LGI HOMES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.73 USD | +4.81% |
|
+0.92% | -27.36% |
| 01/05 | LGI Homes, Inc. Announces the Opening of Its Newest Community, in Tacoma, Washington | CI |
| 30/04 | Tranche Update on LGI Homes, Inc.'s Equity Buyback Plan announced on November 9, 2018. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,621 | 2,657 | 3,750 | 2,157 | 3,138 | 2,280 | - |
| Enterprise Value (EV) 1 | 2,274 | 3,159 | 4,504 | 3,242 | 4,337 | 3,741 | 3,970 |
| P/E ratio | 10.1 x | 8.3 x | 8.96 x | 6.73 x | 15.8 x | 10.6 x | 8.13 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 |
| EV / Revenue | 1.24 x | 1.33 x | 1.48 x | 1.41 x | 1.84 x | 1.4 x | 1.19 x |
| EV / EBITDA | 9.96 x | 8.65 x | 8.21 x | 8.28 x | 18.4 x | 11.6 x | 9.84 x |
| EV / FCF | -53.3 x | 15.8 x | 226 x | -8.72 x | -74.3 x | -192 x | 176 x |
| FCF Yield | -1.88% | 6.31% | 0.44% | -11.5% | -1.35% | -0.52% | 0.57% |
| Price to Book | 2.12 x | 2.32 x | 2.65 x | 1.32 x | 1.69 x | 1.09 x | 0.96 x |
| Nbr of stocks (in thousands) | 22,950 | 25,100 | 24,273 | 23,290 | 23,564 | 23,567 | - |
| Reference price 2 | 70.65 | 105.8 | 154.5 | 92.60 | 133.2 | 96.73 | 96.73 |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 20/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,838 | 2,368 | 3,050 | 2,304 | 2,359 | 2,672 | 3,331 |
| EBITDA 1 | 228.2 | 365.4 | 548.9 | 391.7 | 235.7 | 321.7 | 403.6 |
| EBIT 1 | 227.5 | 364.7 | 547.7 | 390.1 | 233.3 | 279.8 | 353.9 |
| Operating Margin | 12.38% | 15.4% | 17.96% | 16.93% | 9.89% | 10.47% | 10.63% |
| Earnings before Tax (EBT) 1 | 231.8 | 367.8 | 542.8 | 418.1 | 261.8 | 286 | 378.9 |
| Net income 1 | 178.6 | 323.9 | 429.6 | 326.6 | 199.2 | 215.5 | 285.6 |
| Net margin | 9.72% | 13.68% | 14.09% | 14.17% | 8.45% | 8.07% | 8.57% |
| EPS 2 | 7.020 | 12.76 | 17.25 | 13.76 | 8.420 | 9.118 | 11.89 |
| Free Cash Flow 1 | -42.67 | 199.5 | 19.97 | -371.6 | -58.41 | -19.5 | 22.5 |
| FCF margin | -2.32% | 8.42% | 0.65% | -16.13% | -2.48% | -0.73% | 0.68% |
| FCF Conversion (EBITDA) | - | 54.59% | 3.64% | - | - | - | 5.57% |
| FCF Conversion (Net income) | - | 61.58% | 4.65% | - | - | - | 7.88% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 20/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 801.1 | 546 | 723.1 | 547.1 | 488.3 | 487.4 | 645.3 | 617.5 | 608.4 | 390.9 | 635.2 | 780.4 | 865.2 | 551.6 | 841.2 |
| EBITDA 1 | 141.6 | 96.07 | 159.4 | 94.98 | 41.25 | 26.53 | 77.44 | 92.42 | 60.47 | - | 67.9 | 99.35 | 115.8 | 38.6 | 91 |
| EBIT 1 | 141.3 | 95.72 | 159 | 94.58 | 40.8 | 26.05 | 65.09 | 82.28 | 59.84 | 18.73 | 69.3 | 90.26 | 100.8 | 26.1 | 74.6 |
| Operating Margin | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 10.91% | 11.57% | 11.65% | 4.73% | 8.87% |
| Earnings before Tax (EBT) 1 | 143.4 | 99.55 | 163 | 108.7 | 46.85 | 32.35 | 71.41 | 89.45 | 68.55 | 23.09 | 66.88 | 92.17 | 104.2 | 28.25 | 104.9 |
| Net income 1 | 111.3 | 78.69 | 123.4 | 90.39 | 34.12 | 26.96 | 53.13 | 67.04 | 52.09 | 17.05 | 50.38 | 69.39 | 78.45 | 21.26 | 78.97 |
| Net margin | 13.89% | 14.41% | 17.06% | 16.52% | 6.99% | 5.53% | 8.23% | 10.86% | 8.56% | 4.36% | 7.93% | 8.89% | 9.07% | 3.85% | 9.39% |
| EPS 2 | 4.530 | 3.250 | 5.200 | 3.850 | 1.450 | 1.140 | 2.250 | 2.840 | 2.190 | 0.7200 | 2.136 | 2.930 | 3.318 | 1.200 | 3.098 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/02/22 | 03/05/22 | 02/08/22 | 01/11/22 | 21/02/23 | 02/05/23 | 01/08/23 | 31/10/23 | 20/02/24 | 30/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 652 | 502 | 755 | 1,085 | 1,199 | 1,461 | 1,690 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.858 x | 1.375 x | 1.375 x | 2.77 x | 5.089 x | 4.541 x | 4.187 x |
| Free Cash Flow 1 | -42.7 | 199 | 20 | -372 | -58.4 | -19.5 | 22.5 |
| ROE (net income / shareholders' equity) | 23.8% | 32.6% | 34.8% | 21.5% | 11.4% | 11.3% | 12.6% |
| ROA (Net income/ Total Assets) | 11.7% | 18.5% | 21.1% | 11.9% | 6.1% | 6.2% | 6.95% |
| Assets 1 | 1,531 | 1,746 | 2,037 | 2,738 | 3,266 | 3,476 | 4,109 |
| Book Value Per Share 2 | 33.30 | 45.60 | 58.40 | 69.90 | 78.70 | 88.60 | 101.0 |
| Cash Flow per Share 2 | - | - | - | - | - | 9.390 | 11.40 |
| Capex 1 | 0.73 | 2.69 | 1.73 | 1.19 | 1.44 | 3 | 2.33 |
| Capex / Sales | 0.04% | 0.11% | 0.06% | 0.05% | 0.06% | 0.11% | 0.07% |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 20/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
96.73
USD
Average target price
110.7
USD
Spread / Average Target
+14.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.36% | 2.28B | |
| -2.30% | 48.9B | |
| +13.00% | 24.53B | |
| +3.86% | 18.57B | |
| +17.08% | 15.54B | |
| +20.27% | 12.88B | |
| +27.53% | 7.17B | |
| +7.51% | 6.69B | |
| -5.34% | 6.18B | |
| +9.69% | 6.14B |
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