D.R. Horton Statistics
Share Statistics
D.R. Horton has 320.83M shares outstanding. The number of shares has increased by -3.31% in one year.
| Shares Outstanding | 320.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 282.34M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.71M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 13.22 and the forward PE ratio is 10.16. D.R. Horton 's PEG ratio is 0.75.
| PE Ratio | 13.22 |
| Forward PE | 10.16 |
| PS Ratio | 1.71 |
| Forward PS | 1.2 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 31.05 |
| PEG Ratio | 0.75 |
Enterprise Valuation
D.R. Horton Inc. has an Enterprise Value (EV) of 37.84B.
| EV / Earnings | 7.95 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.37 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.95 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.3%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 14.3% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 353.64K |
| Employee Count | 13.45K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | 1.48B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -6.53% in the last 52 weeks. The beta is 1.74, so D.R. Horton 's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 154.93 |
| 200-Day Moving Average | 162.37 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 2.93M |
Income Statement
In the last 12 months, D.R. Horton had revenue of 36.80B and earned 4.76B in profits. Earnings per share was 14.44.
| Revenue | 36.80B |
| Gross Profit | 9.54B |
| Operating Income | 5.94B |
| Net Income | 4.76B |
| EBITDA | 6.37B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 4.54B in cash and 5.92B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 5.92B |
| Net Cash | -1.37B |
| Retained Earnings | 27.95B |
| Total Assets | 36.10B |
| Working Capital | 27.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -165.30M, giving a free cash flow of 2.02B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -165.30M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 6.14 |
Margins
Gross margin is 25.91%, with operating and profit margins of 16.13% and 12.92%.
| Gross Margin | 25.91% |
| Operating Margin | 16.13% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.92% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 16.13% |
| FCF Margin | 5.5% |
Dividends & Yields
DHI pays an annual dividend of $1.6, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 11.17% |
| Earnings Yield | 10.1% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for DHI is $173, which is 21% higher than the current price. The consensus rating is "Buy".
| Price Target | $173 |
| Price Target Difference | 21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Mar 17, 2005. It was a forward split with a ratio of 4:3.
| Last Split Date | Mar 17, 2005 |
| Split Type | forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |