KBR, Inc. Statistics

Total Valuation

KBR, Inc. has a market cap or net worth of GBP 6.43 billion. The enterprise value is 8.37 billion.

Market Cap	6.43B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.73M

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 10.94, with an EV/FCF ratio of 26.02.

EV / Earnings	35.15
EV / Sales	1.40
EV / EBITDA	10.94
EV / EBIT	15.22
EV / FCF	26.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.88.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	1.88
Debt / EBITDA	3.52
Debt / FCF	6.61
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	161,322
Profits Per Employee	7,002
Employee Count	34,000
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 1.12, so KBR, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+13.60%
50-Day Moving Average	60.29
200-Day Moving Average	64.17
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	289

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)	1.49

Income Statement

In the last 12 months, KBR, Inc. had revenue of GBP 5.48 billion and earned 238.05 million in profits. Earnings per share was 1.78.

Revenue	5.48B
Gross Profit	781.32M
Operating Income	405.96M
Pretax Income	341.04M
Net Income	238.05M
EBITDA	482.82M
EBIT	405.96M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 357.45 million in cash and 2.13 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	357.45M
Total Debt	2.13B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	8.42
Working Capital	100.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.86 million and capital expenditures -55.22 million, giving a free cash flow of 321.63 million.

Operating Cash Flow	376.86M
Capital Expenditures	-55.22M
Free Cash Flow	321.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 7.40% and 4.35%.

Gross Margin	14.24%
Operating Margin	7.40%
Pretax Margin	6.22%
Profit Margin	4.35%
EBITDA Margin	8.80%
EBIT Margin	7.40%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.47
Dividend Yield	0.77%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	8
Payout Ratio	24.38%
Buyback Yield	2.38%
Shareholder Yield	3.15%
Earnings Yield	3.70%
FCF Yield	5.00%

Dividend Details

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

KBR, Inc. has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a