KBR, Inc.
New York Stock ExchangeTotal Valuation
KBR, Inc. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.64B |
| Enterprise Value | 6.91B |
Share Statistics
KBR, Inc. currently has 126.07M shares outstanding.
| Shares Outstanding | 126.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KBR, Inc. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.66.
| PE Ratio | 10.31 |
| PS Ratio | 0.57 |
| PB Ratio | 2.66 |
| P/TBV Ratio | -2.52 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 10.69 |
Enterprise Valuation
On an enterprise value basis, KBR, Inc. trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 12.06. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.67 |
| EV / FCF | 12.06 |
Financial Position
KBR, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.40, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 170.40 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 4.80 |
Financial Efficiency
KBR, Inc. posts a return on equity of 27.15 and a return on invested capital of 9.20.
| Return on Equity (ROE) | 27.15 |
| Return on Assets (ROA) | 6.30 |
| Return on Invested Capital (ROIC) | 9.20 |
| Return on Capital Employed (ROCE) | 12.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KBR, Inc. has paid 152.00M in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 152.00M |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
KBR, Inc.'s stock has declined approximately -24.76502% over the past 52 weeks. The 50-day moving average sits at 36.59, while the 200-day moving average is 38.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.76502% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 38.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KBR, Inc. generated 7.72B in revenue and converted that into 424.00M in net income, yielding earnings per share of 3.39. EBITDA reached 711.00M, while operating income came in at 545.00M.
| Revenue | 7.72B |
| Gross Profit | 1.12B |
| Operating Income | 545.00M |
| Pretax Income | 583.00M |
| Net Income | 424.00M |
| EBITDA | 711.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
KBR, Inc. holds 252.00M in cash and equivalents against 2.80B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 1.64B, with working capital of 255.00M providing operational flexibility.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 2.80B |
| Net Debt | 2.30B |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 12.98 |
| Working Capital | 255.00M |
Cash Flow
KBR, Inc. produced 409.00M in operating cash flow over the past twelve months. After subtracting -54.00M in capital expenditures, free cash flow totaled 355.00M - equivalent to 2.80 per share.
| Operating Cash Flow | 409.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | 2.80 |
Margins
KBR, Inc. operates with a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 5.49 provide insight into operational efficiency.
| Gross Margin | 14.48 |
| Operating Margin | 7.06 |
| Pretax Margin | 7.55 |
| Profit Margin | 5.49 |
| EBITDA Margin | 9.21 |
Dividends & Yields
The company's payout ratio of 19.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 19.45 |
| Shareholder Yield | 7.17 |
| FCF Yield | 10.54 |
Scores
KBR, Inc. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |