Stock Scorecard
Stock Summary for LGI Homes Inc (LGIH) - $55.93 as of 5/5/2025 8:32:23 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LGIH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LGIH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LGIH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LGIH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LGIH (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LGIH
Financial Details for LGIH
Company Overview |
|
|---|---|
| Ticker | LGIH |
| Company Name | LGI Homes Inc |
| Country | USA |
| Description | LGI Homes, Inc. designs, builds and sells homes in the United States. The company is headquartered in The Woodlands, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | OPERATIVE BUILDERS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 55.93 |
| Price 4 Years Ago | 154.48 |
| Last Day Price Updated | 5/5/2025 8:32:23 PM EST |
| Last Day Volume | 290,154 |
| Average Daily Volume | 355,254 |
| 52-Week High | 125.83 |
| 52-Week Low | 52.48 |
| Last Price to 52 Week Low | 6.57% |
Valuation Measures |
|
| Trailing PE | 7.14 |
| Industry PE | 7.02 |
| Sector PE | 67.58 |
| 5-Year Average PE | 8.46 |
| Free Cash Flow Ratio | 22.74 |
| Industry Free Cash Flow Ratio | 11.45 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 26.19 |
| Total Cash Per Share | 2.46 |
| Book Value Per Share Most Recent Quarter | 87.07 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 1.40 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 23,397,100 |
| Market Capitalization | 1,308,599,803 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.90% |
| Annual Earnings Growth | -1.58% |
| Reported EPS 12 Trailing Months | 8.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 8.30 |
| Net Income Twelve Trailing Months | 183,012,000 |
| Net Income Past Year | 196,071,000 |
| Net Income Prior Year | 199,227,000 |
| Quarterly Revenue Growth YOY | -8.40% |
| 5-Year Revenue Growth | 3.68% |
| Operating Margin Twelve Trailing Months | 8.34% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 57,600,000 |
| Total Cash Past Year | 53,197,000 |
| Total Cash Prior Year | 48,978,000 |
| Net Cash Position Most Recent Quarter | -1,595,562,000 |
| Net Cash Position Past Year | -1,464,661,000 |
| Long Term Debt Past Year | 1,517,858,000 |
| Long Term Debt Prior Year | 1,248,332,000 |
| Total Debt Most Recent Quarter | 1,653,162,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 2,037,228,000 |
| Total Stockholder Equity Prior Year | 1,856,031,000 |
| Total Stockholder Equity Most Recent Quarter | 2,042,526,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -173,176,001 |
| Free Cash Flow Per Share Twelve Trailing Months | -7.40 |
| Free Cash Flow Past Year | -145,691,000 |
| Free Cash Flow Prior Year | -58,411,000 |
Options |
|
| Put/Call Ratio | 2.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.26 |
| MACD Signal | -3.57 |
| 20-Day Bollinger Lower Band | 50.44 |
| 20-Day Bollinger Middle Band | 75.79 |
| 20-Day Bollinger Upper Band | 101.14 |
| Beta | 2.00 |
| RSI | 37.41 |
| 50-Day SMA | 93.72 |
| 150-Day SMA | 103.61 |
| 200-Day SMA | 110.86 |
System |
|
| Modified | 5/3/2025 3:56:06 AM EST |