KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $7.12 billion. The enterprise value is $9.64 billion.
| Market Cap | 7.12B |
| Enterprise Value | 9.64B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KBR, Inc. has 132.44 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 98.39% |
| Float | 130.83M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 14.06. KBR, Inc.'s PEG ratio is 0.91.
| PE Ratio | 19.28 |
| Forward PE | 14.06 |
| PS Ratio | 0.93 |
| Forward PS | 0.80 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 25.05.
| EV / Earnings | 25.79 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.41 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.46 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | $203,737 |
| Profits Per Employee | $9,842 |
| Employee Count | 38,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.74, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 51.96 |
| 200-Day Moving Average | 60.96 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,591,038 |
Short Selling Information
The latest short interest is 3.69 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.74 billion and earned $374.00 million in profits. Earnings per share was $2.79.
| Revenue | 7.74B |
| Gross Profit | 1.10B |
| Operating Income | 554.00M |
| Pretax Income | 323.00M |
| Net Income | 374.00M |
| EBITDA | 662.00M |
| EBIT | 554.00M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $350.00 million in cash and $2.87 billion in debt, giving a net cash position of -$2.52 billion or -$19.03 per share.
| Cash & Cash Equivalents | 350.00M |
| Total Debt | 2.87B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$19.03 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.97 |
| Working Capital | 91.00M |
Cash Flow
In the last 12 months, operating cash flow was $462.00 million and capital expenditures -$77.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 14.25%, with operating and profit margins of 7.16% and 4.84%.
| Gross Margin | 14.25% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.16% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.66% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for KBR, Inc. is $75.88, which is 41.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.88 |
| Price Target Difference | 41.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | 21.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KBR, Inc. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |