Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
LGIH Quote, Financials, Valuation and Earnings
Last price:
$50.40
Seasonality move
:
-1.98%
Day range:
$50.14 - $51.41
52-week range:
$39.70 - $109.87
Dividend yield:
0%
P/E ratio:
11.12x
P/S ratio:
0.66x
P/B ratio:
0.56x
Volume:
307.7K
Avg. volume:
388K
1-year change:
-52.32%
Market cap:
$1.2B
Revenue:
$2.2B
EPS (TTM):
$4.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | 28.82% | 28.81% | -24.45% | 2.35% | -6.61% | |
| Cost of Revenues | $1.8B | $2.2B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $602.4M | $816.9M | $646.6M | $542.2M | $533.3M | |
| Gross Profit Margin | 25.44% | 26.78% | 28.06% | 22.99% | 24.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.4M | $270.3M | $256.5M | $308.9M | $321.1M | |
| Other Inc / (Exp) | $3.1M | -$4.9M | $28M | $28.5M | $46.8M | |
| Operating Expenses | $237.7M | $269.2M | $256.5M | $308.9M | $321.1M | |
| Operating Income | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $367.8M | $542.8M | $418.1M | $261.8M | $258.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $113.1M | $91.5M | $62.5M | $62.8M | |
| Net Income to Company | $323.9M | $429.6M | $326.6M | $199.2M | $196.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.9M | $429.6M | $326.6M | $199.2M | $196.1M | |
| Basic EPS (Cont. Ops) | $12.89 | $17.46 | $13.90 | $8.48 | $8.33 | |
| Diluted EPS (Cont. Ops) | $12.76 | $17.25 | $13.76 | $8.42 | $8.30 | |
| Weighted Average Basic Share | $25.1M | $24.6M | $23.5M | $23.5M | $23.5M | |
| Weighted Average Diluted Share | $25.4M | $24.9M | $23.7M | $23.6M | $23.6M | |
| EBITDA | $365.4M | $548.9M | $391.7M | $235.7M | $215.3M | |
| EBIT | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | |
| Revenue (Reported) | $2.4B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Operating Income (Reported) | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | |
| Operating Income (Adjusted) | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.6M | $547.1M | $617.5M | $651.9M | $396.6M | |
| Revenue Growth (YoY) | 40.7% | -27.21% | 12.88% | 5.56% | -39.15% | |
| Cost of Revenues | $549.3M | $391.3M | $458.7M | $488.4M | $311.5M | |
| Gross Profit | $202.3M | $155.8M | $158.8M | $163.5M | $85.1M | |
| Gross Profit Margin | 26.91% | 28.48% | 25.72% | 25.08% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $61.2M | $76.5M | $83.2M | $63.6M | |
| Other Inc / (Exp) | -$10.9M | $14.1M | $7.2M | $11.5M | -- | |
| Operating Expenses | $64.4M | $61.2M | $76.5M | $83.2M | $63.6M | |
| Operating Income | $137.9M | $94.6M | $82.3M | $80.3M | $21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127M | $108.7M | $89.4M | $91.9M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $18.3M | $22.4M | $22.3M | $7M | |
| Net Income to Company | $100.6M | $90.4M | $67M | $69.6M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.6M | $90.4M | $67M | $69.6M | $19.7M | |
| Basic EPS (Cont. Ops) | $4.10 | $3.88 | $2.85 | $2.96 | $0.85 | |
| Diluted EPS (Cont. Ops) | $4.05 | $3.85 | $2.84 | $2.95 | $0.85 | |
| Weighted Average Basic Share | $24.5M | $23.3M | $23.5M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $24.8M | $23.5M | $23.6M | $23.6M | $23.1M | |
| EBITDA | $138.2M | $95M | $83.1M | $81.1M | $22.7M | |
| EBIT | $137.9M | $94.6M | $82.3M | $80.3M | $21.5M | |
| Revenue (Reported) | $751.6M | $547.1M | $617.5M | $651.9M | $396.6M | |
| Operating Income (Reported) | $137.9M | $94.6M | $82.3M | $80.3M | $21.5M | |
| Operating Income (Adjusted) | $137.9M | $94.6M | $82.3M | $80.3M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.6B | $2.2B | $2.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $1.9B | $1.7B | $1.7B | $1.4B | |
| Gross Profit | $849.6M | $756.9M | $500.6M | $548.4M | $396.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.7M | $266.7M | $286.4M | $322M | $290.1M | |
| Other Inc / (Exp) | -$6M | $24M | $25.8M | $34M | -- | |
| Operating Expenses | $277.7M | $266.3M | $286.4M | $322M | $290.1M | |
| Operating Income | $571.9M | $490.6M | $214.2M | $226.4M | $106.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $565.9M | $514.6M | $240.1M | $260.4M | $141.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.2M | $110.9M | $58.8M | $63.1M | $35.4M | |
| Net Income to Company | $454.8M | $403.8M | $181.3M | $197.3M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.8M | $403.8M | $181.3M | $197.3M | $106.1M | |
| Basic EPS (Cont. Ops) | $18.30 | $17.03 | $7.72 | $8.38 | $4.55 | |
| Diluted EPS (Cont. Ops) | $18.06 | $16.83 | $7.68 | $8.35 | $4.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $573M | $492.1M | $216.4M | $229.3M | $110.7M | |
| EBIT | $571.9M | $490.6M | $214.2M | $226.4M | $106.8M | |
| Revenue (Reported) | $3.1B | $2.6B | $2.2B | $2.3B | $1.8B | |
| Operating Income (Reported) | $571.9M | $490.6M | $214.2M | $226.4M | $106.8M | |
| Operating Income (Adjusted) | $571.9M | $490.6M | $214.2M | $226.4M | $106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.8B | $1.6B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.3B | $1.4B | $1.2B | $962.1M | |
| Gross Profit | $606.3M | $545.2M | $399.6M | $405.8M | $269.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.9M | $196.3M | $226.1M | $239.2M | $208.2M | |
| Other Inc / (Exp) | -$7M | $22M | $19.8M | $25.3M | $8M | |
| Operating Expenses | $199.9M | $195.9M | $226.1M | $239.2M | $208.2M | |
| Operating Income | $406.4M | $349.3M | $173.4M | $166.6M | $61.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $399.4M | $371.3M | $193.2M | $191.8M | $74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $78.8M | $46.1M | $46.6M | $19.2M | |
| Net Income to Company | $318.3M | $292.5M | $147.1M | $145.2M | $55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $318.3M | $292.5M | $147.1M | $145.2M | $55.2M | |
| Basic EPS (Cont. Ops) | $12.85 | $12.42 | $6.26 | $6.17 | $2.38 | |
| Diluted EPS (Cont. Ops) | $12.72 | $12.30 | $6.23 | $6.15 | $2.38 | |
| Weighted Average Basic Share | $74.3M | $70.7M | $70.5M | $70.6M | $69.7M | |
| Weighted Average Diluted Share | $75.1M | $71.4M | $70.9M | $70.9M | $69.9M | |
| EBITDA | $407.2M | $350.4M | $175.2M | $168.8M | $64.3M | |
| EBIT | $406.4M | $349.3M | $173.4M | $166.6M | $61.3M | |
| Revenue (Reported) | $2.2B | $1.8B | $1.8B | $1.6B | $1.2B | |
| Operating Income (Reported) | $406.4M | $349.3M | $173.4M | $166.6M | $61.3M | |
| Operating Income (Adjusted) | $406.4M | $349.3M | $173.4M | $166.6M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.9M | $57.9M | $25.1M | $41.3M | $28.7M | |
| Inventory | $1.6B | $2.1B | $2.9B | $3.1B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.2B | $3B | $3.2B | $3.5B | |
| Property Plant And Equipment | $8.5M | $22M | $37.9M | $50.1M | $62.6M | |
| Long-Term Investments | -- | $5.6M | $11.2M | $21.5M | $28.3M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.9M | $81.7M | $93.2M | $113.8M | $174.4M | |
| Total Assets | $1.8B | $2.4B | $3.1B | $3.4B | $3.8B | |
| Accounts Payable | $13.7M | $14.2M | $25.3M | $31.6M | $33.3M | |
| Accrued Expenses | $10.9M | $7.4M | $10.9M | $13.5M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144.6M | $146.9M | $361.8M | $300.1M | $236.3M | |
| Long-Term Debt | $542.5M | $809.1M | $1.1B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $687.1M | $956M | $1.5B | $1.6B | $1.7B | |
