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    Residential Construction
Beazer Homes USA, Inc.

Beazer Homes USA, Inc.

BZH
Beazer Homes USA, Inc.US flagNew York Stock Exchange
33.36
USD
+0.01
- -
911.86MMarket Cap

Total Valuation

Beazer Homes USA, Inc. carries a market capitalization of 911.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap911.86M
Enterprise Value2.08B

Share Statistics

Beazer Homes USA, Inc. currently has 27.33M shares outstanding.

Shares Outstanding27.33M
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 76.43. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.67.

PE Ratio76.43
PS Ratio0.38
PB Ratio0.67
P/TBV Ratio0.68
P/FCF Ratio-6.30
P/OCF Ratio-6.29

Enterprise Valuation

On an enterprise value basis, Beazer Homes USA, Inc. trades at an EV/EBITDA multiple of 103.02 and an EV/FCF ratio of 111.74. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 663.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA103.02
EV / EBIT663.97
EV / FCF111.74

Financial Position

Beazer Homes USA, Inc. maintains a current ratio of 11.00, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.00
Quick Ratio0.95
Debt / Equity125.15
Debt / EBITDA-77.92
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.78

Taxes

Income Tax-26.35M
Effective Tax RateN/A

Stock Price Statistics

Beazer Homes USA, Inc.'s stock has gained approximately 35.99674% over the past 52 weeks. The 50-day moving average sits at 33.14, while the 200-day moving average is 25.93.

Beta (5Y)N/A
52-Week Price Change35.99674%
50-Day Moving Average33.14
200-Day Moving Average25.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beazer Homes USA, Inc. generated 2.08B in revenue and converted that into -7.72M in net income, yielding earnings per share of -0.27. EBITDA reached -18.42M, while operating income came in at -37.37M.

Revenue2.08B
Gross Profit258.86M
Operating Income-37.37M
Pretax Income-34.08M
Net Income-7.72M
EBITDA-18.42M
EBIT-37.37M
Earnings Per Share (EPS)-0.27

Balance Sheet

Beazer Homes USA, Inc. holds 124.64M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 1.15B, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents124.64M
Total Debt1.44B
Net Debt1.28B
Equity (Book Value)1.15B
Book Value Per Share41.97
Working Capital2.36B

Cash Flow

Beazer Homes USA, Inc. produced -125.50M in operating cash flow over the past twelve months.

Operating Cash Flow-125.50M
Capital ExpendituresN/A
Free Cash Flow-125.50M
FCF Per Share-4.46

Margins

Beazer Homes USA, Inc. operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -0.37 provide insight into operational efficiency.

Gross Margin12.44
Operating Margin-1.80
Pretax Margin-1.64
Profit Margin-0.37
EBITDA Margin-0.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.01
FCF Yield-15.87

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 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10