LGI Homes Financials

LGIH Stock  USD 102.73  0.94  0.92%   
Based on the key indicators related to LGI Homes' liquidity, profitability, solvency, and operating efficiency, LGI Homes may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, LGI Homes' Other Liabilities is increasing as compared to previous years. The LGI Homes' current Property Plant And Equipment Net is estimated to increase to about 47.8 M, while Other Current Liabilities is forecasted to increase to (15.4 M). Key indicators impacting LGI Homes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.0845
Sufficiently Up
Slightly volatile
Return On Assets0.05550.0585
Notably Down
Slightly volatile
Return On Equity0.10.1073
Significantly Down
Slightly volatile
Debt Equity Ratio0.630.6726
Notably Down
Very volatile
Operating Income202.9 M233.3 M
Fairly Down
Slightly volatile
Current Ratio106101
Sufficiently Up
Slightly volatile
The financial analysis of LGI Homes is a critical element in measuring its lifeblood. Investors should not minimize LGI Homes' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

162.29 Million

  
Understanding current and past LGI Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LGI Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in LGI Homes' assets may result in an increase in income on the income statement.

LGI Homes Stock Summary

LGI Homes competes with MI Homes, Taylor Morn, TRI Pointe, Beazer Homes, and Century Communities. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name and luxury series homes under the Terrata Homes brand name. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI Homes operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50187T1060
CUSIP50187T106
LocationTexas; U.S.A
Business Address1450 Lake Robbins
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lgihomes.com
Phone281 362 8998
CurrencyUSD - US Dollar

LGI Homes Key Financial Ratios

LGI Homes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B2.4B3.1B3.4B3.6B
Other Current Liab(178.2M)(161.7M)136.6M(47.0M)(16.2M)(15.4M)
Other Liab51.8M58.7M79.5M253.4M291.4M305.9M
Net Debt652.2M502.5M754.7M1.2B1.3B1.4B
Accounts Payable12.5M13.7M14.2M25.3M31.6M16.0M
Cash38.3M35.9M50.5M32.0M49.0M42.7M
Other Assets45.0M101.1M134.4M100.0M115.0M120.7M
Long Term Debt690.6M538.4M805.2M1.1B1.2B1.3B
Net Receivables56.4M115.9M57.9M25.1M41.3M36.8M
Inventory1.5B1.6B2.1B2.9B3.1B3.3B
Total Liab820.9M687.1M956.0M1.5B1.6B1.6B
Total Current Assets1.6B1.7B2.2B3.0B3.2B3.4B
Net Tangible Assets833.2M1.1B1.4B1.6B1.9B2.0B
Retained Earnings610.4M934.3M1.4B1.7B1.9B2.0B
Long Term Debt Total690.6M538.4M805.2M1.1B1.3B1.3B
Capital Surpluse252.6M270.6M291.6M306.7M352.7M252.7M
Short Term Debt296.0M296.7M1.4M141.8M1.5M1.5M

LGI Homes Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense45.6M3.8M28.4M29.6M87.6M92.0M
Total Revenue1.8B2.4B3.1B2.3B2.4B1.4B
Gross Profit436.5M603.1M818.0M646.6M542.2M365.1M
Operating Income227.5M364.7M547.7M390.1M233.3M202.9M
Ebit227.5M364.7M547.7M390.1M233.3M202.7M
Ebitda227.7M365.4M548.9M391.7M235.7M203.7M
Cost Of Revenue1.4B1.8B2.2B1.7B1.8B1.1B
Income Before Tax231.8M367.8M542.8M418.1M261.8M208.8M
Net Income178.6M323.9M429.6M326.6M199.2M162.3M
Income Tax Expense53.2M44.0M113.1M91.5M62.5M46.4M
Tax Provision53.2M44.0M113.1M91.5M62.5M65.1M

LGI Homes Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(266.7M)(70.2M)(463.6M)(823.9M)(255.5M)(268.3M)
Change In Cash(8.3M)(2.4M)14.6M(18.5M)17.0M17.8M
Free Cash Flow(42.7M)199.5M20.0M(371.6M)(58.4M)(61.3M)
Depreciation643K710K1.2M1.6M2.4M2.5M
Other Non Cash Items206K(4K)13.3M(10.2M)357K374.9K
Capital Expenditures734K2.7M1.7M1.2M1.4M1.1M
Net Income178.6M323.9M429.6M326.6M199.2M162.4M
End Period Cash Flow38.3M35.9M50.5M32.0M49.0M42.7M
Investments(1.1M)(3.0M)(1.7M)(4.8M)(11.5M)(12.0M)
Change Receivables(13.6M)(59.5M)58.0M32.8M37.7M39.6M
Net Borrowings32.6M(155.1M)249.9M306.7M352.7M370.3M
Change To Netincome5.9M11.1M27.6M(975K)(1.1M)(1.1M)

LGI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LGI Homes's current stock value. Our valuation model uses many indicators to compare LGI Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGI Homes competition to find correlations between indicators driving LGI Homes's intrinsic value. More Info.
LGI Homes is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LGI Homes is roughly  2.58 . As of now, LGI Homes' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LGI Homes' earnings, one of the primary drivers of an investment's value.

LGI Homes Systematic Risk

LGI Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LGI Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LGI Homes correlated with the market. If Beta is less than 0 LGI Homes generally moves in the opposite direction as compared to the market. If LGI Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGI Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGI Homes is generally in the same direction as the market. If Beta > 1 LGI Homes moves generally in the same direction as, but more than the movement of the benchmark.

LGI Homes Thematic Clasifications

LGI Homes is part of several thematic ideas from Furniture to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in LGI Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LGI Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LGI Homes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

As of now, LGI Homes' Price Earnings To Growth Ratio is decreasing as compared to previous years.

LGI Homes November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LGI Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LGI Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGI Homes based on widely used predictive technical indicators. In general, we focus on analyzing LGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGI Homes's daily price indicators and compare them against related drivers.

Complementary Tools for LGI Stock analysis

When running LGI Homes' price analysis, check to measure LGI Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.
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