KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $22.20 billion. The enterprise value is $17.70 billion.
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KE Holdings has 1.21 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 43.33% |
| Float | 676.41M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 18.53. KE Holdings's PEG ratio is 2.86.
| PE Ratio | 36.50 |
| Forward PE | 18.53 |
| PS Ratio | 1.79 |
| Forward PS | 0.22 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | 2.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 24.83.
| EV / Earnings | 29.82 |
| EV / Sales | 1.50 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 46.46 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.34 |
| Interest Coverage | 155.02 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | $101,136 |
| Profits Per Employee | $5,103 |
| Employee Count | 116,344 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KE Holdings has paid $263.82 million in taxes.
| Income Tax | 263.82M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is -0.77, so KE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 7,523,767 |
Short Selling Information
| Short Interest | 33.09M |
| Short Previous Month | 32.35M |
| Short % of Shares Out | 4.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, KE Holdings had revenue of $11.77 billion and earned $593.70 million in profits. Earnings per share was $0.50.
| Revenue | 11.77B |
| Gross Profit | 2.98B |
| Operating Income | 381.02M |
| Pretax Income | 478.16M |
| Net Income | 593.70M |
| EBITDA | 536.50M |
| EBIT | 381.02M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $7.59 billion in cash and $3.09 billion in debt, giving a net cash position of $4.50 billion or $3.72 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 3.09B |
| Net Cash | 4.50B |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 8.64 |
| Working Capital | 3.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $866.18 million and capital expenditures -$124.60 million, giving a free cash flow of $712.94 million.
| Operating Cash Flow | 866.18M |
| Capital Expenditures | -124.60M |
| Free Cash Flow | 712.94M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 25.34%, with operating and profit margins of 3.24% and 5.05%.
| Gross Margin | 25.34% |
| Operating Margin | 3.24% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.05% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.24% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for KE Holdings is $25.97, which is 41.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.97 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |