KBR, Inc. (KBR)
KBR, Inc. has a market cap or net worth of $8.01 billion. The enterprise value is $9.57 billion.
The last earnings date was Monday, May 1, 2023, before market open.
|Earnings Date||May 1, 2023|
|Ex-Dividend Date||Jun 14, 2023|
KBR, Inc. has 135.72 million shares outstanding. The number of shares has increased by 10.00% in one year.
|Shares Change (YoY)||+10.00%|
|Shares Change (QoQ)||-1.28%|
|Owned by Insiders (%)||1.05%|
|Owned by Institutions (%)||107.02%|
The trailing PE ratio is 26.00 and the forward PE ratio is 17.21. KBR, Inc.'s PEG ratio is 1.13.
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|
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.20.
|Debt / Equity||1.20|
|Debt / EBITDA||2.89|
|Debt / FCF||7.65|
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|
In the past 12 months, KBR, Inc. has paid $103.00 million in taxes.
|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.
|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 Previous Month||4.96M|
|Short % of Shares Out||3.85%|
|Short % of Float||3.89%|
|Short Ratio (days to cover)||4.56|
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.
|Earnings Per Share (EPS)||$2.27|
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|
|Net Cash Per Share||-$11.47|
|Equity / Book Value||1.64B|
|Book Value Per Share||12.11|
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|
|Free Cash Flow||258.00M|
|FCF Per Share||$1.88|
Gross margin is 13.38%, with operating and profit margins of 6.96% and 5.30%.
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 Growth (YoY)||10.87%|
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 Difference||18.84%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||11.02%|
|EPS Growth Forecast (5Y)||36.91%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|