Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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38
LGIH Quote, Financials, Valuation and Earnings
Last price:
$50.90
Seasonality move
:
2.33%
Day range:
$50.36 - $53.00
52-week range:
$47.17 - $125.83
Dividend yield:
0%
P/E ratio:
6.55x
P/S ratio:
0.55x
P/B ratio:
0.58x
Volume:
296.3K
Avg. volume:
374.3K
1-year change:
-50.47%
Market cap:
$1.2B
Revenue:
$2.2B
EPS (TTM):
$7.75
| 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 | $603.1M | $818M | $646.6M | $542.2M | $533.3M | |
| Gross Profit Margin | 25.47% | 26.82% | 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 | $238.4M | $270.3M | $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 | $368.6M | $548.9M | $391.7M | $235.7M | $215.3M | |
| EBIT | $367.8M | $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) | $367.8M | $547.7M | $390.1M | $233.3M | $212.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $706M | $546.1M | $487.4M | $390.9M | $351.4M | |
| Revenue Growth (YoY) | 55.25% | -22.65% | -10.75% | -19.8% | -10.09% | |
| Cost of Revenues | $516M | $387.6M | $388.5M | $299.5M | $277.7M | |
| Gross Profit | $189.9M | $158.4M | $98.8M | $91.4M | $73.7M | |
| Gross Profit Margin | 26.91% | 29.01% | 20.28% | 23.39% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.5M | $62.7M | $72.8M | $72.7M | $73.5M | |
| Other Inc / (Exp) | $833K | $3.8M | $6.3M | $4.4M | $5.6M | |
| Operating Expenses | $67.5M | $62.7M | $72.8M | $72.7M | $73.5M | |
| Operating Income | $122.4M | $95.7M | $26.1M | $18.7M | $169K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $123.3M | $99.6M | $32.3M | $23.1M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $20.9M | $5.4M | $6M | $1.7M | |
| Net Income to Company | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Basic EPS (Cont. Ops) | $3.99 | $3.30 | $1.15 | $0.72 | $0.17 | |
| Diluted EPS (Cont. Ops) | $3.95 | $3.25 | $1.14 | $0.72 | $0.17 | |
| Weighted Average Basic Share | $25M | $23.8M | $23.4M | $23.6M | $23.4M | |
| Weighted Average Diluted Share | $25.2M | $24.2M | $23.6M | $23.7M | $23.5M | |
| EBITDA | $123.6M | $99.9M | $26.5M | $19.4M | $1M | |
| EBIT | $123.3M | $99.6M | $26.1M | $18.7M | $169K | |
| Revenue (Reported) | $706M | $546.1M | $487.4M | $390.9M | $351.4M | |
| Operating Income (Reported) | $122.4M | $95.7M | $26.1M | $18.7M | $169K | |
| Operating Income (Adjusted) | $123.3M | $99.6M | $26.1M | $18.7M | $169K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.2B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $686.5M | $786.5M | $587M | $534.8M | $515.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.2M | $265.5M | $266.6M | $308.8M | $322M | |
| Other Inc / (Exp) | $3M | -$1.9M | $30.5M | $26.6M | $48M | |
| Operating Expenses | $253.2M | $265.5M | $266.6M | $308.8M | $322M | |
| Operating Income | $433.3M | $521M | $320.4M | $225.9M | $193.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $436.2M | $519M | $350.9M | $252.5M | $241.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.5M | $110.4M | $76.1M | $63.2M | $58.5M | |
| Net Income to Company | $380.7M | $408.7M | $274.8M | $189.3M | $183M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.7M | $408.7M | $274.8M | $189.3M | $183M | |
| Basic EPS (Cont. Ops) | $15.21 | $16.76 | $11.73 | $8.04 | $7.78 | |
| Diluted EPS (Cont. Ops) | $15.02 | $16.54 | $11.64 | $8.00 | $7.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $436.3M | $526M | $326.2M | $234.9M | $206.2M | |
| EBIT | $435.5M | $524.8M | $324.4M | $232.3M | $202.9M | |
| Revenue (Reported) | $2.6B | $2.9B | $2.2B | $2.3B | $2.2B | |
| Operating Income (Reported) | $433.3M | $521M | $320.4M | $225.9M | $193.6M | |
| Operating Income (Adjusted) | $435.5M | $524.8M | $324.4M | $232.3M | $202.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $706M | $546.1M | $487.4M | $390.9M | $351.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $516M | $387.6M | $388.5M | $299.5M | $277.7M | |
| Gross Profit | $189.9M | $158.4M | $98.8M | $91.4M | $73.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.5M | $62.7M | $72.8M | $72.7M | $73.5M | |
| Other Inc / (Exp) | $833K | $3.8M | $6.3M | $4.4M | $5.6M | |
| Operating Expenses | $67.5M | $62.7M | $72.8M | $72.7M | $73.5M | |
| Operating Income | $122.4M | $95.7M | $26.1M | $18.7M | $169K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $123.3M | $99.6M | $32.3M | $23.1M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $20.9M | $5.4M | $6M | $1.7M | |
| Net Income to Company | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Basic EPS (Cont. Ops) | $3.99 | $3.30 | $1.15 | $0.72 | $0.17 | |
| Diluted EPS (Cont. Ops) | $3.95 | $3.25 | $1.14 | $0.72 | $0.17 | |
| Weighted Average Basic Share | $25M | $23.8M | $23.4M | $23.6M | $23.4M | |
| Weighted Average Diluted Share | $25.2M | $24.2M | $23.6M | $23.7M | $23.5M | |
| EBITDA | $123.6M | $99.9M | $26.5M | $19.4M | $1M | |
| EBIT | $123.3M | $99.6M | $26.1M | $18.7M | $169K | |
| Revenue (Reported) | $706M | $546.1M | $487.4M | $390.9M | $351.4M | |
| Operating Income (Reported) | $122.4M | $95.7M | $26.1M | $18.7M | $169K | |
| Operating Income (Adjusted) | $123.3M | $99.6M | $26.1M | $18.7M | $169K | |
| 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 | $3.6M | $16.9M | $33M | $45.5M | $57M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $43.6M | $62.8M | $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 | $80.6M | $81.9M | $156.9M | $131M | $137.9M | |
| Long-Term Debt | $538.4M | $805.2M | $1.3B | $1.4B | $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 | $538.4M | $805.2M | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $53.3M | $43M | $49M | $57.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.2M | $48.5M | $21.9M | $27.2M | $21.7M | |
| Inventory | $1.6B | $2.3B | $2.9B | $3.2B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Property Plant And Equipment | $6.2M | $19.4M | $35.3M | $49.8M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.4M | $83.3M | $76.7M | $116.8M | $136.5M | |
| Total Assets | $1.8B | $2.6B | $3.1B | $3.5B | $3.9B | |
| Accounts Payable | $72.7M | $76.1M | $39.9M | $46.2M | $51.9M | |
| Accrued Expenses | $5.3M | $4M | $7.7M | $20.1M | $26.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.6M | $109.1M | $166.9M | $138.4M | $138.7M | |
| Long-Term Debt | $413.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $606.8M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Common Stock | $269K | $271K | $275K | $276K | $277K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.8B | $2.6B | $3.1B | $3.5B | $3.9B | |
| Cash and Short Terms | $48.2M | $53.3M | $43M | $49M | $57.6M | |
| Total Debt | $413.9M | $1B | $1.2B | $1.5B | $1.7B | |
| 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 | -$370.5M | -$57M | -$143.7M | |
| Capital Expenditures | $2.7M | $1.7M | $1.2M | $1.4M | $2M | |
| Cash Acquisitions | -$3M | -$68.7M | -$4.8M | -$12.2M | -$7.9M | |
| Cash From Investing | -$5.6M | -$70.4M | -$6M | -$13.6M | $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) | $38.3M | $35.9M | $50.5M | $32M | $49M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $14.6M | -$18.5M | $17M | $4.2M | |
| Ending Cash (CF) | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Levered Free Cash Flow | $199.5M | $20M | -$371.6M | -$58.4M | -$145.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Depreciation & Amoritzation | $288K | $348K | $482K | $673K | $861K | |
| Stock-Based Compensation | $3.4M | $3.6M | $3.1M | $3.8M | $2.6M | |
| Change in Accounts Receivable | $56.7M | $9.4M | $3.3M | $14.2M | $7M | |
| Change in Inventories | -$41.7M | -$251.6M | $15.9M | -$139.6M | -$186.6M | |
| Cash From Operations | $160.7M | -$137.8M | $77.6M | -$99.5M | -$127.1M | |
| Capital Expenditures | $1.3M | $993K | $76K | $1M | $831K | |
| Cash Acquisitions | $1.7M | -$380K | -$4.8M | -- | $586K | |
| Cash From Investing | $404K | -$1.4M | -$4.9M | $2M | -$245K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.8M | $197.6M | $59.8M | $172.4M | $172.5M | |
| Long-Term Debt Repaid | -$230M | -- | -$122.9M | -$66.3M | -$38.6M | |
| Repurchase of Common Stock | -$25.8M | -$57.7M | -- | -$10M | -$3.1M | |
| Other Financing Activities | -- | -- | -$212K | -$97K | -$210K | |
| Cash From Financing | -$148.9M | $142M | -$61.8M | $97.5M | $131.8M | |
| Beginning Cash (CF) | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | $2.8M | $11M | $18K | $4.4M | |
| Ending Cash (CF) | $48.2M | $53.3M | $43M | $49M | $57.6M | |
| Levered Free Cash Flow | $159.4M | -$138.8M | $77.5M | -$100.5M | -$128M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.7M | $408.7M | $274.8M | $189.3M | $183M | |
| Depreciation & Amoritzation | $837K | $1.2M | $1.7M | $2.6M | $3.3M | |
| Stock-Based Compensation | $15.1M | $13.7M | $8.7M | $9.7M | $9.3M | |
| Change in Accounts Receivable | -$14.2M | $10.7M | $26.6M | -$5.3M | $5.4M | |
| Change in Inventories | -$129.8M | -$673.6M | -$556.4M | -$411.1M | -$412.9M | |
| Cash From Operations | $304M | -$276.8M | -$155.1M | -$234.1M | -$171.4M | |
| Capital Expenditures | $3.6M | $1.4M | $270K | $2.4M | $1.8M | |
| Cash Acquisitions | -$148K | -$70.7M | -$9.2M | -$7.4M | -$7.3M | |
| Cash From Investing | -$3.7M | -$72.2M | -$9.5M | -$6.8M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $353.8M | $1.3B | $630.6M | $1.1B | $992.4M | |
| Long-Term Debt Repaid | -$685M | -$739M | -$439.7M | -$784.5M | -$800.1M | |
| Repurchase of Common Stock | -$42.6M | -$225.6M | -$37.4M | -$10M | -$24M | |
| Other Financing Activities | -- | -- | -$4.4M | -$14.2M | -$6.1M | |
| Cash From Financing | -$370.4M | $354.1M | $154.2M | $246.9M | $166.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.1M | $5.2M | -$10.4M | $6M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.5M | -$278.2M | -$155.3M | -$236.4M | -$173.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $78.7M | $27M | $17.1M | $4M | |
| Depreciation & Amoritzation | $288K | $348K | $482K | $673K | $861K | |
| Stock-Based Compensation | $3.4M | $3.6M | $3.1M | $3.8M | $2.6M | |
| Change in Accounts Receivable | $56.7M | $9.4M | $3.3M | $14.2M | $7M | |
| Change in Inventories | -$41.7M | -$251.6M | $15.9M | -$139.6M | -$186.6M | |
| Cash From Operations | $160.7M | -$137.8M | $77.6M | -$99.5M | -$127.1M | |
| Capital Expenditures | $1.3M | $993K | $76K | $1M | $831K | |
| Cash Acquisitions | $1.7M | -$380K | -$4.8M | -- | $586K | |
| Cash From Investing | $404K | -$1.4M | -$4.9M | $2M | -$245K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.8M | $197.6M | $59.8M | $172.4M | $172.5M | |
| Long-Term Debt Repaid | -$230M | -- | -$122.9M | -$66.3M | -$38.6M | |
| Repurchase of Common Stock | -$25.8M | -$57.7M | -- | -$10M | -$3.1M | |
| Other Financing Activities | -- | -- | -$212K | -$97K | -$210K | |
| Cash From Financing | -$148.9M | $142M | -$61.8M | $97.5M | $131.8M | |
| Beginning Cash (CF) | $35.9M | $50.5M | $32M | $49M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | $2.8M | $11M | $18K | $4.4M | |
| Ending Cash (CF) | $48.2M | $53.3M | $43M | $49M | $57.6M | |
| Levered Free Cash Flow | $159.4M | -$138.8M | $77.5M | -$100.5M | -$128M | |
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Financial Ratios
LGIH
Sector
P/E ratio
6.55x
16.83x
PEG ratio
1.09x
0.17x
P/B ratio
0.58x
1.43x
Price / LTM sales
0.55x
0.68x
Growth Metrics
LGIH
Sector
Revenue growth
-10.09%
0.66%
Earnings growth
-76.39%
-1.02%
Revenue (5-year growth)
3.68%
3.61%
Earnings forecast
$2.01
$0.24
Profitability
LGIH
Sector
Profitability FY 2024
$533.3M
$456.7M
Return on invested capital
5.18%
4.55%
Return on assets
4.89%
2.69%
Return on equity
9.27%
6.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
29
Balance Sheet
LGIH
Sector
Total cash
$57.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$3.8B
$1.4B
Long term debt
$1.7B
$128.2M
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