D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
163.53
+1.67 (1.03%)
Nov 22, 2024, 4:00 PM EST - Market closed

D.R. Horton Statistics

Total Valuation

D.R. Horton has a market cap or net worth of $52.52 billion. The enterprise value is $54.79 billion.

Market Cap 52.52B
Enterprise Value 54.79B

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 321.17 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Current Share Class 321.17M
Shares Outstanding 321.17M
Shares Change (YoY) -3.41%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 82.06%
Float 320.94M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 11.55. D.R. Horton's PEG ratio is 0.60.

PE Ratio 11.40
Forward PE 11.55
PS Ratio 1.46
Forward PS 1.34
PB Ratio 2.09
P/TBV Ratio 2.09
P/FCF Ratio 25.94
P/OCF Ratio 23.98
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 27.06.

EV / Earnings 11.52
EV / Sales 1.49
EV / EBITDA 8.83
EV / EBIT 8.96
EV / FCF 27.06

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.23.

Current Ratio 5.92
Quick Ratio 0.83
Debt / Equity 0.23
Debt / EBITDA 0.97
Debt / FCF 2.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE) 19.63%
Return on Assets (ROA) 11.13%
Return on Capital (ROIC) 12.70%
Revenue Per Employee $2.49M
Profits Per Employee $322,118
Employee Count 14,766
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 +29.02% 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 +29.02%
50-Day Moving Average 179.76
200-Day Moving Average 162.63
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 3,313,593

Short Selling Information

The latest short interest is 6.19 million, so 1.93% of the outstanding shares have been sold short.

Short Interest 6.19M
Short Previous Month 5.30M
Short % of Shares Out 1.93%
Short % of Float 1.93%
Short Ratio (days to cover) 2.52

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
Full Income Statement

Balance Sheet

The company has $4.27 billion in cash and $6.03 billion in debt, giving a net cash position of -$1.76 billion or -$5.48 per share.

Cash & Cash Equivalents 4.27B
Total Debt 6.03B
Net Cash -1.76B
Net Cash Per Share -$5.48
Equity (Book Value) 25.82B
Book Value Per Share 78.12
Working Capital 29.15B
Full Balance Sheet

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 $6.30
Full Cash Flow Statement

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 0.98%.

Dividend Per Share $1.60
Dividend Yield 0.98%
Dividend Growth (YoY) 23.81%
Years of Dividend Growth 10
Payout Ratio 11.16%
Buyback Yield 3.41%
Shareholder Yield 4.39%
Earnings Yield 9.06%
FCF Yield 3.85%
Dividend Details

Analyst Forecast

The average price target for D.R. Horton is $185.21, which is 13.26% higher than the current price. The consensus rating is "Buy".

Price Target $185.21
Price Target Difference 13.26%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.26%
EPS Growth Forecast (5Y) 9.75%
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 6.51 and a Piotroski F-Score of 3.

Altman Z-Score 6.51
Piotroski F-Score 3