NASDAQ:LGIH
LGI Homes, Inc.
- Stock
Last Close
46.17
06/11 21:12
Market Cap
2.09B
Beta: 1.69
Volume Today
328.05K
Avg: 214.65K
PE Ratio
15.41
PFCF: 14.66
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.21M - | 52.83M 87.27% | 75.03M 42.02% | 113.31M 51.01% | 155.29M 37.05% | 178.61M 15.02% | 323.89M 81.34% | 429.64M 32.65% | 326.57M 23.99% | 199.23M 38.99% | |
depreciation and amortization | 825K - | 883K 7.03% | 1.09M 23.33% | 791K 27.36% | 711K 10.11% | 643K 9.56% | 710K 10.42% | 1.15M 62.54% | 1.58M 36.57% | 2.41M 52.79% | |
deferred income tax | 1K - | 42K 4,100% | -2.56M 6,200% | -2.09M 18.35% | -724K 65.39% | -1.83M 152.90% | -2.37M 29.16% | 788K 133.32% | 12K 98.48% | -1.98M 16,575% | |
stock based compensation | 862K - | 2.28M 164.39% | 3.40M 49.01% | 4.19M 23.32% | 5.94M 41.76% | 7.54M 26.98% | 13.52M 79.29% | 13.60M 0.58% | 9.19M 32.42% | 8.93M 2.85% | |
change in working capital | -202.77M - | -145.14M 28.42% | -185M 27.46% | -184.67M 0.18% | -281.53M 52.45% | -227.10M 19.33% | -133.59M 41.17% | -436.74M 226.91% | -697.62M 59.73% | -265.91M 61.88% | |
accounts receivables | -1.96M - | -9.96M 407.39% | 270K 102.71% | -27.65M 10,341.11% | 1.87M 106.76% | -13.55M 824.81% | -59.55M 339.35% | 58.03M 197.45% | 32.77M 43.54% | -16.18M 149.37% | |
inventory | -198.36M - | -151.71M 23.52% | -183.88M 21.21% | -200.61M 9.10% | -234.66M 16.98% | -266.65M 13.63% | -70.23M 73.66% | -463.64M 560.20% | -823.92M 77.71% | -255.52M 68.99% | |
accounts payables | 1.48M - | 9.63M 550.68% | -11.75M 221.98% | -257K 97.81% | -2.78M 981.32% | 3.25M 217.09% | 1.18M 63.71% | -760K 164.35% | 11.12M 1,562.50% | 6.33M 43.05% | |
other working capital | -3.93M - | 6.89M 275.38% | 10.36M 50.29% | 43.84M 323.16% | -45.95M 204.81% | 49.85M 208.48% | -5.00M 110.03% | -30.37M 507.48% | 82.42M 371.40% | -545K 100.66% | |
other non cash items | -342K - | -47K 86.26% | -137K 191.49% | 13K 109.49% | 3.59M 27,546.15% | 206K 94.27% | -4K 101.94% | 13.26M 331,575% | -10.18M 176.74% | 357K 103.51% | |
net cash provided by operating activities | -173.21M - | -89.16M 48.53% | -108.18M 21.34% | -68.47M 36.71% | -116.72M 70.48% | -41.93M 64.07% | 202.16M 582.09% | 21.70M 89.27% | -370.45M 1,807.15% | -56.97M 84.62% | |
investments in property plant and equipment | -1.20M - | -1.12M 6.53% | -722K 35.36% | -518K 28.25% | -475K 8.30% | -734K 54.53% | -2.69M 266.76% | -1.73M 35.77% | -1.19M 31.35% | -1.44M 21.57% | |
acquisitions net | -15.17M - | -74.46M - | -1.06M 98.58% | -2.96M 179.13% | -68.66M 2,222.80% | -4.78M 93.04% | -12.21M 155.28% | ||||
purchases of investments | -1.06M - | -2.96M 179.13% | -1.69M 42.76% | -5.02M 196.45% | -17.89M 256.64% | ||||||
sales maturities of investments | 2.12M - | 5.91M 179.13% | 70.35M 1,090.02% | 9.80M 86.07% | 30.09M 207.18% | ||||||
other investing activites | -1.06M - | -2.96M 179.13% | -68.66M 2,222.80% | -4.78M 93.04% | -12.21M 155.28% | ||||||
net cash used for investing activites | -16.36M - | -1.12M 93.17% | -722K 35.36% | -518K 28.25% | -74.94M 14,366.80% | -1.79M 97.61% | -5.65M 215.00% | -70.39M 1,146.30% | -5.97M 91.52% | -13.65M 128.69% | |
debt repayment | -43.53M - | -154.79M 255.58% | -45M 70.93% | -25M 44.44% | -436.24M 1,644.95% | -273.76M 37.24% | -530M 93.60% | -969M 82.83% | -316.81M 67.31% | -841.03M 165.46% | |
common stock issued | -596K - | 9.59M 1,709.56% | 29.45M 206.97% | 17.13M 41.83% | 2.69M 84.30% | 2.89M 7.29% | 4.26M 47.57% | 7.11M 67.03% | 5.62M 21.04% | 5.26M 6.36% | |
common stock repurchased | -16.55M - | -1.51M - | -48.08M - | -193.78M 303.03% | -95.10M 50.92% | ||||||
dividends paid | -148.00M - | -612.72M - | -377.06M - | -1.24B 228.81% | |||||||
other financing activites | 375.55M - | 241.66M 35.65% | 136.41M 43.56% | 94.91M 30.42% | 1.22B 1,183.86% | 306.32M 74.86% | 751.97M 145.48% | 2.46B 226.97% | 764.20M 68.92% | 923.36M 20.83% | |
net cash used provided by financing activities | 166.88M - | 96.47M 42.19% | 120.86M 25.28% | 87.04M 27.98% | 170.71M 96.14% | 35.45M 79.24% | -198.91M 661.14% | 63.26M 131.80% | 357.90M 465.74% | 87.60M 75.53% | |
effect of forex changes on cash | |||||||||||
net change in cash | -22.70M - | 6.20M 127.31% | 11.95M 92.80% | 18.05M 51.07% | -20.95M 216.03% | -8.28M 60.48% | -2.40M 70.97% | 14.57M 706.41% | -18.52M 227.07% | 16.98M 191.70% | |
cash at beginning of period | 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% | |
cash at end of period | 31.37M - | 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% | |
operating cash flow | -173.21M - | -89.16M 48.53% | -108.18M 21.34% | -68.47M 36.71% | -116.72M 70.48% | -41.93M 64.07% | 202.16M 582.09% | 21.70M 89.27% | -370.45M 1,807.15% | -56.97M 84.62% | |
capital expenditure | -1.20M - | -1.12M 6.53% | -722K 35.36% | -518K 28.25% | -475K 8.30% | -734K 54.53% | -2.69M 266.76% | -1.73M 35.77% | -1.19M 31.35% | -1.44M 21.57% | |
free cash flow | -174.41M - | -90.27M 48.24% | -108.91M 20.64% | -68.98M 36.66% | -117.20M 69.89% | -42.67M 63.59% | 199.47M 567.48% | 19.97M 89.99% | -371.64M 1,960.89% | -58.41M 84.28% |
All numbers in USD (except ratios and percentages)