KB Home (KBH)
KB Home Statistics
Share Statistics
KB Home has 71.45M shares outstanding. The number of shares has increased by -3.05% in one year.
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -2.49% |
| Owned by Institutions (%) | 96.71% |
| Shares Floating | 68.71M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.39M, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 9.44 and the forward PE ratio is 7.61. KB Home's PEG ratio is 0.45.
| PE Ratio | 9.44 |
| Forward PE | 7.61 |
| PS Ratio | 0.89 |
| Forward PS | 0.4 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 19.12 |
| PEG Ratio | 0.45 |
Enterprise Valuation
KB Home has an Enterprise Value (EV) of 5.2B.
| EV / Earnings | 7.94 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.81 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 16.9, with a Debt / Equity ratio of 0.42.
| Current Ratio | 16.9 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.66 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 18.88% |
| Revenue Per Employee | $2,906,915.27 |
| Profits Per Employee | $274,755.87 |
| Employee Count | 2,384 |
| Asset Turnover | 1 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -195.9M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 1.89, so KB Home's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -12.7% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 74.2 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 1.3M |
Income Statement
In the last 12 months, KB Home had revenue of 6.93B and earned 655.02M in profits. Earnings per share was 8.76.
| Revenue | 6.93B |
| Gross Profit | 1.47B |
| Operating Income | 763.91M |
| Net Income | 655.02M |
| EBITDA | 822.89M |
| EBIT | 763.91M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 599.19M in cash and 1.71B in debt, giving a net cash position of -1.11B.
| Cash & Cash Equivalents | 599.19M |
| Total Debt | 1.71B |
| Net Cash | -1.11B |
| Retained Earnings | 3.27B |
| Total Assets | 6.94B |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 362.72M and capital expenditures -39.31M, giving a free cash flow of 323.41M.
| Operating Cash Flow | 362.72M |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 323.41M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 21.25%, with operating and profit margins of 11.02% and 9.45%.
| Gross Margin | 21.25% |
| Operating Margin | 11.02% |
| Pretax Margin | 6.62% |
| Profit Margin | 9.45% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 11.02% |
| FCF Margin | 4.67% |
Dividends & Yields
KBH pays an annual dividend of $1.2, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 14.2% |
| Earnings Yield | 14.67% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for KBH is $72, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Apr 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 29, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |