NASDAQ:LGIH
LGI Homes, Inc.
- Stock
Last Close
92.29
03/05 18:57
Market Cap
2.76B
Beta: 1.69
Volume Today
165.40K
Avg: 214.65K
PE Ratio
15.41
PFCF: 14.66
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.00M - | 15.48M 10.56% | 24.02M 55.18% | 12.28M 48.89% | 12.02M 2.09% | 9.24M 23.12% | 12.49M 35.21% | 13.68M 9.45% | 14.17M 3.63% | 25.29M 78.43% | 31.62M 25.03% | |
accumulated other comprehensive income loss | -676.73K - | -967K 42.89% | -1.55M 60.70% | -2.42M 55.79% | -3.15M 30.03% | -3.46M 9.97% | ||||||
cash and cash equivalents | 54.07M - | 31.37M 41.98% | 37.57M 19.76% | 49.52M 31.81% | 67.57M 36.46% | 46.62M 31.00% | 38.34M 17.76% | 35.94M 6.27% | 50.51M 40.54% | 32.00M 36.66% | 48.98M 53.07% | |
cash and short term investments | 54.07M - | 31.37M 41.98% | 37.57M 19.76% | 49.52M 31.81% | 67.57M 36.46% | 46.62M 31.00% | 38.34M 17.76% | 35.94M 6.27% | 50.51M 40.54% | 32.00M 36.66% | 48.98M 53.07% | |
common stock | 208K - | 208K 0% | 213K 2.40% | 223K 4.69% | 228K 2.24% | 237K 3.95% | 264K 11.39% | 267K 1.14% | 269K 0.75% | 272K 1.12% | 275K 1.10% | |
deferred revenue | 330.03K - | |||||||||||
deferred revenue non current | 330.03K - | -11.69M 3,642.41% | -22.44M 91.96% | -21.26M 5.25% | ||||||||
deferrred tax liabilities non current | -2.02M - | 2.69M 233.24% | 2.73M 1.53% | 164K 93.98% | ||||||||
goodwill | 12.02M - | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | |||||
goodwill and intangible assets | 12.73M - | 12.48M 1.94% | 12.23M 1.98% | 12.02M 1.77% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | |
intangible assets | ||||||||||||
inventory | 141.98M - | 367.91M 159.12% | 531.23M 44.39% | 717.68M 35.10% | 918.93M 28.04% | 1.23B 33.66% | 1.50B 22.09% | 1.57B 4.66% | 2.09B 32.90% | 2.90B 38.95% | 3.11B 7.22% | |
long term debt | 35.53M - | 216.10M 508.13% | 308.19M 42.62% | 400.48M 29.95% | 475.19M 18.66% | 653.73M 37.57% | 690.56M 5.63% | 538.40M 22.03% | 805.24M 49.56% | 1.12B 38.72% | 1.25B 12.20% | |
long term investments | 3.70M - | 18.87M - | 45.75M 142.51% | 37.24M 18.60% | 37.21M 0.08% | 40.70M 9.38% | 30.35M - | |||||
net debt | -18.53M - | 184.73M 1,096.70% | 270.62M 46.50% | 350.96M 29.69% | 407.62M 16.14% | 607.11M 48.94% | 652.21M 7.43% | 502.46M 22.96% | 754.72M 50.21% | 1.23B 62.55% | 1.31B 6.68% | |
net receivables | 5.43M - | 7.37M 35.64% | 17.32M 135.23% | 17.05M 1.56% | 44.71M 162.13% | 42.84M 4.18% | 56.39M 31.64% | 115.94M 105.60% | 57.91M 50.05% | 25.14M 56.58% | 41.32M 64.34% | |
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 3.20M - | 21.36M 567.36% | 40.01M 87.25% | 46.39M 15.96% | 102.83M 121.67% | 76.56M 25.55% | -178.16M 332.72% | -161.67M 9.25% | 136.61M 184.50% | 198.34M 45.19% | 99.41M 49.88% | |
other liabilities | ||||||||||||
other non current assets | 1.96M - | 17.39M 785.59% | 21.87M 25.74% | 16.28M 25.55% | 14.20M 12.81% | 15.77M 11.05% | 16.24M 3.02% | 44.88M 176.35% | 81.68M 81.98% | 118.19M 44.71% | 113.85M 3.67% | |
other non current liabilities | 1.69M - | 11.69M 593.80% | 22.44M 91.96% | 21.26M 5.25% | 63.06M - | |||||||
