Fundamentals KBH (NYSE) - KB Home
VR Fundamental Rating 7.19
| VR Piotroski Score | 9.00 |
| Altman-Z Score | 4.12 |
| Tobins Q Ratio | 0.31 |
| Tax Rate | 22.63% |
| Free-Cash-Flow Yield | 13.35% |
| Free-Cash-Flow Margin | 7.04% |
| Net Margin | 11.73% |
| Gross Margin | 24.32% |
| Current Ratio | 17.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.48 |
| Debt / Free-Cash Flow | 3.90 |
| Interest Expense / Debt | 0.04% |
| RoE Return on Equity | 21.86% |
| RoCE Return on Cap. Employed | 16.71% |
| RoA Return on Assets | 12.40% |
| RoIC Return on Inv. Cap. | 251.80% |
| Analysts Rating | 3.53 |
| Analysts Target Price (is below last close by |
43.91 USD -3.9%) |
VR Piotroski 9.00
1 - Yes: Net Income TTM (807.9m) > 10m and > 3% of Revenue TTM (3% = 206.7m)
2 - Yes: FCF TTM (484.9m) > 1m and > FCF prev (98%) (-244.9m)
3 - Yes: RoA TTM 12.4% (Net Income TTM 807.9m / Total Assets 6514.1m) >3% and > RoA prev (98%) 8.94% (564.7m / 6188.3m)
4 - No: Total Cash from Operating Activities TTM 528.4m > 1m and > Net Income TTM 807.9m
5 - Yes: Net Debt (Debt 1888.8m - CCE 260.1m) to EBITDA TTM (1099.9m) ratio: 1.48 < 3.5
6 - Yes: Current Ratio 17.45 (Total Current Assets 6105.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 6.57 (5407.7m / 822.9m)
7 - Yes: Shares Outstanding last quarter 86.0m < quarter 12m ago 91.1m
8 - Yes: Gross Margin 24.32% (Total Revenue 6889.3m - Cost Of Revenue 5214.1m / Total Revenue) > 20% and > Gross Margin prev (98%) 21.83%
9 - Yes: Asset Turnover 1.06 (Total Revenue 6889.3m / Total Assets 6514.1m) > Asset Turnover prev (98%) 0.95 (5982.0m / 6188.3m)
10 - Yes: Interest Coverage Ratio 1647 (EBITDA 1099.9m / Interest Expense 0.7m) > 5
2 - Yes: FCF TTM (484.9m) > 1m and > FCF prev (98%) (-244.9m)
3 - Yes: RoA TTM 12.4% (Net Income TTM 807.9m / Total Assets 6514.1m) >3% and > RoA prev (98%) 8.94% (564.7m / 6188.3m)
4 - No: Total Cash from Operating Activities TTM 528.4m > 1m and > Net Income TTM 807.9m
5 - Yes: Net Debt (Debt 1888.8m - CCE 260.1m) to EBITDA TTM (1099.9m) ratio: 1.48 < 3.5
6 - Yes: Current Ratio 17.45 (Total Current Assets 6105.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 6.57 (5407.7m / 822.9m)
7 - Yes: Shares Outstanding last quarter 86.0m < quarter 12m ago 91.1m
8 - Yes: Gross Margin 24.32% (Total Revenue 6889.3m - Cost Of Revenue 5214.1m / Total Revenue) > 20% and > Gross Margin prev (98%) 21.83%
9 - Yes: Asset Turnover 1.06 (Total Revenue 6889.3m / Total Assets 6514.1m) > Asset Turnover prev (98%) 0.95 (5982.0m / 6188.3m)
10 - Yes: Interest Coverage Ratio 1647 (EBITDA 1099.9m / Interest Expense 0.7m) > 5
Altman-Z 4.12
A = 0.884 = (Total Current Assets 6105.0m - Total Current Liabilities 349.8m) / Total Assets 6514.1m
B = 0.502 = Retained Earnings 3269.1m / Total Assets 6514.1m
C = 0.158 = EBIT TTM 1030.0m / Total Assets 6514.1m
D = 1.288 = Market Cap 3631.3m / Total Liabilities 2818.6m
E = 1.058 = Revenue TTM 6889.3m / Total Assets 6514.1m
4.115 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.502 = Retained Earnings 3269.1m / Total Assets 6514.1m
C = 0.158 = EBIT TTM 1030.0m / Total Assets 6514.1m
D = 1.288 = Market Cap 3631.3m / Total Liabilities 2818.6m
E = 1.058 = Revenue TTM 6889.3m / Total Assets 6514.1m
4.115 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 3631.3m USD
Market Cap in USD = 3631.3m (3631.3m USD * 1 USDUSD)
Revenue TTM = 6889.3m
Ebit TTM = 1030.0m
Debt = 1888.8m (short 100.0m + long 1788.85m) last quarter
CCE = 260.1m last quarter
Enterprise Value = 5260.0m (Market Cap 3631.3m + Debt 1888.8m - CCE 260.1m)
Net Debt = 1628.7 (1888.8m Debt - 260.1m Cash and Cash Equilavents)
EBITDA = 1099.9m (TTM)
FCF Yield = 13.35% (FCF TTM 484.9m / Market Cap 3631.3m)
FCF Margin = 7.04% (FCF TTM 484.9m / Revenue TTM 6889.3m)
Net Margin = 11.73% (Net Income TTM 807.9m / Revenue TTM 6889.3m)
Gross Margin = 24.32% ((Revenue TTM 6889.3m - Cost of Revenue TTM 5214.1m) / Revenue TTM 6889.3m)
Tobins Q-Ratio = 0.306 (Market Cap 3631.3m / Book Value Of Equity 11853.2m)
Interest Expense / Debt = 0.04% (Interest Expense TTM 0.67m / Debt 1889 m)
Interest Coverage Ratio = extreme level 1647 (EbitDA TTM 1100 m) / Interest Expense TTM 0.67m
Taxrate = 22.63% last quarter (Income Tax Expense 36.70m / Income Before Tax 162 m)
nopat = 797.0m (Operating Income TTM 1030 m * (1 - Taxrate 0.23))
Current Ratio = 17.45 (Total Current Assets 6105 m / Total Current Liabilities 350 m)
Debt / Equity = 0.51 (Debt 1888m / last Quarter total Stockholder Equity 3695m)
Debt / EBITDA = 1.48 (Debt 1888m - Cash and Cash Equivalents 260m / EBITDA 1099m)
Debt / FCF = 3.90 (Debt 1888m / FCF TTM 484m)
RoA = 12.40%
RoE = 21.86% (Net Income TTM 807m / Total Stockholder Equity 3695m)
RoCE = 16.71% (Ebit TTM 1030 m / x)
RoIC = 251.8% (Ebit TTM 1030 m / (Total Assets 6514 m - Total Current Assets 6105 m) )
WACC = 8.93% ((Market Cap / EV) * CAPM 0.13) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -77.78 - Cagr: -1.68% (-1.30)
EPS Kendall: 65.71 - EPS Cagr: 6.32% (4.16)
Rev Kendall: 52.38 - Rev Cagr: 2.23% (1.17)
Market Cap in USD = 3631.3m (3631.3m USD * 1 USDUSD)
Revenue TTM = 6889.3m
Ebit TTM = 1030.0m
Debt = 1888.8m (short 100.0m + long 1788.85m) last quarter
CCE = 260.1m last quarter
Enterprise Value = 5260.0m (Market Cap 3631.3m + Debt 1888.8m - CCE 260.1m)
Net Debt = 1628.7 (1888.8m Debt - 260.1m Cash and Cash Equilavents)
EBITDA = 1099.9m (TTM)
FCF Yield = 13.35% (FCF TTM 484.9m / Market Cap 3631.3m)
FCF Margin = 7.04% (FCF TTM 484.9m / Revenue TTM 6889.3m)
Net Margin = 11.73% (Net Income TTM 807.9m / Revenue TTM 6889.3m)
Gross Margin = 24.32% ((Revenue TTM 6889.3m - Cost of Revenue TTM 5214.1m) / Revenue TTM 6889.3m)
Tobins Q-Ratio = 0.306 (Market Cap 3631.3m / Book Value Of Equity 11853.2m)
Interest Expense / Debt = 0.04% (Interest Expense TTM 0.67m / Debt 1889 m)
Interest Coverage Ratio = extreme level 1647 (EbitDA TTM 1100 m) / Interest Expense TTM 0.67m
Taxrate = 22.63% last quarter (Income Tax Expense 36.70m / Income Before Tax 162 m)
nopat = 797.0m (Operating Income TTM 1030 m * (1 - Taxrate 0.23))
Current Ratio = 17.45 (Total Current Assets 6105 m / Total Current Liabilities 350 m)
Debt / Equity = 0.51 (Debt 1888m / last Quarter total Stockholder Equity 3695m)
Debt / EBITDA = 1.48 (Debt 1888m - Cash and Cash Equivalents 260m / EBITDA 1099m)
Debt / FCF = 3.90 (Debt 1888m / FCF TTM 484m)
RoA = 12.40%
RoE = 21.86% (Net Income TTM 807m / Total Stockholder Equity 3695m)
RoCE = 16.71% (Ebit TTM 1030 m / x)
RoIC = 251.8% (Ebit TTM 1030 m / (Total Assets 6514 m - Total Current Assets 6105 m) )
WACC = 8.93% ((Market Cap / EV) * CAPM 0.13) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -77.78 - Cagr: -1.68% (-1.30)
EPS Kendall: 65.71 - EPS Cagr: 6.32% (4.16)
Rev Kendall: 52.38 - Rev Cagr: 2.23% (1.17)