LGI Homes, Inc. / Fundamentals
Income statement
- Net revenue
€1.75B - Cost of goods sold
€1.35B - Gross profit
€407.83M - SG&A expenses
€265.68M - R&D expenses
€0.00 - EBITDA
€149.87M - D&A
€1.58M - EBIT
€142.14M - Interest expenses
€0.00 - EBT
€177.35M - Tax expenses
€43.52M - Net income
€133.82M
Cash flow statement
- Net deferred tax
-€2.91M - Non-cash items
-€128.20M - Changes in working capital
-€163.23M - Operating cash flow
-€149.53M - Capex
€1.34M - Other investing cash flow
€19.20M - Net investing cash flow
€17.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.55M - Debt repayment
€72.03M - Other financing cash flow
€93.36M - Net financing cash flow
€139.12M - Foreign exchange effects
€0.00 - Net change in cash
€7.28M - Cash at end of period
€51.10M - Free cash flow
-€148.19M
Balance sheet
- Cash and cash equivalents
€51.10M - Cash and short-term investments
€51.10M - Total receivables
€29.68M - Inventory
€3.13B - Other current assets
€0.00 - Total current assets
€3.21B - Property, plant & equipment
€80.48M - Goodwill
€10.31M - Intangible assets
€0.00 - Long-term investments
€20.16M - Other non-current assets
€104.44M - Total non-current assets
€224.35M - Total assets
€3.44B - Accounts payable
€39.51M - Short-term debt
€842.56K - Other current liabilities
€63.03M - Total current liabilities
€104.59M - Long-term debt
€1.52B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.12M - Total non-current liabilities
€1.57B - Total liabilities
€1.67B - Common stock
€237.67K - Retained earnings
€1.82B - Other equity
€0.00 - Total equity
€1.77B - Total liabilities and shareholders' equity
€3.44B
Company information
- Market capitalization
€1.03B - Employees
1K - Enterprise Value
€2.80B
Company ratios
- Gross margin
-
23.3% Even with peer group: 21.9% - EBITDA margin
-
8.5% Even with peer group: 9.9% - EBIT margin
-
8.1% Even with peer group: 9.4% - EBT margin
-
10.1% Even with peer group: 6.0% - Net margin
-
7.6% Even with peer group: 7.2% - ROE
-
7.6% Much better than peer group: -42.6% - ROA
-
3.9% Much better than peer group: -18.3% - Asset turnover
-
51.0% Much worse than peer group: 166.1% - FCF margin
-
-8.6% Worse than peer group: 1.5% - FCF yield
-14.7% - Efficiency ratio
91.5% - Net sales per employee
-
€1.75M - Net income per employee
-
€133.82K