Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $828.75 million. The enterprise value is $1.70 billion.
Market Cap | 828.75M |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BZH has 31.55 million shares outstanding. The number of shares has increased by 1.71% in one year.
Shares Outstanding | 31.55M |
Shares Change (YoY) | +1.71% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 6.39% |
Owned by Institutions (%) | 84.13% |
Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 5.67. BZH's PEG ratio is 6.17.
PE Ratio | 5.07 |
Forward PE | 5.67 |
PS Ratio | 0.39 |
Forward PS | 0.31 |
PB Ratio | 0.71 |
P/FCF Ratio | n/a |
PEG Ratio | 6.17 |
Enterprise Valuation
EV / Earnings | 10.62 |
EV / Sales | 0.79 |
EV / EBITDA | 8.71 |
EV / EBIT | 9.31 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.90 |
Debt / EBITDA | 5.32 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | 14.50% |
Return on Assets (ROA) | 6.70% |
Return on Capital (ROIC) | 6.61% |
Revenue Per Employee | $2.01M |
Profits Per Employee | $150,396 |
Employee Count | 1,067 |
Asset Turnover | 0.89 |
Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BZH has paid $22.63 million in taxes.
Income Tax | 22.63M |
Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 2.15, so BZH's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -7.04% |
50-Day Moving Average | 28.05 |
200-Day Moving Average | 28.63 |
Relative Strength Index (RSI) | 38.13 |
Average Volume (20 Days) | 388,475 |
Short Selling Information
The latest short interest is 1.37 million, so 4.34% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.10M |
Short % of Shares Out | 4.34% |
Short % of Float | 4.84% |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, BZH had revenue of $2.15 billion and earned $160.47 million in profits. Earnings per share was $5.18.
Revenue | 2.15B |
Gross Profit | 433.61M |
Operating Income | 166.22M |
Pretax Income | 183.10M |
Net Income | 160.47M |
EBITDA | 195.57M |
EBIT | 183.10M |
Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $165.39 million in cash and $1.04 billion in debt, giving a net cash position of -$875.46 million or -$27.75 per share.
Cash & Cash Equivalents | 165.39M |
Total Debt | 1.04B |
Net Cash | -875.46M |
Net Cash Per Share | -$27.75 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 36.82 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$101.78 million and capital expenditures -$23.42 million, giving a free cash flow of -$125.21 million.
Operating Cash Flow | -101.78M |
Capital Expenditures | -23.42M |
Free Cash Flow | -125.21M |
FCF Per Share | -$4.07 |
Margins
Gross margin is 20.20%, with operating and profit margins of 7.74% and 7.48%.
Gross Margin | 20.20% |
Operating Margin | 7.74% |
Pretax Margin | 8.53% |
Profit Margin | 7.48% |
EBITDA Margin | 9.11% |
EBIT Margin | 8.53% |
FCF Margin | -5.83% |
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 | -1.71% |
Shareholder Yield | -1.71% |
Earnings Yield | 19.36% |
FCF Yield | -15.11% |
Analyst Forecast
The average price target for BZH is $35.33, which is 34.49% higher than the current price. The consensus rating is "Buy".
Price Target | $35.33 |
Price Target Difference | 34.49% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2012. It was a reverse split with a ratio of 1:5.
Last Split Date | Oct 12, 2012 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |