KBR, Inc. (KBR)

NYSE: KBR · IEX Real-Time Price · USD
+0.21 (0.36%)
At close: May 31, 2023, 4:00 PM
+0.32 (0.54%)
After-hours: May 31, 2023, 7:54 PM EDT

Total Valuation

KBR, Inc. has a market cap or net worth of $8.01 billion. The enterprise value is $9.57 billion.

Market Cap 8.01B
Enterprise Value 9.57B

Important Dates

The last earnings date was Monday, May 1, 2023, before market open.

Earnings Date May 1, 2023
Ex-Dividend Date Jun 14, 2023

Share Statistics

KBR, Inc. has 135.72 million shares outstanding. The number of shares has increased by 10.00% in one year.

Shares Outstanding 135.72M
Shares Change (YoY) +10.00%
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 107.02%
Float 134.29M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 17.21. KBR, Inc.'s PEG ratio is 1.13.

PE Ratio 26.00
Forward PE 17.21
PS Ratio 1.22
Forward PS 0.93
PB Ratio 4.87
P/FCF Ratio 31.05
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 37.08.

EV / Earnings 27.57
EV / Sales 1.46
EV / EBITDA 14.01
EV / EBIT 17.62
EV / FCF 37.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.20.

Current Ratio 0.99
Quick Ratio 0.77
Debt / Equity 1.20
Debt / EBITDA 2.89
Debt / FCF 7.65

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 20.10%.

Return on Equity (ROE) 21.60%
Return on Assets (ROA) 6.30%
Return on Capital (ROIC) 20.10%
Revenue Per Employee $204,781
Profits Per Employee $10,844
Employee Count 32,000
Asset Turnover 1.18
Inventory Turnover n/a


In the past 12 months, KBR, Inc. has paid $103.00 million in taxes.

Income Tax 103.00M
Effective Tax Rate 22.89%

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.14, so KBR, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +18.79%
50-Day Moving Average 56.78
200-Day Moving Average 51.96
Average Volume (30 Days) 1,073,938

Short Selling Information

The latest short interest is 5.22 million, so 3.85% of the outstanding shares have been sold short.

Short Interest 5.22M
Short Previous Month 4.96M
Short % of Shares Out 3.85%
Short % of Float 3.89%
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, KBR, Inc. had revenue of $6.55 billion and earned $347.00 million in profits. Earnings per share was $2.27.

Revenue 6.55B
Gross Profit 877.00M
Operating Income 456.00M
Pretax Income 450.00M
Net Income 347.00M
EBITDA 683.00M
EBIT 543.00M
Earnings Per Share (EPS) $2.27
Full Income Statement

Balance Sheet

The company has $416.00 million in cash and $1.97 billion in debt, giving a net cash position of -$1.56 billion or -$11.47 per share.

Cash & Cash Equivalents 416.00M
Total Debt 1.97B
Net Cash -1.56B
Net Cash Per Share -$11.47
Equity / Book Value 1.64B
Book Value Per Share 12.11
Working Capital -16.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $342.00 million and capital expenditures -$84.00 million, giving a free cash flow of $258.00 million.

Operating Cash Flow 342.00M
Capital Expenditures -84.00M
Free Cash Flow 258.00M
FCF Per Share $1.88
Full Cash Flow Statement


Gross margin is 13.38%, with operating and profit margins of 6.96% and 5.30%.

Gross Margin 13.38%
Operating Margin 6.96%
Pretax Margin 6.87%
Profit Margin 5.30%
EBITDA Margin 10.42%
EBIT Margin 8.29%
FCF Margin 3.94%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.91%.

Dividend Per Share $0.54
Dividend Yield 0.91%
Earnings Yield 4.33%
FCF Yield 3.22%
Dividend Growth (YoY) 10.87%
Payout Ratio 23.79%
Buyback Yield -10.00%
Shareholder Yield -9.09%
Dividend Details

Analyst Forecast

The average price target for KBR, Inc. is $70.14, which is 18.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $70.14
Price Target Difference 18.84%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 11.02%
EPS Growth Forecast (5Y) 36.91%
Stock Forecasts

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