Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $990.60 million. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 30.33 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 87.22% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 7.16. BZH's PEG ratio is 0.45.
| PE Ratio | 7.21 |
| Forward PE | 7.16 |
| PS Ratio | 0.43 |
| Forward PS | 0.36 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 9.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $121,049 |
| Employee Count | 1,158 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, BZH has paid $18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +20.21% 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 | +20.21% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 359,251 |
Short Selling Information
The latest short interest is 1.53 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, BZH had revenue of $2.33 billion and earned $140.18 million in profits. Earnings per share was $4.53.
| Revenue | 2.33B |
| Gross Profit | 426.29M |
| Operating Income | 145.02M |
| Pretax Income | 162.71M |
| Net Income | 140.18M |
| EBITDA | 159.89M |
| EBIT | 145.02M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $203.91 million in cash and $1.05 billion in debt, giving a net cash position of -$841.22 million or -$27.73 per share.
| Cash & Cash Equivalents | 203.91M |
| Total Debt | 1.05B |
| Net Cash | -841.22M |
| Net Cash Per Share | -$27.73 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 40.63 |
| Working Capital | 2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$137.55 million and capital expenditures -$22.35 million, giving a free cash flow of -$159.90 million.
| Operating Cash Flow | -137.55M |
| Capital Expenditures | -22.35M |
| Free Cash Flow | -159.90M |
| FCF Per Share | -$5.27 |
Full Cash Flow StatementMargins
Gross margin is 18.29%, with operating and profit margins of 6.22% and 6.02%.
| Gross Margin | 18.29% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.02% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.22% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 14.15% |
| FCF Yield | -16.14% |
Dividend DetailsAnalyst Forecast
The average price target for BZH is $39.67, which is 21.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 21.46% |
| 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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |