D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
139.76
+2.30 (1.67%)
Feb 4, 2025, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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