Beazer Homes USA Statistics
Share Statistics
Beazer Homes USA has 31.05M shares outstanding. The number of shares has increased by -0.82% in one year.
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.66M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.53M, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 4.94% |
| 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 6.56. Beazer Homes USA 's PEG ratio is 0.43.
| PE Ratio | 7.45 |
| Forward PE | 6.56 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -6.53 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Beazer Homes USA Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | 10.04 |
| EV / Sales | 0.6 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.84 |
| EV / FCF | -8.8 |
Financial Position
The company has a current ratio of 14.29, with a Debt / Equity ratio of 0.83.
| Current Ratio | 14.29 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.42 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 131.37K |
| Employee Count | 1.07K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | 18.91M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -2.26% in the last 52 weeks. The beta is 2.19, so Beazer Homes USA 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 322.62K |
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 | 2.59B |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -$137.54M and capital expenditures -$22.35M, giving a free cash flow of -$159.90M.
| Operating Cash Flow | -137.54M |
| Capital Expenditures | -22.35M |
| Free Cash Flow | -159.90M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.96% |
| FCF Yield | -16.78% |
Analyst Forecast
The average price target for BZH is $37, which is 20.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 20.6% |
| 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 | 2.73 |
| Piotroski F-Score | 4 |