D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
117.54
-2.27 (-1.89%)
At close: Apr 16, 2025, 4:00 PM
113.91
-3.63 (-3.09%)
Pre-market: Apr 17, 2025, 8:22 AM EDT

D.R. Horton Statistics

Total Valuation

D.R. Horton has a market cap or net worth of $37.04 billion. The enterprise value is $41.09 billion.

Market Cap 37.04B
Enterprise Value 41.09B

Important Dates

The next confirmed earnings date is Thursday, April 17, 2025, before market open.

Earnings Date Apr 17, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

D.R. Horton has 315.12 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class 315.12M
Shares Outstanding 315.12M
Shares Change (YoY) -3.52%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 84.67%
Float 282.18M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 9.09. D.R. Horton's PEG ratio is 0.55.

PE Ratio 8.30
Forward PE 9.09
PS Ratio 1.05
Forward PS 1.00
PB Ratio 1.50
P/TBV Ratio 1.53
P/FCF Ratio 12.96
P/OCF Ratio 12.90
PEG Ratio 0.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 14.37.

EV / Earnings 9.57
EV / Sales 1.16
EV / EBITDA 7.31
EV / EBIT 7.44
EV / FCF 14.37

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.26.

Current Ratio 7.29
Quick Ratio 0.57
Debt / Equity 0.26
Debt / EBITDA 1.16
Debt / FCF 2.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE) 17.65%
Return on Assets (ROA) 9.86%
Return on Invested Capital (ROIC) 11.20%
Return on Capital Employed (ROCE) 17.61%
Revenue Per Employee $2.39M
Profits Per Employee $290,681
Employee Count 14,766
Asset Turnover 1.01
Inventory Turnover 1.02

Taxes

In the past 12 months, D.R. Horton has paid $1.35 billion in taxes.

Income Tax 1.35B
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 1.62, so D.R. Horton's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -21.15%
50-Day Moving Average 127.52
200-Day Moving Average 157.24
Relative Strength Index (RSI) 39.80
Average Volume (20 Days) 4,066,249

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, D.R. Horton had revenue of $35.32 billion and earned $4.29 billion in profits. Earnings per share was $13.25.

Revenue 35.32B
Gross Profit 8.51B
Operating Income 5.53B
Pretax Income 6.54B
Net Income 4.29B
EBITDA 5.62B
EBIT 5.53B
Earnings Per Share (EPS) $13.25
Full Income Statement

Balance Sheet

The company has $2.47 billion in cash and $6.52 billion in debt, giving a net cash position of -$4.05 billion or -$12.84 per share.

Cash & Cash Equivalents 2.47B
Total Debt 6.52B
Net Cash -4.05B
Net Cash Per Share -$12.84
Equity (Book Value) 24.86B
Book Value Per Share 60.39
Working Capital 27.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$141.60 million, giving a free cash flow of $2.86 billion.

Operating Cash Flow 2.87B
Capital Expenditures -141.60M
Free Cash Flow 2.86B
FCF Per Share $9.07
Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 15.65% and 12.15%.

Gross Margin 24.11%
Operating Margin 15.65%
Pretax Margin 16.10%
Profit Margin 12.15%
EBITDA Margin 15.92%
EBIT Margin 15.65%
FCF Margin 8.10%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share $1.60
Dividend Yield 1.36%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 10
Payout Ratio 11.30%
Buyback Yield 3.52%
Shareholder Yield 4.89%
Earnings Yield 11.59%
FCF Yield 7.72%
Dividend Details

Analyst Forecast

The average price target for D.R. Horton is $170.47, which is 45.03% higher than the current price. The consensus rating is "Buy".

Price Target $170.47
Price Target Difference 45.03%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.21%
EPS Growth Forecast (5Y) 10.80%
Stock Forecasts

Stock Splits

The last stock split was on March 17, 2005. It was a forward split with a ratio of 1.33333:1.

Last Split Date Mar 17, 2005
Split Type Forward
Split Ratio 1.33333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4