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D.R. Horton, Inc.

D.R. Horton, Inc.

DHI
D.R. Horton, Inc.US flagNew York Stock Exchange
142.75
USD
-1.66
- -
39.93BMarket Cap

Total Valuation

D.R. Horton, Inc. carries a market capitalization of 39.93B, placing it among publicly traded companies globally. Its enterprise value stands at 51.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.93B
Enterprise Value51.42B

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 15.45. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.92.

PE Ratio15.45
PS Ratio1.41
PB Ratio1.92
P/TBV Ratio1.94
P/FCF Ratio14.12
P/OCF Ratio14.07

Enterprise Valuation

On an enterprise value basis, D.R. Horton, Inc. trades at an EV/EBITDA multiple of 13.11 and an EV/FCF ratio of 15.34. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA13.11
EV / EBIT13.49
EV / FCF15.34

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 -19.20878% over the past 52 weeks. The 50-day moving average sits at 149.80, while the 200-day moving average is 149.81.

Beta (5Y)N/A
52-Week Price Change-19.20878%
50-Day Moving Average149.80
200-Day Moving Average149.81
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 Yield7.93
FCF Yield7.08

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 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84