| Common Stock | $267K | $269K | $272K | $275K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.4B | $1.6B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.8B | $2.4B | $3.1B | $3.4B | $3.8B | |
| Cash and Short Terms | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Total Debt | $543.7M | $809.1M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $52.7M | $47M | $60.9M | $62M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.2M | $37.5M | $35.7M | $49M | $21.2M | |
| Inventory | $1.9B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $3B | $3.1B | $3.5B | $3.7B | |
| Property Plant And Equipment | $18M | $31.1M | $46.9M | $67.7M | $106.7M | |
| Long-Term Investments | $5.3M | $6.9M | $16.5M | $25.5M | $21.1M | |
| Goodwill | $12M | $12M | $12M | $12M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.3M | $73M | $97.2M | $159.4M | -- | |
| Total Assets | $2.2B | $3.1B | $3.3B | $3.8B | $4B | |
| Accounts Payable | $35.5M | $55.2M | $67.3M | $53.3M | $37.9M | |
| Accrued Expenses | $4.3M | $6.9M | $7.9M | $18.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.2M | $270.7M | $337.1M | $276.7M | $204M | |
| Long-Term Debt | $670.6M | $1.2B | $1.2B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $817.8M | $1.5B | $1.5B | $1.8B | $2B | |
| Common Stock | $269K | $272K | $275K | $276K | $277K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3.3B | $3.8B | $4B | |
| Cash and Short Terms | $46.7M | $52.7M | $47M | $60.9M | $62M | |
| Total Debt | $670.9M | $1.2B | $1.2B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.9M | $429.6M | $326.6M | $199.2M | $196.1M | |
| Depreciation & Amoritzation | $710K | $1.2M | $1.6M | $2.4M | $3.1M | |
| Stock-Based Compensation | $13.5M | $13.6M | $9.2M | $8.9M | $10.5M | |
| Change in Accounts Receivable | -$59.5M | $58M | $32.8M | -$16.2M | $12.6M | |
| Change in Inventories | -$70.2M | -$463.6M | -$823.9M | -$255.5M | -$365.9M | |
| Cash From Operations | $202.2M | $21.7M | -$370.2M | -$51.3M | -$143.7M | |
| Capital Expenditures | $2.7M | $1.7M | $1.2M | $1.4M | $2M | |
| Cash Acquisitions | -- | $67M | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$70.4M | -$6.2M | -$19.3M | $15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $377.1M | $1.2B | $768.4M | $937.7M | $992.3M | |
| Long-Term Debt Repaid | -$530M | -$969M | -$316.8M | -$841M | -$827.9M | |
| Repurchase of Common Stock | $48.1M | $193.8M | $95.1M | -- | $31M | |
| Other Financing Activities | -$2.2M | -$20.9M | -$4.2M | -$14.3M | -$6M | |
| Cash From Financing | -$198.9M | $63.3M | $357.9M | $87.6M | $132.3M | |
| Beginning Cash (CF) | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $14.6M | -$18.5M | $17M | $4.2M | |
| Ending Cash (CF) | $33.5M | $65.1M | $13.5M | $66M | $57.4M | |
| Levered Free Cash Flow | $199.5M | $20M | -$371.4M | -$52.7M | -$145.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.6M | $90.4M | $67M | $69.6M | $19.7M | |
| Depreciation & Amoritzation | $295K | $404K | $793K | $830K | $1.2M | |
| Stock-Based Compensation | $3.4M | $1.5M | $3.1M | $2.3M | $1.6M | |
| Change in Accounts Receivable | $20.4M | $14.7M | $12.5M | -$5.8M | $13.4M | |
| Change in Inventories | -$127.9M | -$244.1M | -$200.8M | -$103.7M | -$60.5M | |
| Cash From Operations | -$38.8M | -$96.3M | -$115.5M | -$17.8M | -$13.2M | |
| Capital Expenditures | $502K | $64K | $577K | $64K | $39K | |
| Cash Acquisitions | $39.6M | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | $349K | -$754K | -$3.7M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458.8M | $199.6M | $198.9M | $158.6M | -- | |
| Long-Term Debt Repaid | -$380M | -$94.1M | -$80.4M | -$128.6M | -- | |
| Repurchase of Common Stock | $56.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -- | -$74K | -- | -- | |
