KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $22.24 billion. The enterprise value is $16.22 billion.
| Market Cap | 22.24B |
| Enterprise Value | 16.22B |
Important Dates
The next confirmed earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE Holdings has 1.14 billion shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 41.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 11.90. KE Holdings's PEG ratio is 0.94.
| PE Ratio | 28.63 |
| Forward PE | 11.90 |
| PS Ratio | 2.03 |
| Forward PS | 0.26 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 11.39.
| EV / Earnings | 19.55 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.87 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $94,289 |
| Profits Per Employee | $7,132 |
| Employee Count | 116,344 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KE Holdings has paid $276.09 million in taxes.
| Income Tax | 276.09M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is -0.77, so KE Holdings's price volatility has been lower than the market average.
| Beta (1Y) | -0.77 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 79.62 |
| Average Volume (30 Days) | 9,086,840 |
Short Selling Information
| Short Interest | 20.07M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 3.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, KE Holdings had revenue of $10.97 billion and earned $829.79 million in profits. Earnings per share was $0.68.
| Revenue | 10.97B |
| Gross Profit | 3.01B |
| Operating Income | 664.08M |
| Pretax Income | 1.09B |
| Net Income | 829.79M |
| EBITDA | 1.28B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $8.51 billion in cash and $2.49 billion in debt, giving a net cash position of $6.02 billion or $5.26 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 2.49B |
| Net Cash | 6.02B |
| Net Cash Per Share | $5.26 |
| Equity / Book Value | 9.98B |
| Book Value Per Share | 8.72 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$120.99 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -120.99M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $1.21 |
Margins
Gross margin is 27.41%, with operating and profit margins of 6.05% and 7.56%.
| Gross Margin | 27.41% |
| Operating Margin | 6.05% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.56% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 9.94% |
| FCF Margin | 12.98% |
Dividends & Yields
KE Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for KE Holdings is $21.45, which is 10.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.45 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KE Holdings has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |