LGI Homes Inc
General ticker "LGIH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $2.4B
LGI Homes Inc follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 2.5%: low 90.46$, high 95.05$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [100.62$, 161.99$]
- 2024-12-30 to 2025-12-30 estimated range: [108.80$, 172.84$]
Financial Metrics affecting the LGIH estimates:
- Positive: Non-GAAP EPS, $ of 8.42 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.89
- Positive: -0.96 < Investing cash flow per share, $ of -0.58
- Negative: Operating cash flow per share per price, % of -1.92 <= 2.35
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.52
Short-term LGIH quotes
Long-term LGIH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3,050.15MM | $2,304.45MM | $2,358.58MM |
Operating Expenses | $2,502.45MM | $1,914.35MM | $2,125.32MM |
Operating Income | $547.70MM | $390.11MM | $233.25MM |
Non-Operating Income | $-4.92MM | $28.01MM | $28.50MM |
Interest Expense | $28.36MM | $0.00MM | $87.60MM |
Income(Loss) | $542.77MM | $418.12MM | $261.75MM |
Taxes | $113.13MM | $91.55MM | $62.53MM |
Profit(Loss) | $429.64MM | $326.57MM | $199.23MM |
Stockholders Equity | $1,395.85MM | $1,642.41MM | $1,856.03MM |
Inventory | $2,085.90MM | $2,898.30MM | $3,107.65MM |
Assets | $2,351.86MM | $3,124.83MM | $3,407.85MM |
Operating Cash Flow | $21.70MM | $-370.45MM | $-56.97MM |
Capital expenditure | $1.73MM | $1.19MM | $1.44MM |
Investing Cash Flow | $-70.39MM | $-5.97MM | $-13.65MM |
Financing Cash Flow | $63.26MM | $357.90MM | $87.60MM |
Earnings Per Share* | $17.46 | $13.90 | $8.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.