othertotal stockholders equity | 157.73M - | 147.94M 6.21% | 160.58M 8.55% | 194.22M 20.95% | 216.28M 11.36% | 227.39M 5.14% | 234.55M 3.15% | 204.46M 12.83% | 31.66M 84.52% | -48.35M 252.73% | -33.96M 29.76% | |
preferred stock | ||||||||||||
property plant equipment net | 845K - | 1.61M 90.53% | 2.11M 30.93% | 1.96M 7.02% | 1.67M 14.59% | 1.43M 14.46% | 1.63M 13.97% | 3.62M 121.69% | 16.94M 368.33% | 33.00M 94.74% | 45.52M 37.96% | |
retained earnings | 7.11M - | 35.32M 396.78% | 88.15M 149.57% | 163.18M 85.12% | 276.49M 69.44% | 431.77M 56.16% | 610.38M 41.37% | 934.28M 53.06% | 1.36B 45.99% | 1.69B 23.94% | 1.89B 11.79% | |
short term debt | 3.57M - | 296.03M - | 296.68M 0.22% | 141.79M - | 104.46M 26.33% | |||||||
short term investments | ||||||||||||
tax assets | 288K - | 1.93M - | 2.79M 44.71% | 4.62M 65.63% | 6.99M 51.18% | 6.20M 11.28% | 6.19M 0.19% | 8.16M 31.96% | ||||
tax payables | 1.55M - | 1.45M 6.80% | 6.21M 328.52% | 5.04M 18.78% | 48.73M 866.92% | 10.77M 77.89% | 28.68M 166.21% | 26.18M 8.71% | 11.60M 55.68% | 47.04M 305.35% | 14.69M 68.76% | |
total assets | 221.01M - | 438.13M 98.24% | 622.33M 42.04% | 814.51M 30.88% | 1.08B 32.58% | 1.40B 29.22% | 1.67B 19.39% | 1.83B 9.60% | 2.35B 28.79% | 3.12B 32.87% | 3.41B 9.06% | |
total current assets | 201.48M - | 406.64M 101.83% | 586.12M 44.14% | 784.25M 33.80% | 1.03B 31.49% | 1.32B 27.78% | 1.59B 20.99% | 1.72B 7.97% | 2.19B 27.48% | 2.96B 34.69% | 3.20B 8.21% | |
total current liabilities | 21.10M - | 36.84M 74.61% | 64.03M 73.78% | 58.67M 8.37% | 114.85M 95.77% | 85.80M 25.30% | 130.36M 51.95% | 148.68M 14.05% | 150.78M 1.41% | 365.42M 142.35% | 235.48M 35.56% | |
total debt | 35.53M - | 216.10M 508.13% | 308.19M 42.62% | 400.48M 29.95% | 475.19M 18.66% | 653.73M 37.57% | 690.56M 5.63% | 538.40M 22.03% | 805.24M 49.56% | 1.26B 56.33% | 1.36B 7.86% | |
total investments | 3.70M - | 18.87M - | 45.75M 142.51% | 37.24M 18.60% | 37.21M 0.08% | 40.70M 9.38% | 30.35M - | |||||
total liabilities | 56.64M - | 255.63M 351.35% | 374.94M 46.68% | 459.31M 22.50% | 590.05M 28.46% | 739.53M 25.33% | 820.92M 11.01% | 687.08M 16.30% | 956.02M 39.14% | 1.48B 55.06% | 1.55B 4.68% | |
total liabilities and stockholders equity | 221.01M - | 438.13M 98.24% | 622.33M 42.04% | 814.51M 30.88% | 1.08B 32.58% | 1.40B 29.22% | 1.67B 19.39% | 1.83B 9.60% | 2.35B 28.79% | 3.12B 32.87% | 3.41B 9.06% | |
total non current assets | 19.53M - | 31.48M 61.22% | 36.21M 15.02% | 30.26M 16.44% | 48.68M 60.88% | 77.76M 59.72% | 71.76M 7.72% | 104.72M 45.93% | 157.54M 50.44% | 169.39M 7.52% | 209.91M 23.92% | |
total non current liabilities | 35.53M - | 218.78M 515.69% | 310.92M 42.11% | 400.65M 28.86% | 475.19M 18.61% | 653.73M 37.57% | 690.56M 5.63% | 538.40M 22.03% | 805.24M 49.56% | 1.12B 38.72% | 1.32B 17.85% | |
total stockholders equity | 164.37M - | 182.50M 11.03% | 247.39M 35.56% | 355.20M 43.58% | 489.85M 37.91% | 655.94M 33.91% | 845.19M 28.85% | 1.14B 34.76% | 1.40B 22.55% | 1.64B 17.66% | 1.86B 13.01% |
All numbers in USD (except ratios and percentages)