KBR Inc. (KBR)
KBR Statistics
Share Statistics
KBR has 129.74M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 96.8% |
| Shares Floating | 127.92M |
| Failed to Deliver (FTD) Shares | 12.92K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 2.35M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 21.09 and the forward PE ratio is 14.14. KBR's PEG ratio is -0.09.
| PE Ratio | 21.09 |
| Forward PE | 14.14 |
| PS Ratio | 1.02 |
| Forward PS | 0.6 |
| PB Ratio | 5.44 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | -0.09 |
Enterprise Valuation
KBR Inc. has an Enterprise Value (EV) of 9.18B.
| EV / Earnings | 24.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 13.87 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.92 |
| Total Debt / Capitalization | 65.81 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 4.6 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.58% |
| Revenue Per Employee | $203,736.84 |
| Profits Per Employee | $9,868.42 |
| Employee Count | 38,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 130M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -20.92% in the last 52 weeks. The beta is 0.87, so KBR's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 52.48 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 45.1 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, KBR had revenue of 7.74B and earned 375M in profits. Earnings per share was 2.8.
| Revenue | 7.74B |
| Gross Profit | 1.1B |
| Operating Income | 662M |
| Net Income | 375M |
| EBITDA | 662M |
| EBIT | 662M |
| Earnings Per Share (EPS) | 2.8 |
Balance Sheet
The company has 350M in cash and 2.8B in debt, giving a net cash position of -2.45B.
| Cash & Cash Equivalents | 350M |
| Total Debt | 2.8B |
| Net Cash | -2.45B |
| Retained Earnings | 1.37B |
| Total Assets | 6.66B |
| Working Capital | 91M |
Cash Flow
In the last 12 months, operating cash flow was 462M and capital expenditures -77M, giving a free cash flow of 385M.
| Operating Cash Flow | 462M |
| Capital Expenditures | -77M |
| Free Cash Flow | 385M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 14.25%, with operating and profit margins of 8.55% and 4.84%.
| Gross Margin | 14.25% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.6% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.97% |
Dividends & Yields
KBR pays an annual dividend of $0.77, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 27.42% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for KBR is $77, which is 53% higher than the current price. The consensus rating is "Buy".
| Price Target | $77 |
| Price Target Difference | 53% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |