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    Consumer Cyclical

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    Residential Construction
Beazer Homes USA, Inc.

Beazer Homes USA, Inc.

BZH
Beazer Homes USA, Inc.US flagNew York Stock Exchange
26.49
USD
+0.63
- -
724.07MMarket Cap

Total Valuation

Beazer Homes USA, Inc. carries a market capitalization of 719.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap719.43M
Enterprise Value1.69B

Share Statistics

Beazer Homes USA, Inc. currently has 28.33M shares outstanding.

Shares Outstanding28.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beazer Homes USA, Inc. trades at a trailing price-to-earnings ratio of 83.87. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.42.

PE Ratio83.87
PS Ratio0.26
PB Ratio1.42
P/TBV Ratio0.48
P/FCF Ratio-13.61
P/OCF Ratio-13.58

Enterprise Valuation

On an enterprise value basis, Beazer Homes USA, Inc. trades at an EV/EBITDA multiple of 121.81 and an EV/FCF ratio of 110.74. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 683.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA121.81
EV / EBIT683.82
EV / FCF110.74

Financial Position

Beazer Homes USA, Inc. maintains a current ratio of 10.24, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.24
Quick Ratio0.85
Debt / Equity106.89
Debt / EBITDA-112.52
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.82

Taxes

Income Tax-22.26M
Effective Tax RateN/A

Stock Price Statistics

Beazer Homes USA, Inc.'s stock has gained approximately 23.91714% over the past 52 weeks. The 50-day moving average sits at 21.72, while the 200-day moving average is 22.97.

Beta (5Y)N/A
52-Week Price Change23.91714%
50-Day Moving Average21.72
200-Day Moving Average22.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beazer Homes USA, Inc. generated 2.11B in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.13. EBITDA reached -11.12M, while operating income came in at -29.71M.

Revenue2.11B
Gross Profit265.34M
Operating Income-29.71M
Pretax Income-26.08M
Net Income-3.82M
EBITDA-11.12M
EBIT-29.71M
Earnings Per Share (EPS)-0.13

Balance Sheet

Beazer Homes USA, Inc. holds 116.44M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 390.30M, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents116.44M
Total Debt1.25B
Net Debt1.11B
Equity (Book Value)390.30M
Book Value Per Share13.53
Working Capital2.22B

Cash Flow

Beazer Homes USA, Inc. produced -40.88M in operating cash flow over the past twelve months.

Operating Cash Flow-40.88M
Capital ExpendituresN/A
Free Cash Flow-40.88M
FCF Per Share-1.42

Margins

Beazer Homes USA, Inc. operates with a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of -1.41 and net profit margin of -0.18 provide insight into operational efficiency.

Gross Margin12.57
Operating Margin-1.41
Pretax Margin-1.24
Profit Margin-0.18
EBITDA Margin-0.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.95
FCF Yield-7.35

Stock Splits

Beazer Homes USA, Inc.'s most recent stock split took place on October 12, 2012 with a 5:1 split ratio.

Last Split Date10/12/2012
Split Ratio5:1

Scores

Beazer Homes USA, Inc. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11