D.R. Horton Statistics
Total Valuation
D.R. Horton has a market cap or net worth of $52.44 billion. The enterprise value is $54.59 billion.
| Market Cap | 52.44B |
| Enterprise Value | 54.59B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
D.R. Horton has 324.03 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 324.03M |
| Shares Outstanding | 324.03M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 84.24% |
| Float | 318.92M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 11.38. D.R. Horton's PEG ratio is 0.60.
| PE Ratio | 11.29 |
| Forward PE | 11.38 |
| PS Ratio | 1.45 |
| Forward PS | 1.34 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 26.97.
| EV / Earnings | 11.48 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.93 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 11.13% |
| Return on Capital (ROIC) | 12.73% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $353,636 |
| Employee Count | 13,450 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, D.R. Horton has paid $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 1.74, so D.R. Horton's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 183.74 |
| 200-Day Moving Average | 161.93 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 3,225,358 |
Short Selling Information
The latest short interest is 5.54 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, D.R. Horton had revenue of $36.80 billion and earned $4.76 billion in profits. Earnings per share was $14.34.
| Revenue | 36.80B |
| Gross Profit | 9.04B |
| Operating Income | 6.12B |
| Pretax Income | 6.54B |
| Net Income | 4.76B |
| EBITDA | 6.20B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | $14.34 |
Balance Sheet
The company has $4.27 billion in cash and $5.92 billion in debt, giving a net cash position of -$1.64 billion or -$5.07 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 5.92B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 78.12 |
| Working Capital | 26.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$165.30 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -165.30M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $6.25 |
Margins
Gross margin is 24.57%, with operating and profit margins of 16.62% and 12.92%.
| Gross Margin | 24.57% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.92% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 16.62% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 11.16% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.07% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for D.R. Horton is $185.21, which is 14.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.21 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.26% |
| EPS Growth Forecast (5Y) | 9.75% |
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 6.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 3 |