CF |
13.88 | 22.61 | (37.50) | (18.52) | |
EV/FCF |
10.97 | 16.28 | (72.12) | (22.30) | |
Quick Ratio |
0.43 | 0.46 | 0.53 | 0.54 | |
Current Ratio |
15.63 | 17.74 | 18.56 | 21.18 | |
Net Debt/EBITDA |
51.41 | 50.15 | 2,711.51 | 85.81 | |
Debt/Assets |
39.24% | 40.34% | 42.63% | 42.19% | |
Debt/Equity |
0.71 | 0.74 | 0.81 | 0.79 | |
Asset Turnover |
0.44 | 0.43 | 0.42 | 0.44 | |
Operating CF/Net income |
1.59 | 4.25 | (25.72) | 5.01 | |
Capex/Depreciation |
4.83 | 14.03 | 6.91 | 11.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.96% | 14.09% | 18.93% | 14.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.50% | 0.44% | 1.07% | (0.23%) | |
Graham Net Nets |
1.69 | 1.25 | 1.94 | 1.86 | |
Graham Number |
79.75 | 76.77 | 78.95 | 79.79 | |
Earnings Yield |
6.54% | 4.48% | 7.72% | 7.29% | |
Free Cash Flow Yield |
21.48% | 12.46% | (3.88%) | (11.66%) | |
Revenue per Share |
19.05 | 22.24 | 13.81 | 19.94 | |
Operating CF per Share |
1.67 | 4.94 | (2.40) | 3.74 | |
Capex per Share |
0.32 | 0.80 | 0.36 | 0.63 | |
Free Cash Flow per Share |
1.99 | 5.74 | (2.04) | 4.37 | |
Cash per Share |
2.98 | 2.63 | 2.63 | 2.64 | |
Shareholders Equity per Share |
92.60 | 91.92 | 90.82 | 90.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
92.60 | 91.92 | 90.82 | 90.40 | |
Free Cash Flow |
46.50 | 133.23 | (47.33) | 101.32 | |
Working Capital |
3,387.07 | 3,432.15 | 3,482.20 | 3,514.02 | |
Capital Expenditures |
7.55 | 18.67 | 8.22 | 14.55 | |
Net Current Asset Value |
1,842.60 | 1,851.25 | 1,772.74 | 1,857.22 | |
EV/EBIT |
35.19 | 43.21 | 32.44 | 32.49 | |
Capex to Sales |
(0.02) | (0.04) | (0.03) | (0.03) | |
Price to Operating Income |
14.94 | 21.30 | 11.58 | 12.49 | |
| Other line items | |||||
Average Receivables |
25.13 | 34.22 | 33.37 | 30.59 | |
Average Payables |
52.66 | 52.40 | 45.22 | 24.73 | |
Average Inventory |
3,567.11 | 3,581.53 | 3,546.94 | 3,471.73 | |
Average Assets |
3,988.14 | 3,962.34 | 3,949.41 | 3,842.89 | |
Average Common Equity |
2,119.90 | 2,094.90 | 2,072.47 | 2,066.76 |
Columns are period end dates · fundamentals updated 5 Nov 2026