Lgi Homes Stock EBITDA
| LGIH Stock | USD 73.38 1.52 2.12% |
LGI Homes fundamentals help investors to digest information that contributes to LGI Homes' financial success or failures. It also enables traders to predict the movement of LGI Stock. The fundamental analysis module provides a way to measure LGI Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LGI Homes stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 212.1 M | 205.8 M |
LGI | EBITDA |
LGI Homes Company EBITDA Analysis
LGI Homes' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current LGI Homes EBITDA | 212.15 M |
Most of LGI Homes' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LGI Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LGI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for LGI Homes is extremely important. It helps to project a fair market value of LGI Stock properly, considering its historical fundamentals such as EBITDA. Since LGI Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LGI Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LGI Homes' interrelated accounts and indicators.
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LGI EBITDA Historical Pattern
Today, most investors in LGI Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LGI Homes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LGI Homes ebitda as a starting point in their analysis.
LGI Homes EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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LGI Ebitda
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According to the company disclosure, LGI Homes reported earnings before interest,tax, depreciation and amortization of 212.15 M. This is 79.34% lower than that of the Household Durables sector and 59.94% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 94.56% higher than that of the company.
LGI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LGI Homes' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LGI Homes could also be used in its relative valuation, which is a method of valuing LGI Homes by comparing valuation metrics of similar companies.LGI Homes is currently under evaluation in ebitda category among its peers.
LGI Homes Current Valuation Drivers
We derive many important indicators used in calculating different scores of LGI Homes from analyzing LGI Homes' financial statements. These drivers represent accounts that assess LGI Homes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LGI Homes' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6B | 2.7B | 3.8B | 3.1B | 2.1B | 1.3B | |
| Enterprise Value | 2.3B | 3.2B | 4.6B | 4.4B | 3.5B | 1.8B |
LGI Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LGI Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LGI Homes' managers, analysts, and investors.Environmental | Governance | Social |
LGI Homes Institutional Holders
Institutional Holdings refers to the ownership stake in LGI Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LGI Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LGI Homes' value.| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 376.8 K | Fmr Inc | 2024-12-31 | 305.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 281.1 K | Anomaly Capital Management, Lp | 2024-12-31 | 272.6 K | Goldman Sachs Group Inc | 2024-12-31 | 237.6 K | Northern Trust Corp | 2024-12-31 | 219.5 K | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 215.4 K | Tributary Capital Management, Llc | 2024-12-31 | 187.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 153.1 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 2.3 M |
LGI Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 23.4 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 86.80 % | ||||
| Number Of Shares Shorted | 2.23 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 537.32 M | ||||
| EBITDA | 212.15 M | ||||
| Net Income | 196.07 M | ||||
| Cash And Equivalents | 41.97 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 28.83 X | ||||
| Book Value Per Share | 87.07 X | ||||
| Cash Flow From Operations | (143.74 M) | ||||
| Short Ratio | 9.84 X | ||||
| Earnings Per Share | 8.30 X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 106.67 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 3.76 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 3.33 B | ||||
| Current Asset | 593.12 M | ||||
| Current Liabilities | 66.75 M | ||||
| Net Asset | 3.76 B |
About LGI Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LGI Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGI Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out LGI Homes Piotroski F Score and LGI Homes Altman Z Score analysis. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 8.3 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.