Beazer Homes USA Statistics

Total Valuation

LON:0HMG has a market cap or net worth of GBP 505.12 million. The enterprise value is 1.25 billion.

Market Cap	505.12M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.73M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 10.60.

PE Ratio	6.86
Forward PE	10.60
PS Ratio	0.27
PB Ratio	0.53
P/TBV Ratio	0.54
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 13.38, with an EV/FCF ratio of -20.82.

EV / Earnings	17.02
EV / Sales	0.70
EV / EBITDA	13.38
EV / EBIT	16.23
EV / FCF	-20.82

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.90.

Current Ratio	9.48
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	8.66
Debt / FCF	-14.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	1.63M
Profits Per Employee	63,620
Employee Count	1,158
Asset Turnover	0.94
Inventory Turnover	0.95

Taxes

In the past 12 months, LON:0HMG has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 2.10, so LON:0HMG's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-12.92%
50-Day Moving Average	21.22
200-Day Moving Average	27.18
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	234

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)	5.69

Income Statement

In the last 12 months, LON:0HMG had revenue of GBP 1.89 billion and earned 73.67 million in profits. Earnings per share was 2.40.

Revenue	1.89B
Gross Profit	313.71M
Operating Income	81.11M
Pretax Income	83.28M
Net Income	73.67M
EBITDA	94.86M
EBIT	81.11M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 65.85 million in cash and 852.13 million in debt, giving a net cash position of -786.28 million.

Cash & Cash Equivalents	65.85M
Total Debt	852.13M
Net Cash	-786.28M
Net Cash Per Share	n/a
Equity (Book Value)	950.51M
Book Value Per Share	32.08
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.72 million and capital expenditures -18.51 million, giving a free cash flow of -60.23 million.

Operating Cash Flow	-41.72M
Capital Expenditures	-18.51M
Free Cash Flow	-60.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 4.30% and 3.91%.

Gross Margin	16.64%
Operating Margin	4.30%
Pretax Margin	4.42%
Profit Margin	3.91%
EBITDA Margin	5.03%
EBIT Margin	4.30%
FCF Margin	n/a

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	0.87%
Shareholder Yield	n/a
Earnings Yield	14.59%
FCF Yield	-11.92%

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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3