Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $712.03 million. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 30.52 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 86.10% |
| Float | 28.63M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.00. BZH's PEG ratio is 0.37.
| PE Ratio | 5.93 |
| Forward PE | 6.00 |
| PS Ratio | 0.30 |
| Forward PS | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.88.
| Current Ratio | 11.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $104,989 |
| Employee Count | 1,158 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BZH has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 2.22, so BZH's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 645,699 |
Short Selling Information
The latest short interest is 1.47 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, BZH had revenue of $2.41 billion and earned $121.58 million in profits. Earnings per share was $3.93.
| Revenue | 2.41B |
| Gross Profit | 420.64M |
| Operating Income | 126.90M |
| Pretax Income | 162.71M |
| Net Income | 121.58M |
| EBITDA | 143.58M |
| EBIT | 126.90M |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $80.38 million in cash and $1.09 billion in debt, giving a net cash position of -$1.01 billion or -$33.11 per share.
| Cash & Cash Equivalents | 80.38M |
| Total Debt | 1.09B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$33.11 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 40.44 |
| Working Capital | 2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.33 million and capital expenditures -$22.03 million, giving a free cash flow of -$93.36 million.
| Operating Cash Flow | -71.33M |
| Capital Expenditures | -22.03M |
| Free Cash Flow | -93.36M |
| FCF Per Share | -$3.06 |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of 5.26% and 5.04%.
| Gross Margin | 17.44% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.04% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 17.07% |
| FCF Yield | -13.11% |
Dividend DetailsAnalyst Forecast
The average price target for BZH is $39.67, which is 70.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 70.04% |
| 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |