Beazer Homes USA Statistics

Total Valuation

Beazer Homes USA has a market cap or net worth of GBP 544.11 million. The enterprise value is 1.36 billion.

Market Cap	544.11M
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.70M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -18.20.

EV / Earnings	13.97
EV / Sales	0.70
EV / EBITDA	11.39
EV / EBIT	13.29
EV / FCF	-18.20

Financial Position

The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.88.

Current Ratio	11.04
Quick Ratio	0.71
Debt / Equity	0.88
Debt / EBITDA	7.37
Debt / FCF	-11.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.66M
Profits Per Employee	83,862
Employee Count	1,158
Asset Turnover	0.97
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks. The beta is 2.19, so Beazer Homes USA's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-31.39%
50-Day Moving Average	30.27
200-Day Moving Average	30.19
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, Beazer Homes USA had revenue of GBP 1.93 billion and earned 97.11 million in profits. Earnings per share was 3.14.

Revenue	1.93B
Gross Profit	335.99M
Operating Income	101.36M
Pretax Income	111.30M
Net Income	97.11M
EBITDA	114.69M
EBIT	101.36M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 64.20 million in cash and 871.35 million in debt, giving a net cash position of -807.14 million.

Cash & Cash Equivalents	64.20M
Total Debt	871.35M
Net Cash	-807.14M
Net Cash Per Share	n/a
Equity (Book Value)	985.72M
Book Value Per Share	32.30
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.97 million and capital expenditures -17.60 million, giving a free cash flow of -74.57 million.

Operating Cash Flow	-56.97M
Capital Expenditures	-17.60M
Free Cash Flow	-74.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 5.26% and 5.04%.

Gross Margin	17.44%
Operating Margin	5.26%
Pretax Margin	5.78%
Profit Margin	5.04%
EBITDA Margin	5.95%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

Beazer Homes USA 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	17.85%
FCF Yield	-13.70%

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

Beazer Homes USA has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a