LGIH · LGI Homes, Inc. · Metrics
$42.77
+2.76 (+6.90%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$930.16M
Shares
23.25M
Volume · Oct 22
683.02K
Avg daily vol (3M)
334.63K
LGIH metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$42.77
Market cap
$930.16M
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
-18.1%
Price change (3M)
-26.7%
Price change (6M)
-5.5%
Price change (YTD)
-0.4%
Price change (1Y)
-6.6%
Trailing year
Price change (5Y)
-70.6%
52-week high
$65.84
52-week low
$34.24
Change from 52-week high
-35.0%
Change from 52-week low
+24.9%
Annualized volatility
59.3%
Annualized volatility (3M)
55.1%
Beta
1.6
RSI (14D)
42.1
Price vs SMA 50
-15.3%
Price vs SMA 200
-15.3%
Avg volume (3M)
334,628
Relative volume
2.0
Average dollar volume
$17.30M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
23.25M
Valuation
12 metricsP / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 69.5%
EV / EBITDA
30.2×
reciprocal yield 3.3%
EV / EBIT
32.0×
reciprocal yield 3.1%
P / sales
0.5×
reciprocal yield 182.9%
P / book
0.4
reciprocal yield 229.3%
FCF yield
14.1%
TTM · current market cap
Buyback yield
2.2%
P / FCF
7.1
reciprocal yield 14.1%
P / operating cash flow
7.0
reciprocal yield 14.3%
Earnings yield
7.1%
Historical valuation
8 metricsP / E historical average (3Y)
13.0×
reciprocal yield 7.7%
P / E historical average (5Y)
11.1×
reciprocal yield 9.0%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.9%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.2%
EV / EBIT historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBIT historical average (5Y)
12.5×
reciprocal yield 8.0%
EV / EBITDA historical average (3Y)
16.3×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
12.8×
reciprocal yield 7.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
19.5%
Operating margin
4.7%
Trailing 12 months
Net margin
3.9%
Gross profit (TTM)
$331.82M
Operating profit (TTM)
$79.03M
Net income (TTM)
$66.17M
Trailing 12 months
Diluted EPS (TTM)
$2.84
FCF margin
7.7%
Effective tax rate
27.8%
Growth
11 metricsRevenue growth YoY
+5.7%
Year over year
Net income growth YoY
-14.4%
Revenue (TTM)
$1.70B
Trailing 12 months
EPS growth YoY
-14.7%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-9.5%
Revenue CAGR (5Y)
-6.4%
EPS CAGR (3Y)
-39.0%
EPS CAGR (5Y)
-24.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.1%
Return on assets
1.7%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
$83.68M
Free cash flow (TTM)
$131.01M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
19.1
Return on invested capital
—
Trailing 12 months
Net cash
−$1.52B
Latest balance sheet
Cash & equivalents
$61.08M
Total assets
$3.92B
Total debt
$1.58B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$132.56M
Capital expenditures (TTM)
$1.55M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.22M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
254
13F filer change QoQ
+46
Institutional ownership
93.0%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
32.4%
Private-fund adviser ownership
30.3%
Active holders' share change QoQ
+3.5%
Holder tenure
13.9
Price vs estimated holder cost
-2.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.8%
Short interest
3 metricsShort interest
14.1%
Latest settlement · 10.7 days to cover
Days to cover
10.7d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1580670
CUSIP
50187T106
13F (30d)
41 filings
38 filers
Visit website
Investor relations