| Cash From Financing | $13.8M | $106.6M | $119.9M | $31.3M | $3.4M | |
| Beginning Cash (CF) | $46.7M | $52.7M | $47M | $60.9M | $62M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65M | $10.7M | $3.6M | $9.8M | $2.4M | |
| Ending Cash (CF) | -$18.3M | $63.3M | $50.6M | $70.7M | $64.4M | |
| Levered Free Cash Flow | -$39.3M | -$96.3M | -$116.1M | -$17.8M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.8M | $403.8M | $181.3M | $197.3M | $106.1M | |
| Depreciation & Amoritzation | $1M | $1.5M | $2.2M | $2.9M | $3.9M | |
| Stock-Based Compensation | $15.3M | $12.1M | $9.1M | $9.3M | $8.6M | |
| Change in Accounts Receivable | $12.8M | $11.7M | $1.8M | -$13.4M | $27.8M | |
| Change in Inventories | -$308.1M | -$968.7M | -$226.6M | -$452.1M | -$322.2M | |
| Cash From Operations | $190.3M | -$438.9M | -$33.3M | -$229.4M | -$169.7M | |
| Capital Expenditures | $3.2M | $1.1M | $978K | $1.9M | $1.5M | |
| Cash Acquisitions | $66.9M | $106K | -- | -- | -- | |
| Cash From Investing | -$73.2M | -$2.7M | -$11.7M | -$18.4M | $36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $734.1M | $584M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$139.1M | -$542.5M | -$775.5M | -- | |
| Repurchase of Common Stock | $154.4M | $151.2M | -- | $18M | $36.6M | |
| Other Financing Activities | -- | -- | -$7.2M | -$8.9M | -- | |
| Cash From Financing | -$116.7M | $447.6M | $39.4M | $261.7M | $134.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382K | $5.9M | -$5.7M | $13.9M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.1M | -$440.1M | -$34.3M | -$231.3M | -$171.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.3M | $292.5M | $147.1M | $145.2M | $55.2M | |
| Depreciation & Amoritzation | $832K | $1.1M | $1.8M | $2.3M | $3.1M | |
| Stock-Based Compensation | $10.2M | $8.6M | $8.6M | $8.9M | $7.1M | |
| Change in Accounts Receivable | $66.8M | $20.5M | -$10.5M | -$7.7M | $7.5M | |
| Change in Inventories | -$286.6M | -$791.7M | -$194.4M | -$390.9M | -$347.3M | |
| Cash From Operations | $101.1M | -$359.6M | -$22.7M | -$200.7M | -$226.7M | |
| Capital Expenditures | $1.6M | $1.1M | $848K | $1.3M | $924K | |
| Cash Acquisitions | $66.9M | -- | -- | -- | -- | |
| Cash From Investing | -$69.8M | -$2.1M | -$7.6M | -$6.6M | $14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $570.7M | $386.3M | $507.7M | $390.6M | |
| Long-Term Debt Repaid | -$944M | -$114.1M | -$339.8M | -$274.3M | -$147.5M | |
| Repurchase of Common Stock | $137.7M | $95.1M | -- | $18M | $23.6M | |
| Other Financing Activities | -$20.9M | -$2.6M | -$5.6M | -$97K | -$3.7M | |
| Cash From Financing | -$20.5M | $363.8M | $45.3M | $219.3M | $221.2M | |
| Beginning Cash (CF) | $206.6M | $148M | $133.3M | $161M | $179.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $2.1M | $15M | $11.9M | $8.8M | |
| Ending Cash (CF) | $217.4M | $150.1M | $148.3M | $172.9M | $187.9M | |
| Levered Free Cash Flow | $99.4M | -$360.6M | -$23.5M | -$202.1M | -$227.7M | |
Related Companies
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Financial Ratios
LGIH
Sector
P/E ratio
11.12x
17.32x
PEG ratio
1.09x
0.12x
P/B ratio
0.56x
1.34x
Price / LTM sales
0.66x
0.59x
Growth Metrics
LGIH
Sector
Revenue growth
-39.15%
3.4%
Earnings growth
-71.15%
--
Revenue (5-year growth)
3.68%
3.17%
Earnings forecast
$0.93
$0.26
Profitability
LGIH
Sector
Profitability FY 2024
$533.3M
$300.9M
Return on invested capital
2.89%
3.41%
Return on assets
2.72%
2.29%
Return on equity
5.19%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
LGIH
Sector
Total cash
$62M
$137M
Short term investments
--
$41.4M
Total assets
$3.8B
$1.2B
Long term debt
$1.8B
$38.9M
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