LGIH: LGI Homes, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 2,267.66
Enterprise Value ($M) 3,467.01
Book Value ($M) 1,856.03
Book Value / Share 78.72
Price / Book 1.22
NCAV ($M) 1,646.12
NCAV / Share 69.82
Price / NCAV 1.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.30
Current Ratio 10.54

Balance Sheet (mrq) ($M)
Current Assets 3,197.95
Assets 3,407.85
Liabilities 1,551.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,358.58
Operating Income 239.75
Net Income 199.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -56.97
Cash from Investing -13.65
Cash from Financing 87.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.34 0.05
02-09 13G Dimensional Fund Advisors Lp 6.10
02-09 13G/A Fmr Llc 7.64 -5.14
02-09 13G/A Wasatch Advisors Inc
01-23 13G/A BlackRock Inc. 14.30 -2.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 23,573 152,273 15.48
2024-04-23 26,027 218,249 11.93
2024-04-22 20,171 88,213 22.87
2024-04-19 42,465 127,915 33.20

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