KBR, Inc. (KBR)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |