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D.R. Horton, Inc.

D.R. Horton, Inc.

DHI.TO
D.R. Horton, Inc.CA flagToronto Stock Exchange
22.81
CAD
-0.15
- -
6.38BMarket Cap

Total Valuation

D.R. Horton, Inc. carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.38B
Enterprise Value10.99B

Share Statistics

D.R. Horton, Inc. currently has 280.73M shares outstanding.

Shares Outstanding280.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

D.R. Horton, Inc. trades at a trailing price-to-earnings ratio of 1.79. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.22.

PE Ratio1.79
PS Ratio0.16
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio1.64
P/OCF Ratio1.63

Enterprise Valuation

On an enterprise value basis, D.R. Horton, Inc. trades at an EV/EBITDA multiple of 2.80 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA2.80
EV / EBIT2.88
EV / FCF3.28

Financial Position

D.R. Horton, Inc. maintains a current ratio of 9.84, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.84
Quick Ratio0.70
Debt / Equity29.43
Debt / EBITDA1.83
Interest CoverageN/A

Financial Efficiency

D.R. Horton, Inc. posts a return on equity of 12.75 and a return on invested capital of 9.03.

Return on Equity (ROE)12.75
Return on Assets (ROA)8.37
Return on Invested Capital (ROIC)9.03
Return on Capital Employed (ROCE)9.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Over the trailing twelve months, D.R. Horton, Inc. has paid 1.00B in income taxes, reflecting an effective tax rate of 24.45.

Income Tax1.00B
Effective Tax Rate24.45

Stock Price Statistics

D.R. Horton, Inc.'s stock has declined approximately -2.85349% over the past 52 weeks. The 50-day moving average sits at 23.55, while the 200-day moving average is 24.11.

Beta (5Y)N/A
52-Week Price Change-2.85349%
50-Day Moving Average23.55
200-Day Moving Average24.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D.R. Horton, Inc. generated 33.35B in revenue and converted that into 3.05B in net income, yielding earnings per share of 10.65. EBITDA reached 3.92B, while operating income came in at 3.81B.

Revenue33.35B
Gross Profit7.54B
Operating Income3.81B
Pretax Income4.10B
Net Income3.05B
EBITDA3.92B
EBIT3.81B
Earnings Per Share (EPS)10.65

Balance Sheet

D.R. Horton, Inc. holds 2.08B in cash and equivalents against 7.18B in total debt, resulting in a net debt position of 5.03B. Total book value stands at 23.82B, with working capital of 31.57B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt7.18B
Net Debt5.03B
Equity (Book Value)23.82B
Book Value Per Share84.85
Working Capital31.57B

Cash Flow

D.R. Horton, Inc. produced 3.35B in operating cash flow over the past twelve months.

Operating Cash Flow3.35B
Capital ExpendituresN/A
Free Cash Flow3.35B
FCF Per Share11.57

Margins

D.R. Horton, Inc. operates with a gross margin of 22.61, reflecting its pricing power and cost economics. The operating margin of 11.43 and net profit margin of 9.15 provide insight into operational efficiency.

Gross Margin22.61
Operating Margin11.43
Pretax Margin12.28
Profit Margin9.15
EBITDA Margin11.76

Dividends & Yields

The company's payout ratio of 16.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio16.15
Shareholder Yield68.37
FCF Yield61.09

Scores

D.R. Horton, Inc. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84