Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $932.74 million. The enterprise value is $1.95 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 29.86 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 29.86M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 91.05% |
| Float | 27.93M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.19. BZH's PEG ratio is 0.85.
| PE Ratio | 6.74 |
| Forward PE | 7.19 |
| PS Ratio | 0.44 |
| Forward PS | 0.36 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 9.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $134,831 |
| Employee Count | 1,067 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BZH has paid $18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 2.18, so BZH's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 234,770 |
Short Selling Information
The latest short interest is 1.39 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, BZH had revenue of $2.17 billion and earned $143.87 million in profits. Earnings per share was $4.63.
| Revenue | 2.17B |
| Gross Profit | 420.40M |
| Operating Income | 147.06M |
| Pretax Income | 162.71M |
| Net Income | 143.87M |
| EBITDA | 160.52M |
| EBIT | 147.06M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $73.21 million in cash and $1.09 billion in debt, giving a net cash position of -$1.02 billion or -$34.05 per share.
| Cash & Cash Equivalents | 73.21M |
| Total Debt | 1.09B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$34.05 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 39.46 |
| Working Capital | 2.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$240.76 million and capital expenditures -$22.90 million, giving a free cash flow of -$263.66 million.
| Operating Cash Flow | -240.76M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | -263.66M |
| FCF Per Share | -$8.83 |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of 6.78% and 6.63%.
| Gross Margin | 19.38% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.63% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 6.78% |
| FCF Margin | -12.12% |
Dividends & Yields
BZH 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 15.42% |
| FCF Yield | -28.27% |
Dividend DetailsAnalyst Forecast
The average price target for BZH is $39.67, which is 26.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 26.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 12, 2012. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
BZH has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |