AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
KB Home Statistics
Share Statistics
KB Home has 73.33M shares outstanding. The number of shares has increased by -3.05% in one year.
Shares Outstanding | 73.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.49% |
Owned by Institutions (%) | n/a |
Shares Floating | 70.82M |
Failed to Deliver (FTD) Shares | 302 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.60M, so 7.64% of the outstanding shares have been sold short.
Short Interest | 5.60M |
Short % of Shares Out | 7.64% |
Short % of Float | 7.91% |
Short Ratio (days to cover) | 5.84 |
Valuation Ratios
The PE ratio is 9.44 and the forward PE ratio is 8.7. KB Home's PEG ratio is 0.37.
PE Ratio | 9.44 |
Forward PE | 8.7 |
PS Ratio | 0.89 |
Forward PS | 0.6 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0.37 |
Enterprise Valuation
KB Home has an Enterprise Value (EV) of 5.20B.
EV / Earnings | 7.94 |
EV / Sales | 0.75 |
EV / EBITDA | 6.81 |
EV / EBIT | 6.81 |
EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 19.72%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 19.72% |
Revenue Per Employee | 3.14M |
Profits Per Employee | 297.06K |
Employee Count | 2.21K |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | -195.90M |
Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 11.77% in the last 52 weeks. The beta is 1.81, so KB Home's price volatility has been higher than the market average.
Beta | 1.81 |
52-Week Price Change | 11.77% |
50-Day Moving Average | 74.31 |
200-Day Moving Average | 75.02 |
Relative Strength Index (RSI) | 44.22 |
Average Volume (20 Days) | 1.05M |
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 | 6.93B |
Operating Income | 763.91M |
Net Income | 655.02M |
EBITDA | 763.91M |
EBIT | 763.91M |
Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 727.34M in cash and 1.72B in debt, giving a net cash position of -989.09M.
Cash & Cash Equivalents | 727.34M |
Total Debt | 1.72B |
Net Cash | -989.09M |
Retained Earnings | 3.68B |
Total Assets | 6.84B |
Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -35.47M, giving a free cash flow of 1.05B.
Operating Cash Flow | 1.08B |
Capital Expenditures | -35.47M |
Free Cash Flow | 1.05B |
FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 11.02% and 9.45%.
Gross Margin | 100% |
Operating Margin | 11.02% |
Pretax Margin | 6.62% |
Profit Margin | 9.45% |
EBITDA Margin | 11.02% |
EBIT Margin | 11.02% |
FCF Margin | 15.11% |
Dividends & Yields
KBH pays an annual dividend of $1, which amounts to a dividend yield of 1.56%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | 25% |
Payout Ratio | 12.84% |
Earnings Yield | 13.01% |
FCF Yield | 21.22% |
Analyst Forecast
The average price target for KBH is $75, which is 11.4% higher than the current price. The consensus rating is "Hold".
Price Target | $75 |
Price Target Difference | 11.4% |
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 | 4.16 |
Piotroski F-Score | 5 |