KB Home Statistics

Share Statistics

KB Home has 68.05M shares outstanding. The number of shares has increased by -7.21% in one year.

Shares Outstanding	68.05M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-5.13%
Owned by Institutions (%)	93.35%
Shares Floating	65.29M
Failed to Deliver (FTD) Shares	234
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 5.57M, so 8.18% of the outstanding shares have been sold short.

Short Interest	5.57M
Short % of Shares Out	8.18%
Short % of Float	11.9%
Short Ratio (days to cover)	4.8

Valuation Ratios

The PE ratio is 9.44 and the forward PE ratio is 10.56. KB Home's PEG ratio is 0.47.

PE Ratio	9.44
Forward PE	10.56
PS Ratio	0.89
Forward PS	0.8
PB Ratio	1.52
P/FCF Ratio	19.12
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

KB Home has an Enterprise Value (EV) of 7.3B.

EV / Sales	1.05
EV / EBITDA	8.22
EV / EBIT	20.12
EV / FCF	22.57

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.42.

Current Ratio	6.97
Quick Ratio	1.07
Debt / Equity	0.42
Debt / EBITDA	1.93
Debt / FCF	5.3
Interest Coverage	0

Financial Efficiency

Return on Equity is 16.13% and Return on Invested Capital is 16.2%.

Return on Equity	16.13%
Return on Assets	9.44%
Return on Invested Capital	16.2%
Revenue Per Employee	$2.91M
Profits Per Employee	$274.76K
Employee Count	2,384
Asset Turnover	1
Inventory Turnover	0.99

Taxes

Income Tax	-195.9M
Effective Tax Rate	-23.02%

Stock Price Statistics

The stock price has increased by -19.6% in the last 52 weeks. The beta is 1.4, so KB Home's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-19.6%
50-Day Moving Average	62.49
200-Day Moving Average	59.6
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	1,447,496

Income Statement

In the last 12 months, KB Home had revenue of 6.93B and earned 655.02M in profits. Earnings per share was 8.7.

Revenue	6.93B
Gross Profit	1.48B
Operating Income	790.22M
Net Income	655.02M
EBITDA	888.19M
EBIT	850.92M
Earnings Per Share (EPS)	8.7

Full Income Statement

Balance Sheet

The company has 599.19M in cash and 1.71B in debt, giving a net cash position of -1.11B.

Cash & Cash Equivalents	599.19M
Total Debt	1.71B
Net Cash	-1.11B
Retained Earnings	3.27B
Total Assets	6.99B
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.72M and capital expenditures -39.31M, giving a free cash flow of 323.41M.

Operating Cash Flow	362.72M
Capital Expenditures	-39.31M
Free Cash Flow	323.41M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 21.4%, with operating and profit margins of 11.4% and 9.45%.

Gross Margin	21.4%
Operating Margin	11.4%
Pretax Margin	12.28%
Profit Margin	9.45%
EBITDA Margin	12.82%
EBIT Margin	11.4%
FCF Margin	4.67%

Dividends & Yields

KBH pays an annual dividend of $1.25, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$1.25
Dividend Yield	1.7%
Dividend Growth (YoY)	25%
Payout Ratio	17.34%
Earnings Yield	10.59%
FCF Yield	5.23%

Dividend Details

Analyst Forecast

The average price target for KBH is $69.5, which is 5.7% higher than the current price. The consensus rating is "Hold".

Price Target	$69.5
Price Target Difference	5.7%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$188.7
Lynch Upside	187.04%
Graham Number	103.49
Graham Upside	57.42%

Stock Splits

The last stock split was on Apr 29, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 29, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.43
Piotroski F-Score	5

KB Home (KBH)