Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
LGI Homes, Inc. (LGIH)
Operative Builders
LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring.
1450 LAKE ROBBINS DRIVE, SUITE 430
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2013
Market Cap
2,407,370,732
Shares Outstanding
23,560,000
Weighted SO
23,563,868
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.9220
Last Div
0.0000
Range
84.0-136.89
Chg
-0.9000
Avg Vol
248229
Mkt Cap
2407370732
Exch
NASDAQ
Country
US
Phone
281 362 8998
DCF Diff
197.5869
DCF
-94.9569
Div Yield
0.0000
P/S
0.9558
EV Multiple
16.8093
P/FV
1.2536
Div Yield %
0.0000
P/E
12.3836
PEG
1.3940
Payout
0.0000
Current Ratio
12.6710
Quick Ratio
0.3458
Cash Ratio
0.1873
DSO
6.2621
DIO
731.9825
Op Cycle
738.2446
DPO
14.5394
CCC
723.7053
Gross Margin
0.3348
Op Margin
0.0907
Pretax Margin
0.1024
Net Margin
0.0773
Eff Tax Rate
0.2451
ROA
0.0526
ROE
0.1045
ROCE
0.0666
NI/EBT
0.7549
EBT/EBIT
1.1296
EBIT/Rev
0.0907
Debt Ratio
0.4057
D/E
0.7807
LT Debt/Cap
0.4383
Total Debt/Cap
0.4384
Int Coverage
8.1927
CF/Debt
-0.2216
Equity Multi
1.9242
Rec Turnover
58.2869
Pay Turnover
25.1042
Inv Turnover
0.4986
FA Turnover
41.3962
Asset Turnover
0.6804
OCF/Share
-14.1350
FCF/Share
-14.2392
Cash/Share
2.1692
OCF/Sales
-0.1321
FCF/OCF
1.0074
CF Coverage
-0.2216
ST Coverage
-519.9781
CapEx Coverage
-135.6650
Div&CapEx Cov
-135.6650
P/BV
1.2536
P/B
1.2536
P/S
0.9558
P/E
12.3836
P/FCF
-7.1811
P/OCF
-7.2473
P/CF
-7.2473
PEG
1.3940
P/S
0.9558
EV Multiple
16.8093
P/FV
1.2536
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
43.31K Shares Bought (62.10 %)
26.44K Shares Sold (37.90%)
6 - 9 Months
7.33K Shares Bought (34.46 %)
13.94K Shares Sold (65.54%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 425.16M | ▲ 605.65M | ▲ 897.40M | ▼ 801.08M | ▼ 488.26M | ▲ 608.41M | ▲ 690.30M |
Cost Of Revenue | 321.60M | ▲ 463.44M | ▲ 654.07M | ▼ 589.36M | ▼ 387.23M | ▲ 465.79M | ▼ 299.45M |
Gross Profit | 103.56M | ▲ 142.21M | ▲ 243.33M | ▼ 211.72M | ▼ 101.04M | ▲ 142.63M | ▲ 390.85M |
Gross Profit Ratio | 0.24 | ▼ 0.23 | ▲ 0.27 | ▼ 0.26 | ▼ 0.21 | ▲ 0.23 | ▲ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 18.81M | ▲ 20.82M | ▲ 27.60M | ▲ 27.85M | ▼ 26.91M | ▲ 33.02M | ▼ 31.54M |
Selling And Marketing Expenses | 29.32M | ▲ 37.40M | ▲ 50.17M | ▼ 42.56M | ▼ 33.32M | ▲ 49.77M | ▼ 41.13M |
Selling General And Administrative Expenses | 48.13M | ▲ 58.22M | ▲ 77.77M | ▼ 70.41M | ▼ 60.23M | ▲ 82.79M | ▼ 72.67M |
Other Expenses | 780.00K | ▲ 874.00K | ▲ 991.00K | ▲ 2.07M | ▲ 6.05M | ▲ 8.71M | ▼ 4.36M |
Operating Expenses | 48.13M | ▲ 58.22M | ▲ 77.77M | ▼ 70.41M | ▼ 60.23M | ▲ 82.79M | ▼ 72.67M |
Cost And Expenses | 369.73M | ▲ 521.65M | ▲ 731.84M | ▼ 659.77M | ▼ 447.46M | ▲ 548.57M | ▼ 72.67M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.49M | ▲ 6.30M | ▼ 0.00 |
Depreciation And Amortization | 168.00K | ▼ 156.00K | ▲ 201.00K | ▲ 322.00K | ▲ 442.00K | ▲ 628.00K | ▲ 673.00K |
Ebitda | 55.43M | ▲ 84.00M | ▲ 165.56M | ▼ 141.31M | ▼ 40.80M | ▲ 60.47M | ▼ 18.73M |
Ebitda Ratio | 0.13 | ▲ 0.14 | ▲ 0.18 | ▼ 0.18 | ▼ 0.08 | ▲ 0.10 | ▼ 0.03 |
Operating Income | 55.43M | ▲ 84.00M | ▲ 165.56M | ▼ 141.31M | ▼ 40.80M | ▲ 59.84M | ▼ 18.73M |
Operating Income Ratio | 0.13 | ▲ 0.14 | ▲ 0.18 | ▼ 0.18 | ▼ 0.08 | ▲ 0.10 | ▼ 0.03 |
Total Other Income Expenses Net | 780.00K | ▲ 874.00K | ▲ 991.00K | ▲ 2.07M | ▲ 6.05M | ▲ 8.71M | ▼ 4.36M |
Income Before Tax | 56.21M | ▲ 84.87M | ▲ 166.55M | ▼ 143.38M | ▼ 46.85M | ▲ 68.55M | ▼ 23.09M |
Income Before Tax Ratio | 0.13 | ▲ 0.14 | ▲ 0.19 | ▼ 0.18 | ▼ 0.10 | ▲ 0.11 | ▼ 0.03 |
Income Tax Expense | 13.56M | ▲ 20.00M | ▲ 30.12M | ▲ 32.08M | ▼ 12.74M | ▲ 16.46M | ▼ 6.04M |
Net Income | 42.65M | ▲ 64.87M | ▲ 136.43M | ▼ 111.30M | ▼ 34.12M | ▲ 52.09M | ▼ 17.05M |
Net Income Ratio | 0.10 | ▲ 0.11 | ▲ 0.15 | ▼ 0.14 | ▼ 0.07 | ▲ 0.09 | ▼ 0.02 |
Eps | 1.89 | ▲ 2.69 | ▲ 5.45 | ▼ 4.61 | ▼ 1.46 | ▲ 2.21 | ▼ 0.72 |
Eps Diluted | 1.72 | ▲ 2.52 | ▲ 5.34 | ▼ 4.53 | ▼ 1.45 | ▲ 2.19 | ▼ 0.72 |
Weighted Average Shs Out | 22.74M | ▲ 24.14M | ▲ 25.05M | ▼ 24.14M | ▼ 23.29M | ▲ 23.57M | ▲ 23.58M |
Weighted Average Shs Out Dil | 24.74M | ▲ 25.72M | ▼ 25.53M | ▼ 24.56M | ▼ 23.51M | ▲ 23.74M | ▼ 23.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.62M | ▼ 38.35M | ▼ 35.94M | ▲ 50.51M | ▼ 32.00M | ▲ 48.98M | ▲ 49.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 46.62M | ▼ 38.35M | ▼ 35.94M | ▲ 50.51M | ▼ 32.00M | ▲ 48.98M | ▲ 49.00M |
Net Receivables | 42.84M | ▲ 56.39M | ▲ 115.94M | ▼ 57.91M | ▼ 25.14M | ▲ 41.32M | ▼ 27.15M |
Inventory | 1.23B | ▲ 1.50B | ▲ 1.57B | ▲ 2.09B | ▲ 2.90B | ▲ 3.11B | ▲ 3.23B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.30M | ▼ 6.90M | ▼ 0.00 |
Total Current Assets | 1.32B | ▲ 1.59B | ▲ 1.72B | ▲ 2.19B | ▲ 2.96B | ▲ 3.20B | ▲ 3.31B |
Property Plant Equipment Net | 1.43M | ▲ 1.63M | ▲ 3.62M | ▲ 16.94M | ▲ 33.00M | ▲ 45.52M | ▲ 54.48M |
Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
Long Term Investments | 45.75M | ▼ 37.24M | ▼ 37.21M | ▲ 40.70M | ▼ 11.20M | ▲ 30.35M | ▼ 21.60M |
Tax Assets | 2.79M | ▲ 4.62M | ▲ 6.99M | ▼ 6.20M | ▼ 6.19M | ▲ 8.16M | ▼ 7.27M |
Other Non Current Assets | 15.77M | ▲ 16.24M | ▲ 44.88M | ▲ 81.68M | ▲ 106.99M | ▲ 113.85M | ▲ 122.28M |
Total Non Current Assets | 77.76M | ▼ 71.76M | ▲ 104.72M | ▲ 157.54M | ▲ 169.39M | ▲ 209.91M | ▲ 217.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.40B | ▲ 1.67B | ▲ 1.83B | ▲ 2.35B | ▲ 3.12B | ▲ 3.41B | ▲ 3.52B |
Account Payables | 9.24M | ▲ 12.50M | ▲ 13.68M | ▲ 14.17M | ▲ 25.29M | ▲ 31.62M | ▲ 46.16M |
Short Term Debt | 0.00 | ▲ 296.03M | ▲ 296.68M | ▼ 0.00 | ▲ 141.79M | ▼ 104.46M | ▼ 640.00K |
Tax Payables | 10.77M | ▲ 28.68M | ▼ 26.18M | ▼ 11.60M | ▲ 47.04M | ▼ 14.69M | ▼ 7.66M |
Deferred Revenue | 0.00 | ▼ -189.52M | ▲ -172.53M | ▲ 0.00 | 0.00 | 0.00 | ▲ 7.66M |
Other Current Liabilities | 76.56M | ▼ 11.36M | ▼ 10.85M | ▲ 136.61M | ▲ 198.34M | ▼ 99.41M | ▲ 211.57M |
Total Current Liabilities | 85.80M | ▲ 130.36M | ▲ 148.68M | ▲ 150.78M | ▲ 365.42M | ▼ 235.48M | ▲ 266.03M |
Long Term Debt | 653.73M | ▲ 690.56M | ▼ 538.40M | ▲ 805.24M | ▲ 1.12B | ▲ 1.25B | ▲ 1.38B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.06M | ▼ 4.44M |
Total Non Current Liabilities | 653.73M | ▲ 690.56M | ▼ 538.40M | ▲ 805.24M | ▲ 1.12B | ▲ 1.32B | ▲ 1.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.65M | ▼ 5.29M | ▲ 5.33M | ▼ 5.18M | ▼ 4.95M | ▼ 4.44M |
Total Liabilities | 739.53M | ▲ 820.92M | ▼ 687.08M | ▲ 956.02M | ▲ 1.48B | ▲ 1.55B | ▲ 1.65B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 237.00K | ▲ 264.00K | ▲ 267.00K | ▲ 269.00K | ▲ 272.00K | ▲ 275.00K | ▲ 276.00K |
Retained Earnings | 431.77M | ▲ 610.38M | ▲ 934.28M | ▲ 1.36B | ▲ 1.69B | ▲ 1.89B | ▲ 1.91B |
Accumulated Other Comprehensive Income Loss | -3.46M | ▼ -4.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 227.39M | ▲ 238.64M | ▼ 204.46M | ▼ 31.66M | ▼ -48.35M | ▲ -33.96M | ▼ -37.84M |
Total Stockholders Equity | 655.94M | ▲ 845.19M | ▲ 1.14B | ▲ 1.40B | ▲ 1.64B | ▲ 1.86B | ▲ 1.87B |
Total Equity | 655.94M | ▲ 845.19M | ▲ 1.14B | ▲ 1.40B | ▲ 1.64B | ▲ 1.86B | ▲ 1.87B |
Total Liabilities And Stockholders Equity | 1.40B | ▲ 1.67B | ▲ 1.83B | ▲ 2.35B | ▲ 3.12B | ▲ 3.41B | ▲ 3.52B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.40B | ▲ 1.67B | ▲ 1.83B | ▲ 2.35B | ▲ 3.12B | ▲ 3.41B | ▲ 3.52B |
Total Investments | 45.75M | ▼ 37.24M | ▼ 37.21M | ▲ 40.70M | ▼ 11.20M | ▲ 30.35M | ▼ 21.60M |
Total Debt | 653.73M | ▲ 690.56M | ▼ 538.40M | ▲ 805.24M | ▲ 1.26B | ▲ 1.36B | ▲ 1.39B |
Net Debt | 607.11M | ▲ 652.21M | ▼ 502.46M | ▲ 754.72M | ▲ 1.23B | ▲ 1.31B | ▲ 1.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 42.65M | ▲ 64.87M | ▲ 136.43M | ▼ 111.30M | ▼ 34.12M | ▲ 52.09M | ▼ 17.05M |
Depreciation And Amortization | 168.00K | ▼ 156.00K | ▲ 201.00K | ▲ 322.00K | ▲ 442.00K | ▲ 628.00K | ▲ 673.00K |
Deferred Income Tax | 1.06M | ▼ -1.83M | ▲ -1.53M | ▲ 1.42M | ▲ 1.45M | ▲ 1.46M | ▼ 894.00K |
Stock Based Compensation | 1.77M | ▲ 2.36M | ▲ 5.13M | ▼ 3.43M | ▼ 557.00K | ▼ 340.00K | ▲ 3.83M |
Change In Working Capital | -60.35M | ▲ -3.36M | ▼ -51.04M | ▼ -196.02M | ▲ -47.34M | ▼ -89.31M | ▼ -121.70M |
Accounts Receivables | -11.46M | ▲ -10.96M | ▼ -53.92M | ▲ -8.74M | ▲ 12.31M | ▼ -5.67M | ▲ 14.17M |
Inventory | -40.28M | ▲ -16.73M | ▼ -21.45M | ▼ -177.02M | ▲ -32.24M | ▼ -61.16M | ▼ -139.59M |
Accounts Payables | -8.65M | ▼ -16.51M | ▼ -17.55M | ▼ -21.32M | ▼ -29.96M | ▼ -35.67M | ▲ 14.54M |
Other Working Capital | 31.00K | ▲ 40.84M | ▲ 41.88M | ▼ 11.06M | ▼ 2.55M | ▲ 13.19M | ▼ -10.81M |
Other Non Cash Items | 0.00 | ▲ 37.00K | ▼ -4.00K | ▲ 163.00K | ▼ -126.00K | ▲ 495.00K | ▲ 115.81M |
Net Cash Provided By Operating Activities | -14.71M | ▲ 62.23M | ▲ 89.18M | ▼ -79.39M | ▲ -10.90M | ▼ -34.29M | ▼ -99.49M |
Investments In Property Plant And Equipment | -80.00K | ▼ -193.00K | ▼ -1.53M | ▲ -88.00K | ▼ -130.00K | ▼ -595.00K | ▼ -1.00M |
Acquisitions Net | -634.00K | ▲ 0.00 | ▼ -1.83M | ▲ -474.00K | ▼ -3.73M | ▼ -5.46M | ▲ 3.02M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.73M | ▼ -6.27M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -235.00K | ▼ -4.87M | ▲ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.97M | ▲ 11.14M | ▼ 3.02M |
Net Cash Used For Investing Activities | -714.00K | ▲ -193.00K | ▼ -3.36M | ▲ -562.00K | ▼ -3.86M | ▼ -6.05M | ▲ 2.02M |
Debt Repayment | -50.00M | ▼ -189.96M | ▼ -255.00M | ▲ -25.00M | ▼ -115.63M | ▼ -501.24M | ▲ -133.32M |
Common Stock Issued | 633.00K | ▲ 921.00K | ▲ 1.53M | ▼ 1.44M | ▼ 759.00K | ▲ 927.00K | ▲ 1.51M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -16.75M | ▼ -56.10M | ▲ 0.00 | 0.00 | ▼ -10.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 73.44M | ▲ 128.32M | ▲ 174.01M | ▼ 163.40M | ▼ 108.97M | ▲ 542.66M | ▼ -27.34M |
Net Cash Used Provided By Financing Activities | 24.08M | ▼ -60.72M | ▼ -96.21M | ▲ 83.75M | ▼ -5.90M | ▲ 42.34M | ▲ 97.49M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -247.25M | ▲ 0.00 |
Net Change In Cash | 8.66M | ▼ 1.32M | ▼ -10.39M | ▲ 3.80M | ▼ -20.66M | ▲ 2.00M | ▼ 18.00K |
Cash At End Of Period | 46.62M | ▼ 38.35M | ▼ 35.94M | ▲ 50.51M | ▼ 32.00M | ▲ 48.98M | ▲ 49.00M |
Cash At Beginning Of Period | 37.97M | ▼ 37.03M | ▲ 46.34M | ▲ 46.72M | ▲ 52.66M | ▼ 46.98M | ▲ 48.98M |
Operating Cash Flow | -14.71M | ▲ 62.23M | ▲ 89.18M | ▼ -79.39M | ▲ -10.90M | ▼ -34.29M | ▼ -99.49M |
Capital Expenditure | -80.00K | ▼ -193.00K | ▼ -1.53M | ▲ -88.00K | ▼ -130.00K | ▼ -595.00K | ▼ -1.00M |
Free Cash Flow | -14.79M | ▲ 62.03M | ▲ 87.65M | ▼ -79.48M | ▲ -11.03M | ▼ -34.89M | ▼ -100.49M |
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