LGI Homes, Inc. LGIH

49.99 1.00 2.04% as of 25 Sep
Market cap
$1.1B
P/E
17.5×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.34 12.96 13.73 11.39

+8 more quarters

P/S ratio
0.87 0.55 0.58 0.66
P/FCF ratio
8.03 0.00 0.00 0.00
P/Operating CF
12.90 (16.47) 11.48 (90.13)
P/B ratio
0.69 0.44 0.48 0.57
Price to Tangible BV
0.70 0.44 0.48 0.58
EV/Sales
1.76 1.53 1.52 1.61
EV/EBITDA
40.32 30.64 30.82 26.25
EV/Operating CF
22.61 (37.50) (18.52) (16.98)
EV/FCF
16.28 (72.12) (22.30) (21.24)
Quick Ratio
0.46 0.53 0.54 0.40
Current Ratio
17.74 18.56 21.18 18.02
Net Debt/EBITDA
50.15 2,711.51 76.89 74.55
Debt/Assets
40.34% 42.63% 42.19% 43.35%
Debt/Equity
0.74 0.81 0.79 0.84
Asset Turnover
0.43 0.42 0.44 0.46
Operating CF/Net income
4.25 (25.72) 5.01 (0.67)
Capex/Depreciation
14.03 6.91 11.46 8.59
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.09% 18.93% 13.98% 16.04%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.44% 1.07% (0.23%) 0.40%
Graham Net Nets
1.25 1.94 1.86 1.52
Graham Number
76.77 78.95 79.79 95.98
Earnings Yield
4.48% 7.72% 7.29% 8.78%
Free Cash Flow Yield
12.46% (3.88%) (11.66%) (11.38%)
Revenue per Share
22.24 13.81 20.23 17.20
Operating CF per Share
4.94 (2.40) 3.74 (0.57)
Capex per Share
0.80 0.36 0.63 0.44
Free Cash Flow per Share
5.74 (2.04) 4.37 (0.13)
Cash per Share
2.63 2.63 2.64 2.69
Shareholders Equity per Share
91.92 90.82 90.40 90.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
91.92 90.82 90.40 90.18
Free Cash Flow
133.23 (47.33) 101.32 (3.11)
Working Capital
3,432.15 3,482.20 3,514.02 3,558.48
Capital Expenditures
18.67 8.22 14.55 10.12
Net Current Asset Value
1,851.25 1,772.74 1,857.22 1,807.05
EV/EBIT
43.21 32.44 32.49 27.22
Capex to Sales
(0.04) (0.03) (0.03) (0.03)
Net Profit Margin
5.23% 0.68% 3.69% 4.97%
Price to Operating Income
21.30 11.58 12.49 11.26
Other line items
Average Receivables
34.22 33.37 30.59 35.13
Average Payables
52.40 45.22 24.73 45.63
Average Inventory
3,581.53 3,546.94 3,471.73 3,543.31
Average Assets
3,962.34 3,949.41 3,842.89 3,932.83
Average Common Equity
2,094.90 2,072.47 2,066.76 2,038.17

Fold the line items

Columns are period end dates