1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
KB Home

KB Home

KBH
KB HomeUS flagNew York Stock Exchange
54.31
USD
+2.15
- -
3.40BMarket Cap

Total Valuation

KB Home carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value5.90B

Share Statistics

KB Home currently has 62.65M shares outstanding.

Shares Outstanding62.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KB Home trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.12.

PE Ratio11.84
PS Ratio0.71
PB Ratio1.12
P/TBV Ratio1.08
P/FCF Ratio7.63
P/OCF Ratio7.67

Enterprise Valuation

On an enterprise value basis, KB Home trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 10.57. 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 13.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA12.55
EV / EBIT13.68
EV / FCF10.57

Financial Position

KB Home maintains a current ratio of 6.38, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.38
Quick Ratio0.57
Debt / Equity49.85
Debt / EBITDA4.09
Interest CoverageN/A

Financial Efficiency

KB Home posts a return on equity of 9.98 and a return on invested capital of 5.77.

Return on Equity (ROE)9.98
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)6.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.87

Taxes

Over the trailing twelve months, KB Home has paid 102.50M in income taxes, reflecting an effective tax rate of 22.52.

Income Tax102.50M
Effective Tax Rate22.52

Stock Price Statistics

KB Home's stock has gained approximately 1.66604% over the past 52 weeks. The 50-day moving average sits at 50.79, while the 200-day moving average is 58.44.

Beta (5Y)N/A
52-Week Price Change1.66604%
50-Day Moving Average50.79
200-Day Moving Average58.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KB Home generated 5.92B in revenue and converted that into 352.66M in net income, yielding earnings per share of 5.27. EBITDA reached 469.71M, while operating income came in at 431.10M.

Revenue5.92B
Gross Profit1.06B
Operating Income431.10M
Pretax Income455.16M
Net Income352.66M
EBITDA469.71M
EBIT431.10M
Earnings Per Share (EPS)5.27

Balance Sheet

KB Home holds 201.80M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 3.72B, with working capital of 5.30B providing operational flexibility.

Cash & Cash Equivalents201.80M
Total Debt1.92B
Net Debt1.69B
Equity (Book Value)3.72B
Book Value Per Share56.64
Working Capital5.30B

Cash Flow

KB Home produced 544.64M in operating cash flow over the past twelve months. After subtracting -13.22M in capital expenditures, free cash flow totaled 531.41M - equivalent to 8.09 per share.

Operating Cash Flow544.64M
Capital Expenditures-13.22M
Free Cash Flow531.41M
FCF Per Share8.09

Margins

KB Home operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 5.96 provide insight into operational efficiency.

Gross Margin17.83
Operating Margin7.28
Pretax Margin7.69
Profit Margin5.96
EBITDA Margin7.93

Dividends & Yields

The company's payout ratio of 18.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio18.86
Shareholder Yield13.01
FCF Yield13.11

Stock Splits

KB Home's most recent stock split took place on April 29, 2005 with a 1:2 split ratio.

Last Split Date4/29/2005
Split Ratio1:2

Scores

KB Home posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69