D.R. Horton Statistics
Total Valuation
D.R. Horton has a market cap or net worth of $57.25 billion. The enterprise value is $60.09 billion.
| Market Cap | 57.25B |
| Enterprise Value | 60.09B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
D.R. Horton has 329.31 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Shares Outstanding | 329.31M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 84.79% |
| Float | 322.45M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 12.05. D.R. Horton's PEG ratio is 0.60.
| PE Ratio | 11.85 |
| Forward PE | 12.05 |
| PS Ratio | 1.54 |
| Forward PS | 1.51 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 25.09 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 26.34.
| EV / Earnings | 12.10 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.21 |
| EV / FCF | 26.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 16.09% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $369,093 |
| Employee Count | 13,450 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, D.R. Horton has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 1.71, so D.R. Horton's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 145.90 |
| 200-Day Moving Average | 140.65 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 3,052,297 |
Short Selling Information
The latest short interest is 6.89 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, D.R. Horton had revenue of $37.06 billion and earned $4.96 billion in profits. Earnings per share was $14.67.
| Revenue | 37.06B |
| Gross Profit | 9.75B |
| Operating Income | 6.29B |
| Pretax Income | 6.53B |
| Net Income | 4.96B |
| EBITDA | 6.61B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | $14.67 |
Balance Sheet
The company has $3.09 billion in cash and $5.94 billion in debt, giving a net cash position of -$2.84 billion or -$8.64 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 5.94B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$8.64 |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 72.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$78.80 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -78.80M |
| Free Cash Flow | 2.28B |
| FCF Per Share | $6.90 |
Margins
Gross margin is 26.30%, with operating and profit margins of 16.98% and 13.39%.
| Gross Margin | 26.30% |
| Operating Margin | 16.98% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.39% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 17.61% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.18% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.67% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for D.R. Horton is $167.69, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $167.69 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.19% |
| EPS Growth Forecast (5Y) | 8.65% |
Stock Splits
The last stock split was on March 17, 2005. It was a forward split with a ratio of 4:3.
| Last Split Date | Mar 17, 2005 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |