Beazer Homes USA, Inc. (LON:0HMG)

Beazer Homes USA Statistics

Total Valuation

LON:0HMG has a market cap or net worth of GBP 467.47 million. The enterprise value is 1.10 billion.

Market Cap	467.47M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.08M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	86.46%
Float	26.95M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 15.35.

PE Ratio	13.78
Forward PE	15.35
PS Ratio	0.26
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	180.57
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 423.43.

EV / Earnings	32.32
EV / Sales	0.62
EV / EBITDA	20.00
EV / EBIT	29.62
EV / FCF	423.43

Financial Position

The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.85.

Current Ratio	9.99
Quick Ratio	1.26
Debt / Equity	0.85
Debt / EBITDA	14.39
Debt / FCF	303.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.73M
Profits Per Employee	33,315
Employee Count	1,018
Asset Turnover	0.91
Inventory Turnover	0.99

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is 2.17, so LON:0HMG's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-29.75%
50-Day Moving Average	22.71
200-Day Moving Average	24.24
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	171

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)	4.04

Income Statement

In the last 12 months, LON:0HMG had revenue of GBP 1.76 billion and earned 33.91 million in profits. Earnings per share was 1.13.

Revenue	1.76B
Gross Profit	260.73M
Operating Income	36.87M
Pretax Income	30.39M
Net Income	33.91M
EBITDA	51.13M
EBIT	36.87M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 159.73 million in cash and 786.25 million in debt, giving a net cash position of -626.52 million.

Cash & Cash Equivalents	159.73M
Total Debt	786.25M
Net Cash	-626.52M
Net Cash Per Share	n/a
Equity (Book Value)	929.11M
Book Value Per Share	31.94
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 23.79 million and capital expenditures -21.20 million, giving a free cash flow of 2.59 million.

Operating Cash Flow	23.79M
Capital Expenditures	-21.20M
Free Cash Flow	2.59M
FCF Per Share	n/a

Margins

Gross margin is 14.78%, with operating and profit margins of 2.09% and 1.92%.

Gross Margin	14.78%
Operating Margin	2.09%
Pretax Margin	1.72%
Profit Margin	1.92%
EBITDA Margin	2.90%
EBIT Margin	2.09%
FCF Margin	0.15%

Dividends & Yields

LON:0HMG 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	3.04%
Shareholder Yield	3.04%
Earnings Yield	7.25%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0HMG has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4