KBR Statistics
Share Statistics
KBR has 128.84M
shares outstanding. The number of shares has increased by -2.49%
in one year.
| 128.84M |
| -2.49% |
| 0% |
| 94.35% |
| 127.2M |
| 760 |
| 0.05% |
Short Selling Information
The latest short interest is 4.06M, so 3.15% of the outstanding
shares have been sold short.
| 4.06M |
| 3.15% |
| 3.58% |
| 3.62 |
Valuation Ratios
The PE ratio is 21.09 and the forward
PE ratio is 12.21.
KBR's PEG ratio is
-0.09.
| 21.09 |
| 12.21 |
| 1.02 |
| 0.8 |
| 5.44 |
| 20.54 |
| -0.09 |
Financial Ratio History Enterprise Valuation
KBR has an Enterprise Value (EV) of 10.41B.
| 1.34 |
| 15.73 |
| 22.54 |
| 27.05 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.96.
| 1.05 |
| 1.05 |
| 1.96 |
| 4.31 |
| 7.42 |
| 4.6 |
Financial Efficiency
Return on Equity is 25.81% and Return on Invested Capital is 9.92%.
| 25.81% |
| 5.63% |
| 9.92% |
| $203.74K |
| $9.87K |
| 38,000 |
| 1.16 |
| n/a |
Taxes
| 130M |
| 25.44% |
Stock Price Statistics
The stock price has increased by -26.24% in the
last 52 weeks. The beta is 0.74, so KBR's
price volatility has been higher than the market average.
| 0.74 |
| -26.24% |
| 48.91 |
| 51.76 |
| 40.95 |
| 1,447,652 |
Income Statement
In the last 12 months, KBR had revenue of 7.74B
and earned 375M
in profits. Earnings per share was 2.79.
| 7.74B |
| 1.1B |
| 662M |
| 375M |
| 662M |
| 655M |
| 2.79 |
Full Income Statement Balance Sheet
The company has 350M in cash and 2.85B in
debt, giving a net cash position of -2.5B.
| 350M |
| 2.85B |
| -2.5B |
| 1.37B |
| 6.79B |
| 235M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 462M
and capital expenditures -77M, giving a free cash flow of 385M.
| 462M |
| -77M |
| 385M |
| 2.87 |
Full Cash Flow Statement Margins
Gross margin is 14.25%, with operating and profit margins of 8.55% and 4.84%.
| 14.25% |
| 8.55% |
| 6.6% |
| 4.84% |
| 8.55% |
| 8.55% |
| 4.97% |