LGI Homes, Inc.
LGI Homes, Inc. designs, constructs, and sells homes. 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.
Residential Construction
US, The Woodlands [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.51 | 12.42 | 13.58 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 230.33 | 71.49 | 21.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.65 | 79.28 | 78.76 | |
| Cash | -0.02 | 2.08 | 2.08 | |
| Capex | -68.14 | -0.04 | -0.03 | |
| Free Cash Flow | -187.89 | -4.26 | -1.48 | |
| Revenue | 13.40 | 29.28 | 25.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 141.53 | 0.57 | 0.23 | |
| Operating Margin | -72.41 | 0.03 | 0.10 | |
| ROA | -68.33 | < 0.005 | 0.02 | |
| ROE | -67.49 | < 0.005 | 0.03 | |
| ROIC | -69.95 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LGIH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LGIH is permitted for members.
6
Leverage & Liquidity