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 |
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 |
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 |
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 1.06%.
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% |
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 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 |