D.R. Horton Statistics
Total Valuation
D.R. Horton has a market cap or net worth of $44.04 billion. The enterprise value is $46.39 billion.
Market Cap | 44.04B |
Enterprise Value | 46.39B |
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
Earnings Date | Jan 21, 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 (%) | 1.06% |
Owned by Institutions (%) | 84.51% |
Float | 310.01M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.76. D.R. Horton's PEG ratio is 0.59.
PE Ratio | 9.87 |
Forward PE | 10.76 |
PS Ratio | 1.24 |
Forward PS | 1.18 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 15.41 |
P/OCF Ratio | 14.73 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.23.
EV / Earnings | 9.97 |
EV / Sales | 1.26 |
EV / EBITDA | 7.64 |
EV / EBIT | 7.75 |
EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.20.
Current Ratio | 6.77 |
Quick Ratio | 0.67 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE) | 19.17% |
Return on Assets (ROA) | 10.93% |
Return on Invested Capital (ROIC) | 12.52% |
Return on Capital Employed (ROCE) | 19.64% |
Revenue Per Employee | $2.48M |
Profits Per Employee | $315,177 |
Employee Count | 14,766 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.08 |
Taxes
In the past 12 months, D.R. Horton has paid $1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.76, so D.R. Horton's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -4.85% |
50-Day Moving Average | 148.79 |
200-Day Moving Average | 161.65 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 3,557,441 |
Short Selling Information
The latest short interest is 6.53 million, so 2.07% of the outstanding shares have been sold short.
Short Interest | 6.53M |
Short Previous Month | 7.62M |
Short % of Shares Out | 2.07% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, D.R. Horton had revenue of $36.69 billion and earned $4.65 billion in profits. Earnings per share was $14.16.
Revenue | 36.69B |
Gross Profit | 8.95B |
Operating Income | 5.98B |
Pretax Income | 6.54B |
Net Income | 4.65B |
EBITDA | 6.07B |
EBIT | 5.98B |
Earnings Per Share (EPS) | $14.16 |
Balance Sheet
The company has $2.81 billion in cash and $5.16 billion in debt, giving a net cash position of -$2.35 billion or -$7.47 per share.
Cash & Cash Equivalents | 2.81B |
Total Debt | 5.16B |
Net Cash | -2.35B |
Net Cash Per Share | -$7.47 |
Equity (Book Value) | 25.46B |
Book Value Per Share | 78.53 |
Working Capital | 26.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$131.00 million, giving a free cash flow of $2.86 billion.
Operating Cash Flow | 2.99B |
Capital Expenditures | -131.00M |
Free Cash Flow | 2.86B |
FCF Per Share | $9.07 |
Margins
Gross margin is 24.40%, with operating and profit margins of 16.31% and 12.68%.
Gross Margin | 24.40% |
Operating Margin | 16.31% |
Pretax Margin | 16.75% |
Profit Margin | 12.68% |
EBITDA Margin | 16.56% |
EBIT Margin | 16.31% |
FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.15%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 10 |
Payout Ratio | 11.30% |
Buyback Yield | 3.52% |
Shareholder Yield | 4.67% |
Earnings Yield | 10.57% |
FCF Yield | 6.49% |
Analyst Forecast
The average price target for D.R. Horton is $173.79, which is 24.35% higher than the current price. The consensus rating is "Buy".
Price Target | $173.79 |
Price Target Difference | 24.35% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 6.21% |
EPS Growth Forecast (5Y) | 10.80% |
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
D.R. Horton has an Altman Z-Score of 6.95 and a Piotroski F-Score of 4.
Altman Z-Score | 6.95 |
Piotroski F-Score | 4 |