KBR Statistics
Share Statistics
KBR has 133.24M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 133.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.52M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.44M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is -28.23 and the forward PE ratio is 18.43.
| PE Ratio | -28.23 |
| Forward PE | 18.43 |
| PS Ratio | 1.08 |
| Forward PS | 0.9 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 29.8 |
| PEG Ratio | n/a |
Enterprise Valuation
KBR Inc. has an Enterprise Value (EV) of 9.18B.
| EV / Earnings | -34.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 102.05 |
| EV / EBIT | 20.5 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.98 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.9 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is 20.42%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 20.42% |
| Revenue Per Employee | 188.00K |
| Profits Per Employee | -7.16K |
| Employee Count | 37.00K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 95.00M |
| Effective Tax Rate | -0.57 |
Stock Price Statistics
The stock price has increased by 9.87% in the last 52 weeks. The beta is 0.89, so KBR 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 9.87% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 64.58 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 1.39M |
Income Statement
In the last 12 months, KBR had revenue of $6.96B and earned -$265.00M in profits. Earnings per share was $-1.96.
| Revenue | 6.96B |
| Gross Profit | 977.00M |
| Operating Income | 448.00M |
| Net Income | -265.00M |
| EBITDA | 90.00M |
| EBIT | 448.00M |
| Earnings Per Share (EPS) | -1.96 |
Balance Sheet
The company has $304.00M in cash and $2.06B in debt, giving a net cash position of -$1.75B.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 2.06B |
| Net Cash | -1.75B |
| Retained Earnings | 1.07B |
| Total Assets | 6.78B |
| Working Capital | 134.00M |
Cash Flow
In the last 12 months, operating cash flow was $331.00M and capital expenditures -$80.00M, giving a free cash flow of $251.00M.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 251.00M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 14.05%, with operating and profit margins of 6.44% and -3.81%.
| Gross Margin | 14.05% |
| Operating Margin | 6.44% |
| Pretax Margin | -2.39% |
| Profit Margin | -3.81% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 6.44% |
| FCF Margin | 3.61% |
Dividends & Yields
KBR pays an annual dividend of $0.6, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 25.42% |
| Earnings Yield | -3.35% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for KBR is $81, which is 38.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81 |
| Price Target Difference | 38.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |