KBH

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$85.17
Net Income/Share$3.74
Operating CF/Share$6.76
Free CF/Share$5.96
Cash/Share$2.61
Book Value/Share$62.52
Tangible Book/Share$62.52
Equity/Share$62.49
Interest Debt/Share$34.67
CapEx/Share$0.80
Dividend/Share$1.00
Valuation (TTM)
Market Cap$2.94B
Enterprise Value$4.89B
P/E Ratio13.19P/S Ratio0.57
P/OCF Ratio7.09
P/FCF Ratio8.10
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.94
EV/EBITDA15.51
Graham Valuation
Graham Number$72.53
Graham Net-Net$4.64
Profitability (TTM)
Earnings Yield7.81%FCF Yield12.35%ROE5.93%ROIC2.59%Return on Tangible Assets3.27%
Dividend (TTM)
Dividend Yield2.09%Payout Ratio28.40%
Capital Allocation
CapEx/OCF11.81%
CapEx/Revenue0.94%
CapEx/Depreciation1.58
SBC/Revenue0.79%
SG&A/Revenue8.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.30
Debt/Market Cap0.72
Net Debt/EBITDA6.19
Current Ratio6.24Interest Coverage0.00xIncome Quality1.51
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding26 days
Days Inventory488 days
Receivables Turnover13.02x
Payables Turnover14.00x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$3.80B
Working Capital$5.54B
Invested Capital$5.64B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.