D.R. Horton Inc. (DHI)
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At close: undefined
149.40
-0.03%
After-hours Dec 13, 2024, 05:25 PM EST

D.R. Horton Statistics

Share Statistics

D.R. Horton has 321.17M shares outstanding. The number of shares has increased by -2.09% in one year.

Shares Outstanding 321.17M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.99%
Owned by Institutions (%) n/a
Shares Floating 283.20M
Failed to Deliver (FTD) Shares 12
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 6.19M, so 1.9% of the outstanding shares have been sold short.

Short Interest 6.19M
Short % of Shares Out 1.9%
Short % of Float 2.15%
Short Ratio (days to cover) 2.52

Valuation Ratios

The PE ratio is 13.22 and the forward PE ratio is 10.16. D.R. Horton 's PEG ratio is 0.72.

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 0.72
Financial Ratio History

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 -0.45% 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 -0.45%
50-Day Moving Average 172.12
200-Day Moving Average 163.79
Relative Strength Index (RSI) 30.08
Average Volume (20 Days) 2.53M

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
Full Income Statement

Balance Sheet

The company has $4.52B in cash and $5.92B in debt, giving a net cash position of -$1.40B.

Cash & Cash Equivalents 4.52B
Total Debt 5.92B
Net Cash -1.40B
Retained Earnings 27.95B
Total Assets 36.10B
Working Capital 27.48B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.06%.

Dividend Per Share $1.60
Dividend Yield 1.06%
Dividend Growth (YoY) 33.33%
Payout Ratio 11.16%
Earnings Yield 9.66%
FCF Yield 4.22%
Dividend Details

Analyst Forecast

The average price target for DHI is $185.5, which is 24.1% higher than the current price. The consensus rating is "Buy".

Price Target $185.5
Price Target Difference 24.1%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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 6.42
Piotroski F-Score 4