Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $829.95 million. The enterprise value is $1.68 billion.
| Market Cap | 829.95M |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 31.54 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 87.71% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 5.82. BZH's PEG ratio is 6.17.
| PE Ratio | 5.21 |
| Forward PE | 5.82 |
| PS Ratio | 0.39 |
| Forward PS | 0.34 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 48.40 |
| PEG Ratio | 6.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 98.25.
| EV / Earnings | 10.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.52 |
| EV / FCF | 98.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 57.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $146,212 |
| Employee Count | 1,067 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, BZH has paid $20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +55.59% in the last 52 weeks. The beta is 2.23, so BZH's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | +55.59% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (30 Days) | 331,282 |
Short Selling Information
The latest short interest is 959,319, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 959,319 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, BZH had revenue of $2.15 billion and earned $156.01 million in profits. Earnings per share was $5.05.
| Revenue | 2.15B |
| Gross Profit | 434.66M |
| Operating Income | 169.02M |
| Pretax Income | 176.99M |
| Net Income | 156.01M |
| EBITDA | 188.91M |
| EBIT | 176.99M |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $138.32 million in cash and $992.94 million in debt, giving a net cash position of -$854.61 million or -$27.09 per share.
| Cash & Cash Equivalents | 138.32M |
| Total Debt | 992.94M |
| Net Cash | -854.61M |
| Net Cash Per Share | -$27.09 |
| Equity / Book Value | 1.12B |
| Book Value Per Share | 35.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $39.25 million and capital expenditures -$22.11 million, giving a free cash flow of $17.15 million.
| Operating Cash Flow | 39.25M |
| Capital Expenditures | -22.11M |
| Free Cash Flow | 17.15M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 20.23%, with operating and profit margins of 7.87% and 7.26%.
| Gross Margin | 20.23% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.26% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.24% |
| FCF Margin | 0.80% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 18.80% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for BZH is $32.33, which is 22.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.33 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Strong 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 | 3 |