KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $7.59 billion. The enterprise value is $9.96 billion.
| Market Cap | 7.59B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
KBR, Inc. has 133.24 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 133.24M |
| Shares Outstanding | 133.24M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 95.42% |
| Float | 131.72M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 15.52. KBR, Inc.'s PEG ratio is 1.01.
| PE Ratio | 23.89 |
| Forward PE | 15.52 |
| PS Ratio | 1.04 |
| Forward PS | 0.88 |
| PB Ratio | 5.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 23.11.
| EV / Earnings | 31.23 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 18.31 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.61 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $216,176 |
| Profits Per Employee | $9,382 |
| Employee Count | 34,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.85, so KBR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 63.98 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 1,680,767 |
Short Selling Information
The latest short interest is 2.06 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.35 billion and earned $319.00 million in profits. Earnings per share was $2.39.
| Revenue | 7.35B |
| Gross Profit | 1.05B |
| Operating Income | 544.00M |
| Pretax Income | 323.00M |
| Net Income | 319.00M |
| EBITDA | 647.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $479.00 million in cash and $2.85 billion in debt, giving a net cash position of -$2.37 billion or -$17.78 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 2.85B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.78 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.28 |
| Working Capital | 134.00M |
Cash Flow
In the last 12 months, operating cash flow was $505.00 million and capital expenditures -$74.00 million, giving a free cash flow of $431.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 14.24%, with operating and profit margins of 7.40% and 4.35%.
| Gross Margin | 14.24% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.15% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for KBR, Inc. is $81.00, which is 42.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 42.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 13.55% |
| EPS Growth Forecast (5Y) | n/a |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |