LGI HOMES (LGIH)

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Company Info
Company's Website
IR Website
Zacks Sector
Consumer Discr
Zacks Industry
REAL ESTATE
Company Info
Company's WebsiteWWW.LGIHOMES.COM
IR WebsiteINVESTOR.LGIHOMES.COM
Zacks SectorConsumer Discr
Zacks IndustryREAL ESTATE
IR WebsiteINVESTOR.LGIHOMES.COMZacks SectorConsumer Discr
Zacks IndustryREAL ESTATE
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.LGIHOMES.COM
IR WebsiteINVESTOR.LGIHOMES.COM
208-Zacks_Global_SectorConsumer Discr
203-Zacks M_IndustryREAL ESTATE
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)7.24
Price/Earnings (F12M)7.39
Price/Earnings (FY1)7.13
Price/Earnings (FY2)7.85
Shiller P/E5.98
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)0.63
Price/Book (TTM)0.67
Price/Tangible Book (TTM)0.67
Earnings Yield (TTM)13.82
Price/Free Cash Flow (Per Share)-9.06
Enterprise Value/EBIT (TTM)14.62
Enterprise Value/EBITDA (TTM)14.38
Enterprise Value/Sales (TTM)1.35
Enterprise Value/Free Cash Flow (TTM)-19.43
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
1,362
Enterprise Value ($ Mil)
2,929
Altman Z-Score (TTM)
3.10
Current Ratio (Quarterly)
16.58
Long-Term Debt/Equity (Quarterly)
79.54%
Total Debt/Total Equity (Quarterly)
79.54%
Free Cash Flow (Quarterly)
-151
Free Cash Flow Adjusted Yield
15.65%
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
Market Capitalization ($ Mil) 1,362
Enterprise Value ($ Mil) 2,929
Altman Z-Score (TTM)3.10
Current Ratio (Quarterly) 16.58
Long-Term Debt/Equity (Quarterly) 79.54%
Total Debt/Total Equity (Quarterly)79.54%
Free Cash Flow (Quarterly) -151
Free Cash Flow Adjusted Yield 15.65%
Times Interest Earned (TTM)
Enterprise Value ($ Mil) 2,929Altman Z-Score (TTM)3.10
Current Ratio (Quarterly) 16.58Long-Term Debt/Equity (Quarterly) 79.54%
Total Debt/Total Equity (Quarterly)79.54%Free Cash Flow (Quarterly) -151
Free Cash Flow Adjusted Yield 15.65%Times Interest Earned (TTM)
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)1,362
Enterprise Value ($ Mil)2,929
Altman Z-Score (TTM)3.10
Current Ratio (Quarterly)16.58
Long-Term Debt/Equity (Quarterly)79.54%
%
Total Debt/Total Equity (Quarterly)79.54%
%
Free Cash Flow (Quarterly)-151
Free Cash Flow Adjusted Yield15.65%
%
Times Interest Earned (TTM)
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
5.63
Inventory Turnover (TTM)
0.48
Receivables Turnover (TTM)
60.65
Return on Assets (TTM)
5.00%
Return on Equity (TTM)
9.49%
Return on Investment Capital (TTM)
5.36%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)5.63
Inventory Turnover (TTM)0.48
Receivables Turnover (TTM)60.65
Return on Assets (TTM)5.00%
%
Return on Equity (TTM)9.49%
%
Return on Investment Capital (TTM)5.36%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
97.33
Price Target High Estimate
140.00
Price Target Low Estimate
52.00
Number of Analysts in Price Target Consensus Estimate
3
Consensus Price Targets
Short Term Price Target97.33
Price Target High Estimate140.00
Price Target Low Estimate52.00
Number of Analysts in Price Target Consensus Estimate3
Price Target High Estimate140.00Price Target Low Estimate52.00
Number of Analysts in Price Target Consensus Estimate3
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target97.33
Price Target High Estimate140.00
Price Target Low Estimate52.00
Number of Analysts in Price Target Consensus Estimate3
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
2,163
Revenue (Per Share Quarterly)
92.42
Revenue (Quarterly Y/Y Growth)
-10.09%
EPS Adjusted Diluted (TTM)
7.75
EPS Adjusted Diluted (Quarterly Y/Y Growth)
-76.39%
Net Income Adjusted (TTM)
190
EBITDA (TTM)
204
EBIT (TTM)
200
Pre-Tax Income (TTM)
242
Income Statement
Revenue (TTM) 2,163
Revenue (Per Share Quarterly) 92.42
Revenue (Quarterly Y/Y Growth)-10.09%
EPS Adjusted Diluted (TTM)7.75
EPS Adjusted Diluted (Quarterly Y/Y Growth)-76.39%
Net Income Adjusted (TTM)190
EBITDA (TTM) 204
EBIT (TTM) 200
Pre-Tax Income (TTM)242
Revenue (Per Share Quarterly) 92.42Revenue (Quarterly Y/Y Growth)-10.09%
EPS Adjusted Diluted (TTM)7.75EPS Adjusted Diluted (Quarterly Y/Y Growth)-76.39%
Net Income Adjusted (TTM)190EBITDA (TTM) 204
EBIT (TTM) 200Pre-Tax Income (TTM)242
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)2,163
Revenue (Per Share Quarterly)92.42
Revenue (Quarterly Y/Y Growth)-10.09%
%
EPS Adjusted Diluted (TTM)7.75
EPS Adjusted Diluted (Quarterly Y/Y Growth)-76.39%
%
Net Income Adjusted (TTM)190
EBITDA (TTM)204
EBIT (TTM)200
Pre-Tax Income (TTM)242
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
58
Total Assets (Quarterly)
3,889
Long Term Debt (Quarterly)
1,625
Total Liabilities (Quarterly)
1,846
Shareholders Equity (Quarterly)
2,043
Book Value (Per Share)
87.27
Tangible Book Value (Per Share)
86.53
Balance Sheet
Cash and Marketable Securities (Quarterly)58
Total Assets (Quarterly) 3,889
Long Term Debt (Quarterly) 1,625
Total Liabilities (Quarterly) 1,846
Shareholders Equity (Quarterly) 2,043
Book Value (Per Share) 87.27
Tangible Book Value (Per Share) 86.53
Total Assets (Quarterly) 3,889Long Term Debt (Quarterly) 1,625
Total Liabilities (Quarterly) 1,846Shareholders Equity (Quarterly) 2,043
Book Value (Per Share) 87.27Tangible Book Value (Per Share) 86.53
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)58
Total Assets (Quarterly)3,889
Long Term Debt (Quarterly)1,625
Total Liabilities (Quarterly)1,846
Shareholders Equity (Quarterly) 2,043
Book Value (Per Share)87.27
Tangible Book Value (Per Share)86.53
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
167
Cash from Investing (TTM)
13
Cash from Operations (TTM)
-171
Capital Expenditures (TTM)
-21
Depreciation & Amortization (TTM)
3
Cash Flow Statement
Cash from Financing (TTM)167
Cash from Investing (TTM)13
Cash from Operations (TTM)-171
Capital Expenditures (TTM) -21
Depreciation & Amortization (TTM)3
Cash from Investing (TTM)13Cash from Operations (TTM)-171
Capital Expenditures (TTM) -21Depreciation & Amortization (TTM)3
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)167
Cash from Investing (TTM)13
Cash from Operations (TTM)-171
Capital Expenditures (TTM)-21
Depreciation & Amortization (TTM)3
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
23
Dividend (Last Quarter Dividend/Share)
0.00
Indicated Annual Dividend Yield (Forward)
0.00%
Current Div Yield / 10 yr Treasury
0.00
Indicated Annual Dividend
0.00
Payout Ratio
0.00%
Dividend/Free Cash Flow
0.00
Latest Ex-Dividend Date
Invalid Date
Last Split Factor
Last Split Date
00/00/00
Dividends and Shares
Shares Outstanding (Millions) 23
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend 0.00
Payout Ratio 0.00%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
Dividend (Last Quarter Dividend/Share)0.00Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00Indicated Annual Dividend 0.00
Payout Ratio 0.00%Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid DateLast Split Factor
