KB Home Statistics
Share Statistics
KB Home has 73.33M shares outstanding. The number of shares has increased by -5.19% in one year.
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.82M |
| Failed to Deliver (FTD) Shares | 205.16K |
| FTD / Avg. Volume | 19.43% |
Short Selling Information
The latest short interest is 5.76M, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is 8.7. KB Home's PEG ratio is 0.21.
| PE Ratio | 7.14 |
| Forward PE | 8.7 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | 0.21 |
Enterprise Valuation
KB Home has an Enterprise Value (EV) of 5.20B.
| EV / Earnings | 8.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.24 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 7.7, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.7 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.73 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 267.65K |
| Employee Count | 2.21K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | 181.10M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 17.45% 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 | 17.45% |
| 50-Day Moving Average | 80.06 |
| 200-Day Moving Average | 75.23 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, KB Home had revenue of $6.41B and earned $590.18M in profits. Earnings per share was $7.25.
| Revenue | 6.41B |
| Gross Profit | 1.37B |
| Operating Income | 718.74M |
| Net Income | 590.18M |
| EBITDA | 778.95M |
| EBIT | 718.74M |
| Earnings Per Share (EPS) | 7.25 |
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 | 12.95 |
Margins
Gross margin is 21.44%, with operating and profit margins of 11.21% and 9.21%.
| Gross Margin | 21.44% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.21% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.21% |
| FCF Margin | 16.34% |
Dividends & Yields
KBH pays an annual dividend of $1, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 12.84% |
| Earnings Yield | 10.18% |
| FCF Yield | 20.05% |
Analyst Forecast
The average price target for KBH is $82, which is 15.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $82 |
| Price Target Difference | 15.1% |
| 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 | 4.3 |
| Piotroski F-Score | 5 |