D.R. Horton Inc. (DHI)
D.R. Horton Statistics
Share Statistics
D.R. Horton has 315.12M shares outstanding. The number of shares has increased by -4.31% in one year.
| Shares Outstanding | 315.12M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -1.78% |
| Owned by Institutions (%) | 81.39% |
| Shares Floating | 278.14M |
| Failed to Deliver (FTD) Shares | 3.57K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 6.53M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 13.22 and the forward PE ratio is 9.75. D.R. Horton's PEG ratio is 3.61.
| PE Ratio | 13.22 |
| Forward PE | 9.75 |
| PS Ratio | 1.71 |
| Forward PS | 0.9 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 31.05 |
| PEG Ratio | 3.61 |
Enterprise Valuation
D.R. Horton has an Enterprise Value (EV) of 64.23B.
| EV / Sales | 1.75 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 29.33 |
| EV / FCF | 31.73 |
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 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.92 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on Equity is 18.79% and Return on Invested Capital is 16.11%.
| Return on Equity | 18.79% |
| Return on Assets | 13.17% |
| Return on Invested Capital | 16.11% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $322.12K |
| Employee Count | 14,766 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | 1.48B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by -21.67% in the last 52 weeks. The beta is 1.62, so D.R. Horton's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 131.63 |
| 200-Day Moving Average | 158.2 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 3.67M |
Income Statement
In the last 12 months, D.R. Horton had revenue of 36.8B and earned 4.76B in profits. Earnings per share was 14.44.
| Revenue | 36.8B |
| 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 | 35.03B |
| Working Capital | 27.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -165.3M, giving a free cash flow of 2.02B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -165.3M |
| 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 $1.4, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 9.91% |
| Earnings Yield | 7.57% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for DHI is $171, which is 39.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $171 |
| Price Target Difference | 39.8% |
| 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 | 6.2 |
| Piotroski F-Score | 4 |