KB Home Statistics
Total Valuation
KB Home has a market cap or net worth of $5.75 billion. The enterprise value is $7.09 billion.
| Market Cap | 5.75B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Tuesday, September 24, 2024, after market close.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
KB Home has 73.33 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 104.83% |
| Float | 70.57M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.87. KB Home's PEG ratio is 0.64.
| PE Ratio | 10.07 |
| Forward PE | 8.87 |
| PS Ratio | 0.90 |
| Forward PS | 0.82 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 21.15 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 26.07.
| EV / Earnings | 11.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.23 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.54 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 7.16% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | $3.00M |
| Profits Per Employee | $276,664 |
| Employee Count | 2,205 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, KB Home has paid $188.10 million in taxes.
| Income Tax | 188.10M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +81.81% in the last 52 weeks. The beta is 1.81, so KB Home's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +81.81% |
| 50-Day Moving Average | 82.65 |
| 200-Day Moving Average | 72.37 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 1,053,875 |
Short Selling Information
The latest short interest is 6.46 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, KB Home had revenue of $6.60 billion and earned $610.04 million in profits. Earnings per share was $7.79.
| Revenue | 6.60B |
| Gross Profit | 1.43B |
| Operating Income | 768.57M |
| Pretax Income | 789.92M |
| Net Income | 610.04M |
| EBITDA | 806.25M |
| EBIT | 768.57M |
| Earnings Per Share (EPS) | $7.79 |
Balance Sheet
The company has $374.91 million in cash and $1.71 billion in debt, giving a net cash position of -$1.34 billion or -$18.24 per share.
| Cash & Cash Equivalents | 374.91M |
| Total Debt | 1.71B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$18.24 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 54.37 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was $310.26 million and capital expenditures -$38.28 million, giving a free cash flow of $271.97 million.
| Operating Cash Flow | 310.26M |
| Capital Expenditures | -38.28M |
| Free Cash Flow | 271.97M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 21.69%, with operating and profit margins of 11.64% and 9.31%.
| Gross Margin | 21.69% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 11.64% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.83% |
| Buyback Yield | 7.92% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 10.60% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for KB Home is $74.09, which is -5.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $74.09 |
| Price Target Difference | -5.56% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 29, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KB Home has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |