KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $18.16 billion. The enterprise value is $12.20 billion.
| Market Cap | 18.16B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE Holdings has 1.21 billion shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 42.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 11.90. KE Holdings's PEG ratio is 0.94.
| PE Ratio | 36.05 |
| Forward PE | 11.90 |
| PS Ratio | 1.77 |
| Forward PS | 0.21 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 90.27 |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | 24.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.85 |
| EV / FCF | 60.64 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $88,192 |
| Profits Per Employee | $4,249 |
| Employee Count | 116,344 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.67M |
| Effective Tax Rate | -3.71% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is -0.71, so KE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 6,738,292 |
Short Selling Information
| Short Interest | 25.25M |
| Short Previous Month | 31.32M |
| Short % of Shares Out | 3.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, KE Holdings had revenue of $10.26 billion and earned $494.34 million in profits. Earnings per share was $0.41.
| Revenue | 10.26B |
| Gross Profit | 2.68B |
| Operating Income | 251.82M |
| Pretax Income | 471.87M |
| Net Income | 494.34M |
| EBITDA | n/a |
| EBIT | 471.87M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $8.52 billion in cash and $2.56 billion in debt, giving a net cash position of $5.96 billion or $4.94 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 2.56B |
| Net Cash | 5.96B |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 7.86 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was $359.60 million and capital expenditures -$158.41 million, giving a free cash flow of $201.19 million.
| Operating Cash Flow | 359.60M |
| Capital Expenditures | -158.41M |
| Free Cash Flow | 201.19M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 26.13%, with operating and profit margins of 2.45% and 4.82%.
| Gross Margin | 26.13% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.60% |
| FCF Margin | 1.96% |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for KE Holdings is $24.30, which is 61.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.30 |
| Price Target Difference | 61.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |