KE Holdings Statistics
Total Valuation
KE Holdings has a market cap or net worth of $17.71 billion. The enterprise value is $13.41 billion.
Important Dates
The last earnings date was Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
KE Holdings has 1.21 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 43.28% |
| Float | 678.98M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 15.49. KE Holdings's PEG ratio is 2.31.
| PE Ratio | 30.15 |
| Forward PE | 15.49 |
| PS Ratio | 1.57 |
| Forward PS | 0.19 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 19.24 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 14.57.
| EV / Earnings | 23.47 |
| EV / Sales | 1.25 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 34.04 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.02 |
| Interest Coverage | 166.01 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | $91,977 |
| Profits Per Employee | $4,910 |
| Employee Count | 116,344 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KE Holdings has paid $254.39 million in taxes.
| Income Tax | 254.39M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is -0.74, so KE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 4,830,466 |
Short Selling Information
| Short Interest | 35.97M |
| Short Previous Month | 28.88M |
| Short % of Shares Out | 5.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, KE Holdings had revenue of $10.70 billion and earned $571.29 million in profits. Earnings per share was $0.48.
| Revenue | 10.70B |
| Gross Profit | 2.84B |
| Operating Income | 393.86M |
| Pretax Income | 478.16M |
| Net Income | 571.29M |
| EBITDA | 564.61M |
| EBIT | 393.86M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $7.11 billion in cash and $2.78 billion in debt, giving a net cash position of $4.32 billion or $3.57 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 2.78B |
| Net Cash | 4.32B |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 8.22 |
| Working Capital | 3.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$145.68 million, giving a free cash flow of $920.45 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -145.68M |
| Free Cash Flow | 920.45M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 26.57%, with operating and profit margins of 3.68% and 5.34%.
| Gross Margin | 26.57% |
| Operating Margin | 3.68% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.34% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.20% |
Dividend DetailsAnalyst Forecast
The average price target for KE Holdings is $24.30, which is 66.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.30 |
| Price Target Difference | 66.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.79% |
| 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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |