KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $9.09 billion. The enterprise value is $10.81 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.81B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
KBR, Inc. has 134.28 million shares outstanding. The number of shares has decreased by -12.34% in one year.
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | -12.34% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 98.16% |
| Float | 132.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.08 |
| PS Ratio | 1.29 |
| Forward PS | 1.16 |
| PB Ratio | 6.45 |
| P/FCF Ratio | 30.19 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.98, with an EV/FCF ratio of 35.92.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 104.98 |
| EV / EBIT | n/a |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 19.80 |
| Debt / FCF | 6.77 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -17.30%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $207,971 |
| Profits Per Employee | -$7,588 |
| Employee Count | 34,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.91, so KBR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 64.89 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 1,008,561 |
Short Selling Information
The latest short interest is 1.66 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $7.07 billion and -$258.00 million in losses. Loss per share was -$1.93.
| Revenue | 7.07B |
| Gross Profit | 980.00M |
| Operating Income | 350.00M |
| Pretax Income | -158.00M |
| Net Income | -258.00M |
| EBITDA | 103.00M |
| EBIT | -38.00M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $314.00 million in cash and $2.04 billion in debt, giving a net cash position of -$1.73 billion or -$12.85 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 2.04B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$12.85 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 10.49 |
| Working Capital | 155.00M |
Cash Flow
In the last 12 months, operating cash flow was $387.00 million and capital expenditures -$86.00 million, giving a free cash flow of $301.00 million.
| Operating Cash Flow | 387.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 301.00M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 13.86%, with operating and profit margins of 4.95% and -3.65%.
| Gross Margin | 13.86% |
| Operating Margin | 4.95% |
| Pretax Margin | -2.23% |
| Profit Margin | -3.65% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -0.54% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 12.34% |
| Shareholder Yield | 13.22% |
| Earnings Yield | -2.84% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for KBR, Inc. is $76.33, which is 12.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.33 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.36% |
| 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |