KB Home
New York Stock ExchangeTotal Valuation
KB Home carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 4.79B |
Share Statistics
KB Home currently has 61.31M shares outstanding.
| Shares Outstanding | 61.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KB Home trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.79.
| PE Ratio | 11.43 |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.62 |
Enterprise Valuation
On an enterprise value basis, KB Home trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.60 |
| EV / FCF | 11.38 |
Financial Position
KB Home maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 52.64 |
| Debt / EBITDA | 5.43 |
| Interest Coverage | N/A |
Financial Efficiency
KB Home posts a return on equity of 6.99 and a return on invested capital of 4.35.
| Return on Equity (ROE) | 6.99 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | 4.35 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.79 |
Taxes
Over the trailing twelve months, KB Home has paid 77.90M in income taxes, reflecting an effective tax rate of 22.26.
| Income Tax | 77.90M |
| Effective Tax Rate | 22.26 |
Stock Price Statistics
KB Home's stock has declined approximately -10.84606% over the past 52 weeks. The 50-day moving average sits at 56.44, while the 200-day moving average is 56.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.84606% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 56.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KB Home generated 5.50B in revenue and converted that into 272.12M in net income, yielding earnings per share of 4.20. EBITDA reached 368.11M, while operating income came in at 328.33M.
| Revenue | 5.50B |
| Gross Profit | 930.62M |
| Operating Income | 328.33M |
| Pretax Income | 350.02M |
| Net Income | 272.12M |
| EBITDA | 368.11M |
| EBIT | 328.33M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
KB Home holds 200.76M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 3.80B, with working capital of 5.25B providing operational flexibility.
| Cash & Cash Equivalents | 200.76M |
| Total Debt | 2.00B |
| Net Debt | 1.77B |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 61.93 |
| Working Capital | 5.25B |
Cash Flow
KB Home produced 408.10M in operating cash flow over the past twelve months. After subtracting -13.22M in capital expenditures, free cash flow totaled 394.87M - equivalent to 6.20 per share.
| Operating Cash Flow | 408.10M |
| Capital Expenditures | -13.22M |
| Free Cash Flow | 394.87M |
| FCF Per Share | 6.20 |
Margins
KB Home operates with a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 16.91 |
| Operating Margin | 5.96 |
| Pretax Margin | 6.36 |
| Profit Margin | 4.94 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 23.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 23.75 |
| Shareholder Yield | 14.91 |
| FCF Yield | 13.30 |
Stock Splits
KB Home's most recent stock split took place on April 29, 2005 with a 1:2 split ratio.
| Last Split Date | 4/29/2005 |
| Split Ratio | 1:2 |
Scores
KB Home posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |