Stock LGIH LGI HOMES, INC.
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Financials LGI Homes, Inc.

Equities

LGIH

US50187T1060

Homebuilding

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
95.85 USD +1.02% Intraday chart for LGI Homes, Inc. +2.65% -28.02%
Apr. 16 LGI Homes Opens Its First Community in St. Cloud, Minnesota Market CI
Apr. 03 LGI Homes Sales Increase During March From February Levels, Drop Year-Over-Year MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,621 2,657 3,750 2,157 3,138 2,260 - -
Enterprise Value (EV) 1 2,274 3,159 4,504 3,242 4,337 3,706 4,036 3,890
P/E ratio 10.1 x 8.3 x 8.96 x 6.73 x 15.8 x 10.2 x 7.99 x 6.96 x
Yield - - - - - - - -
Capitalization / Revenue 0.88 x 1.12 x 1.23 x 0.94 x 1.33 x 0.85 x 0.68 x 0.6 x
EV / Revenue 1.24 x 1.33 x 1.48 x 1.41 x 1.84 x 1.39 x 1.21 x 1.03 x
EV / EBITDA 9.96 x 8.65 x 8.21 x 8.28 x 18.4 x 11.7 x 10.2 x 8.51 x
EV / FCF -53.3 x 15.8 x 226 x -8.72 x -74.3 x -33.4 x -38.3 x 26.5 x
FCF Yield -1.88% 6.31% 0.44% -11.5% -1.35% -3% -2.61% 3.78%
Price to Book 2.12 x 2.32 x 2.65 x 1.32 x 1.69 x 1.09 x 0.95 x -
Nbr of stocks (in thousands) 22,950 25,100 24,273 23,290 23,564 23,577 - -
Reference price 2 70.65 105.8 154.5 92.60 133.2 95.85 95.85 95.85
Announcement Date 2/25/20 2/23/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,838 2,368 3,050 2,304 2,359 2,659 3,329 3,766
EBITDA 1 228.2 365.4 548.9 391.7 235.7 315.5 396.7 457
EBIT 1 227.5 364.7 547.7 390.1 233.3 283.8 352 398
Operating Margin 12.38% 15.4% 17.96% 16.93% 9.89% 10.68% 10.57% 10.57%
Earnings before Tax (EBT) 1 231.8 367.8 542.8 418.1 261.8 296 380.9 431
Net income 1 178.6 323.9 429.6 326.6 199.2 223.3 287.2 325
Net margin 9.72% 13.68% 14.09% 14.17% 8.45% 8.4% 8.63% 8.63%
EPS 2 7.020 12.76 17.25 13.76 8.420 9.380 11.99 13.77
Free Cash Flow 1 -42.67 199.5 19.97 -371.6 -58.41 -111 -105.5 147
FCF margin -2.32% 8.42% 0.65% -16.13% -2.48% -4.17% -3.17% 3.9%
FCF Conversion (EBITDA) - 54.59% 3.64% - - - - 32.17%
FCF Conversion (Net income) - 61.58% 4.65% - - - - 45.23%
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/23/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 751.6 801.1 546 723.1 547.1 488.3 487.4 645.3 617.5 608.4 407.1 661.3 763.6 830.9 536
EBITDA 1 138.2 141.6 96.07 159.4 94.98 41.25 26.53 77.44 92.42 60.47 32.35 70.95 97.6 110 53.4
EBIT 1 137.9 141.3 95.72 159 94.58 40.8 26.05 65.09 82.28 59.84 28.62 70.34 85.2 99.06 40.9
Operating Margin 18.35% 17.64% 17.53% 21.99% 17.29% 8.36% 5.35% 10.09% 13.32% 9.84% 7.03% 10.64% 11.16% 11.92% 7.63%
Earnings before Tax (EBT) 1 127 143.4 99.55 163 108.7 46.85 32.35 71.41 89.45 68.55 31.43 70.97 89.51 103.3 49.44
Net income 1 100.6 111.3 78.69 123.4 90.39 34.12 26.96 53.13 67.04 52.09 23.99 53.63 67.76 77.87 37.23
Net margin 13.38% 13.89% 14.41% 17.06% 16.52% 6.99% 5.53% 8.23% 10.86% 8.56% 5.89% 8.11% 8.87% 9.37% 6.95%
EPS 2 4.050 4.530 3.250 5.200 3.850 1.450 1.140 2.250 2.840 2.190 1.002 2.246 2.830 3.256 1.408
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/15/22 5/3/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 652 502 755 1,085 1,199 1,446 1,776 1,630
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.858 x 1.375 x 1.375 x 2.77 x 5.089 x 4.582 x 4.477 x 3.567 x
Free Cash Flow 1 -42.7 199 20 -372 -58.4 -111 -106 147
ROE (net income / shareholders' equity) 23.8% 32.6% 34.8% 21.5% 11.4% 11.7% 12.8% -
ROA (Net income/ Total Assets) 11.7% 18.5% 21.1% 11.9% 6.1% 6.41% 6.74% -
Assets 1 1,531 1,746 2,037 2,738 3,266 3,484 4,262 -
Book Value Per Share 2 33.30 45.60 58.40 69.90 78.70 87.90 100.0 -
Cash Flow per Share 2 - - - - - 9.550 11.30 -
Capex 1 0.73 2.69 1.73 1.19 1.44 1.85 1.85 2
Capex / Sales 0.04% 0.11% 0.06% 0.05% 0.06% 0.07% 0.06% 0.05%
Announcement Date 2/25/20 2/23/21 2/15/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for LGI Homes, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
95.85 USD
Average target price
115.9 USD
Spread / Average Target
+20.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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