Last Split Date00/00/00
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)23
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend0.00
Payout Ratio0.00%
%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
4
Mohanram Score
3
Relative Strength 12 Weeks
18
Beneish M-Score
-1.75
Non Zacks Alpha Scores
Piotroski F Score (TTM)4
Mohanram Score3
Relative Strength 12 Weeks18
Beneish M-Score-1.75
Mohanram Score3Relative Strength 12 Weeks18
Beneish M-Score-1.75
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)4
Mohanram Score3
Relative Strength 12 Weeks18
Beneish M-Score-1.75
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
58.19
Beta (60 Months)
1.93
1 Month Price Returns (Daily)
7.46%
3 Month Price Returns (Daily)
-31.63%
6 Month Price Returns (Daily)
-44.55%
Year to Date Price Returns (Daily)
-37.06%
1 Year Price Returns (Daily)
-44.39%
3 Year Price Returns (Daily)
-38.80%
5 Year Price Returns (Daily)
-9.85%
10 Year Price Returns (Daily)
231.57%
52-Week High (Close)
123.50
52-Week Low (Close)
53.18
Price/52-Week High
0.47
Price/52-Week Low
1.09
Price/50 Day MA
0.90
Price/200 Day MA
0.62
Price 50 Day MA/200 Day MA
0.69
Price Performance
Current Price 58.19
Beta (60 Months) 1.93
1 Month Price Returns (Daily)7.46%
3 Month Price Returns (Daily)-31.63%
6 Month Price Returns (Daily)-44.55%
Year to Date Price Returns (Daily)-37.06%
1 Year Price Returns (Daily)-44.39%
3 Year Price Returns (Daily)-38.80%
5 Year Price Returns (Daily)-9.85%
10 Year Price Returns (Daily)231.57%
52-Week High (Close)123.50
52-Week Low (Close)53.18
Price/52-Week High0.47
Price/52-Week Low1.09
Price/50 Day MA0.90
Price/200 Day MA0.62
Price 50 Day MA/200 Day MA0.69
Beta (60 Months) 1.931 Month Price Returns (Daily)7.46%
3 Month Price Returns (Daily)-31.63%6 Month Price Returns (Daily)-44.55%
Year to Date Price Returns (Daily)-37.06%1 Year Price Returns (Daily)-44.39%
3 Year Price Returns (Daily)-38.80%5 Year Price Returns (Daily)-9.85%
10 Year Price Returns (Daily)231.57%52-Week High (Close)123.50
52-Week Low (Close)53.18Price/52-Week High0.47
Price/52-Week Low1.09Price/50 Day MA0.90
Price/200 Day MA0.62Price 50 Day MA/200 Day MA0.69
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price58.19
Beta (60 Months)1.93
1 Month Price Returns (Daily)7.46%
%
3 Month Price Returns (Daily)-31.63%
%
6 Month Price Returns (Daily)-44.55%
%
Year to Date Price Returns (Daily)-37.06%
%
1 Year Price Returns (Daily)-44.39%
%
3 Year Price Returns (Daily)-38.80%
%
5 Year Price Returns (Daily)-9.85%
%
10 Year Price Returns (Daily)231.57%
%
52-Week High (Close)123.50
52-Week Low (Close)53.18
Price/52-Week High0.47
Price/52-Week Low1.09
Price/50 Day MA0.90
Price/200 Day MA0.62
Price 50 Day MA/200 Day MA0.69
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
6.56%
% Total Return QTD
-12.46%
% Total Return YTD
-34.91%
% Total Return 1 Year
-45.73%
% Total Return 3 Year
-37.90%
% Total Return 5 Year
-3.95%
% Total Return 10 Year
253.31%
Total Return
% Total Return MTD6.56%
% Total Return QTD-12.46%
% Total Return YTD-34.91%
% Total Return 1 Year-45.73%
% Total Return 3 Year-37.90%
% Total Return 5 Year-3.95%
% Total Return 10 Year253.31%
% Total Return QTD-12.46%% Total Return YTD-34.91%
% Total Return 1 Year-45.73%% Total Return 3 Year-37.90%
% Total Return 5 Year-3.95%% Total Return 10 Year253.31%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD6.56%
%
% Total Return QTD-12.46%
%
% Total Return YTD-34.91%
%
% Total Return 1 Year-45.73%
%
% Total Return 3 Year-37.90%
%
% Total Return 5 Year-3.95%
%
% Total Return 10 Year253.31%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
516
Gross Profit Margin (TTM)
23.84%
EBITDA Margin (TTM)
9.42%
Operating Margin (TTM)
9.26%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)516
Gross Profit Margin (TTM)23.84%
%
EBITDA Margin (TTM)9.42%
%
Operating Margin (TTM)9.26%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
545
Sales Estimates for Current Fiscal Year
2,310
EPS Estimates for Current Quarter
1.42
EPS Estimates for Current Fiscal Year
8.17
Price/Sales (FY1)
0.59
Price/Sales (F12M)
0.56
Price/Earnings (FY1)
7.13
Price/Earnings (F12M)
7.39
Consensus Estimates
Sales Estimates for Current Quarter545
Sales Estimates for Current Fiscal Year2,310
EPS Estimates for Current Quarter1.42
EPS Estimates for Current Fiscal Year8.17
Price/Sales (FY1)0.59
Price/Sales (F12M)0.56
Price/Earnings (FY1) 7.13
Price/Earnings (F12M) 7.39
Sales Estimates for Current Fiscal Year2,310EPS Estimates for Current Quarter1.42
EPS Estimates for Current Fiscal Year8.17Price/Sales (FY1)0.59
Price/Sales (F12M)0.56Price/Earnings (FY1) 7.13
Price/Earnings (F12M) 7.39
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter545
Sales Estimates for Current Fiscal Year2,310
EPS Estimates for Current Quarter1.42
EPS Estimates for Current Fiscal Year8.17
Price/Sales (FY1)0.59
Price/Sales (F12M)0.56
Price/Earnings (FY1)7.13
Price/Earnings (F12M)7.39
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
1,170
Revenue Per Employee (Annual)
1.88
Net Income Per Employee (Annual)
0.17
Employee Count Metrics
Total Employees (Annual)1,170
Revenue Per Employee (Annual)1.88
Net Income Per Employee (Annual)0.17
Revenue Per Employee (Annual)1.88Net Income Per Employee (Annual)0.17
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)1,170
Revenue Per Employee (Annual)1.88
Net Income Per Employee (Annual)0.17
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
4
Sector Rank
Top 38% ( 6 out of 16 )
Industry Rank
Bottom 37% ( 39 out of 62 )
Sub-Industry Rank
Bottom 26% ( 184 out of 246 )
Zacks Recommendation
Underperform
Growth Score
F
Value Score
B
Momentum Score
C
VGM Score
D
Earnings Quality Score
7
Earnings & Dividend Quality Score
9
Price Response Indicator
D
Zacks Insider Rank
4
Zacks Alpha Scores
Zacks Rank 4
Sector RankTop 38% ( 6 out of 16 )
Industry RankBottom 37% ( 39 out of 62 )
Sub-Industry RankBottom 26% ( 184 out of 246 )
Zacks RecommendationUnderperform
Growth ScoreF
Value ScoreB
Momentum ScoreC
VGM ScoreD
Earnings Quality Score7
Earnings & Dividend Quality Score9
Price Response IndicatorD
Zacks Insider Rank4
Sector RankTop 38% ( 6 out of 16 )Industry RankBottom 37% ( 39 out of 62 )
Sub-Industry RankBottom 26% ( 184 out of 246 )Zacks RecommendationUnderperform
Growth ScoreFValue ScoreB
Momentum ScoreCVGM ScoreD
Earnings Quality Score7Earnings & Dividend Quality Score9
Price Response IndicatorDZacks Insider Rank4
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank4
Sector RankTop 38% ( 6 out of 16 )
Industry RankBottom 37% ( 39 out of 62 )
Sub-Industry RankBottom 26% ( 184 out of 246 )
Zacks RecommendationUnderperform
Growth ScoreF
Value ScoreB
Momentum ScoreC
VGM ScoreD
Earnings Quality Score7
Earnings & Dividend Quality Score9
Price Response IndicatorD
Zacks Insider Rank4
** - 1 being best, 100 being the worst performing among category