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D.R. Horton, Inc.

D.R. Horton, Inc.

DHI
D.R. Horton, Inc.US flagNew York Stock Exchange
143.52
USD
-1.27
- -
40.70BMarket Cap

Total Valuation

D.R. Horton, Inc. carries a market capitalization of 40.70B, placing it among publicly traded companies globally. Its enterprise value stands at 45.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.70B
Enterprise Value45.79B

Share Statistics

D.R. Horton, Inc. currently has 284.94M shares outstanding.

Shares Outstanding284.94M
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 12.76. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.26.

PE Ratio12.76
PS Ratio1.21
PB Ratio1.26
P/TBV Ratio1.69
P/FCF Ratio11.13
P/OCF Ratio11.09

Enterprise Valuation

On an enterprise value basis, D.R. Horton, Inc. trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 12.54. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA11.36
EV / EBIT11.68
EV / FCF12.54

Financial Position

D.R. Horton, Inc. maintains a current ratio of 11.66, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.

Current Ratio11.66
Quick Ratio0.80
Debt / Equity27.41
Debt / EBITDA1.65
Interest CoverageN/A

Financial Efficiency

D.R. Horton, Inc. posts a return on equity of 10.34 and a return on invested capital of 9.54.

Return on Equity (ROE)10.34
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)9.54
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.98

Taxes

Over the trailing twelve months, D.R. Horton, Inc. has paid 1.02B in income taxes, reflecting an effective tax rate of 24.10.

Income Tax1.02B
Effective Tax Rate24.10

Stock Price Statistics

D.R. Horton, Inc.'s stock has gained approximately 9.37357% over the past 52 weeks. The 50-day moving average sits at 150.12, while the 200-day moving average is 150.95.

Beta (5Y)N/A
52-Week Price Change9.37357%
50-Day Moving Average150.12
200-Day Moving Average150.95
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 3.17B in net income, yielding earnings per share of 10.84. EBITDA reached 4.03B, while operating income came in at 3.92B.

Revenue33.35B
Gross Profit7.60B
Operating Income3.92B
Pretax Income4.23B
Net Income3.17B
EBITDA4.03B
EBIT3.92B
Earnings Per Share (EPS)10.84

Balance Sheet

D.R. Horton, Inc. holds 1.92B in cash and equivalents against 6.63B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 32.03B, with working capital of 31.31B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt6.63B
Net Debt4.65B
Equity (Book Value)32.03B
Book Value Per Share108.52
Working Capital31.31B

Cash Flow

D.R. Horton, Inc. produced 3.65B in operating cash flow over the past twelve months.

Operating Cash Flow3.65B
Capital ExpendituresN/A
Free Cash Flow3.65B
FCF Per Share12.37

Margins

D.R. Horton, Inc. operates with a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 9.51 provide insight into operational efficiency.

Gross Margin22.80
Operating Margin11.76
Pretax Margin12.68
Profit Margin9.51
EBITDA Margin12.08

Dividends & Yields

The company's payout ratio of 15.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.70
Dividend YieldN/A
Payout Ratio15.47
Shareholder Yield9.78
FCF Yield8.99

Stock Splits

D.R. Horton, Inc.'s most recent stock split took place on March 17, 2005 with a 3:4 split ratio.

Last Split Date3/17/2005
Split Ratio3:4

Scores

D.R. Horton, Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77