KBR, Inc. Statistics
Total Valuation
KBR, Inc. has a market cap or net worth of $8.67 billion. The enterprise value is $10.38 billion.
| Market Cap | 8.67B |
| Enterprise Value | 10.38B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
KBR, Inc. has 135.07 million shares outstanding. The number of shares has decreased by -13.46% in one year.
| Shares Outstanding | 135.07M |
| Shares Change (YoY) | -13.46% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 98.95% |
| Float | 133.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.79 |
| PS Ratio | 1.25 |
| Forward PS | 1.14 |
| PB Ratio | 6.27 |
| P/FCF Ratio | 34.55 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.65, with an EV/FCF ratio of 41.34.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 120.65 |
| EV / EBIT | n/a |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 23.35 |
| Debt / FCF | 8.00 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -17.10%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $204,588 |
| Profits Per Employee | -$7,794 |
| Employee Count | 34,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBR, Inc. has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.94, so KBR, Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 58.24 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (30 Days) | 1,350,445 |
Short Selling Information
The latest short interest is 1.77 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, KBR, Inc. had revenue of $6.96 billion and -$265.00 million in losses. Loss per share was -$1.96.
| Revenue | 6.96B |
| Gross Profit | 977.00M |
| Operating Income | 338.00M |
| Pretax Income | -170.00M |
| Net Income | -265.00M |
| EBITDA | 86.00M |
| EBIT | -55.00M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $304.00 million in cash and $2.01 billion in debt, giving a net cash position of -$1.70 billion or -$12.62 per share.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 2.01B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$12.62 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 10.24 |
| Working Capital | 79.00M |
Cash Flow
In the last 12 months, operating cash flow was $331.00 million and capital expenditures -$80.00 million, giving a free cash flow of $251.00 million.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 251.00M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 14.05%, with operating and profit margins of 4.86% and -3.81%.
| Gross Margin | 14.05% |
| Operating Margin | 4.86% |
| Pretax Margin | -2.44% |
| Profit Margin | -3.81% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -0.79% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 13.46% |
| Shareholder Yield | 14.40% |
| Earnings Yield | -3.06% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for KBR, Inc. is $74.09, which is 15.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.09 |
| Price Target Difference | 15.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.77% |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |