KBR Inc. (KBR)
KBR Statistics
Share Statistics
KBR has 129.74M shares outstanding. The number of shares has increased by -3.38% in one year.
| 129.74M |
| -3.38% |
| -2.63% |
| 96.93% |
| n/a |
| 81 |
| 0.01% |
Short Selling Information
The latest short interest is 3.63M, so 2.8% of the outstanding shares have been sold short.
| 3.63M |
| 2.8% |
| 3.17% |
| 2.06 |
Valuation Ratios
The PE ratio is 21.09 and the forward PE ratio is 13.51. KBR's PEG ratio is -0.09.
| 21.09 |
| 13.51 |
| 1.02 |
| 0.7 |
| 5.44 |
| 20.54 |
| -0.09 |
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% |
| $203,736.84 |
| $9,868.42 |
| 38,000 |
| 1.16 |
| n/a |
Taxes
| 130M |
| 25.44% |
Stock Price Statistics
The stock price has increased by -17.12% in the last 52 weeks. The beta is 0.78, so KBR's price volatility has been higher than the market average.
| 0.78 |
| -17.12% |
| 52.06 |
| 58.14 |
| 48.29 |
| 1,489,895 |
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 |
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 |
| 6.85B |
| 200M |
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 |
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% |
Dividends & Yields
KBR pays an annual dividend of $0.78, which amounts to a dividend yield of 1.21%.
| $0.78 |
| 1.21% |
| 10% |
| 26.17% |
| 4.74% |
| 4.87% |
Analyst Forecast
The average price target for KBR is $64, which is 22.6% higher than the current price. The consensus rating is "Buy".
| $64 |
| 22.6% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 26.13 |
| -49.94% |
Scores
| 2.57 |
| 8 |