Beazer Homes USA Inc. (BZH)
Beazer Homes USA Statistics
Share Statistics
Beazer Homes USA has 31.2M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 31.2M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.66% |
| Shares Floating | 28.58M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.53M, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 7.45 and the forward PE ratio is 4.68. Beazer Homes USA's PEG ratio is -0.61.
| PE Ratio | 7.45 |
| Forward PE | 4.68 |
| PS Ratio | 0.45 |
| Forward PS | 0.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -6.53 |
| PEG Ratio | -0.61 |
Enterprise Valuation
Beazer Homes USA has an Enterprise Value (EV) of 1.89B.
| EV / Sales | 0.81 |
| EV / EBITDA | 11.94 |
| EV / EBIT | -13.7 |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 14.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 14.29 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -6.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.38% and Return on Invested Capital is 5.25%.
| Return on Equity | 11.38% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 5.25% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $121.05K |
| Employee Count | 1,158 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | 18.91M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by -34.84% in the last 52 weeks. The beta is 2.26, so Beazer Homes USA's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 28.9 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 456.01K |
Income Statement
In the last 12 months, Beazer Homes USA had revenue of 2.33B and earned 140.18M in profits. Earnings per share was 4.59.
| Revenue | 2.33B |
| Gross Profit | 424.29M |
| Operating Income | 143.03M |
| Net Income | 140.18M |
| EBITDA | 157.89M |
| EBIT | 143.03M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 203.91M in cash and 1.05B in debt, giving a net cash position of -841.22M.
| Cash & Cash Equivalents | 203.91M |
| Total Debt | 1.05B |
| Net Cash | -841.22M |
| Retained Earnings | 378.19M |
| Total Assets | 2.6B |
| Working Capital | 2.2B |
Cash Flow
In the last 12 months, operating cash flow was -137.54M and capital expenditures -22.35M, giving a free cash flow of -159.9M.
| Operating Cash Flow | -137.54M |
| Capital Expenditures | -22.35M |
| Free Cash Flow | -159.9M |
| FCF Per Share | -5.23 |
Margins
Gross margin is 18.21%, with operating and profit margins of 6.14% and 6.02%.
| Gross Margin | 18.21% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.02% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.14% |
| FCF Margin | -6.86% |
Dividends & Yields
BZH pays an annual dividend of $2.5, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 63.61% |
| Earnings Yield | 13.43% |
| FCF Yield | -15.32% |
Analyst Forecast
The average price target for BZH is $37, which is 80.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 80.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 12, 2012. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 12, 2012 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |