NYSE: DHI - D.R. Horton

Yield per half year: -16.8%
Sector: Consumer Discretionary

Reporting D.R. Horton

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.01 10.33 19.56 13.07 27.64 30.32 24.32 37.59 62.86 39.69
Выручка, млрд $
12.16 14.09 16.07 17.59 20.31 27.77 33.48 35.46 36.8 36.8
Чистая прибыль, млрд $
0.886 1.04 1.46 1.62 2.37 4.18 5.86 4.75 4.76 4.76
EV, млрд $
14.45 12.19 17.9 21.58 28.67 33.33 27.74 38.36 64.71 64.71
EBIT, млрд $
1.4 1.63 2.06 1.99 2.83 5.32 7.57 6.1 6.28 6.28
EBITDA, млрд $
1.4 1.63 2.12 2.06 2.91 5.4 7.65 6.19 6.37 6.37
Баланс стоимость, млрд $
4.06 4.95 8.98 10.02 11.84 14.89 19.4 22.7 25.31 25.31
FCF, млрд $
0.531 0.278 0.4771 0.668 1.13 0.267 0.4136 4.16 2.02 2.02
Операционный денежный поток, млрд $
0.4351 0.5452 0.5452 0.8921 1.42 0.5344 0.5618 4.3 2.19 2.19
Операционная прибыль, млрд $
1.34 1.58 1.99 1.99 2.83 5.32 7.57 6.42 5.94 5.94
Операционные расходы, млрд $
1.32 1.47 1.68 1.83 2.05 2.56 2.93 3.25 3.6 3.6
CAPEX, млрд $
0.086 0.157 0.2227 0.2241 0.2868 0.2674 0.1482 0.1486 0.1653 0.1653


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.3 1.01 1.47 1.49 3.02 3.21 2.54 3.87 4.52 4.52
Short Term Investments $
0.2976 0.298 0.0778 0.01 0.0097 0.0095 0.0093 0.0329 0.0276 0.0276
Long term investments $
0.3951 0.4769 0.631 0.654 0.5873 0.8074 0.0065 1.53 2.03 2.39
Total Receivables $
0.0887 0.3031 0.1363 0.218 0.2714 0.3217 0.4231 0.4269 0.4214 0.4214
Total Current Assets $
10.31 10.84 11.9 13.87 16.81 21.74 26.61 28.79 34.75 34.75
Чистые активы, млрд $
6.79 7.75 11.9 13.87 16.81 21.74 0.4716 0.4454 25.31 0.4454
Активы, млрд $
11.56 12.18 14.11 15.61 18.91 24.02 30.35 32.58 36.1 36.1
Short Term Debt $
2.8 2.45 0.6377 0.8889 4.28 5.26 6.07 5.09 5.92 5.92
Long Term Debt $
3.27 2.87 3.2 2.51 4.28 5.41 6.07 5.09 5.92 5.92
Задолженность, млрд $
4.77 4.44 4.96 5.31 6.79 8.8 10.57 9.44 10.28 10.28
Чистый долг, млрд $
2.44 2.28 1.73 1.91 1.26 2.2 3.53 1.22 1.45 1.45
Долг, млрд $
3.74 2.87 3.2 3.4 4.28 5.41 6.07 5.09 5.92 5.92
Interest income $
0.0135 0.0145
Расходы на обслуживание долга $
0.0135 0.0085 0.0093 0.1396 0.1456 0.018 0.0212 0.1545 0.135 0.135
Чист. проц. доходы, млрд $
0.0135 0.0145
Goodwill $
0.0948 0.0872 0.08 0.08 0.1092 0.1635 0.1635 0.1635 0.1635 0.1635
Амортизация, млрд $
0.0000 0.0001 0.000161 0.072 0.0804 0.0739 0.0814 0.0916 0.0871 0.0871
Себестоимость, млрд $
11.04 12.4 13.72 15.37 15.37 19.9 22.98 26.11 27.27 27.27
Товарно материальные запасы $
8.34 9.24 10.4 11.28 12.24 16.48 21.66 22.37 24.9 24.9


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.36 2.74 3.81 4.29 6.41 11.42 16.51 13.82 14.34 14.34
Цена акции ао 32.03 27.33 51.07 34.66 52.75 68.92 92.26 151.98 141.05 141.05
Число акций ао, млн 375 378 383 377 370 370 354.8 343.3 331.6 331.6
FCF/акцию 1.42 0.733 1.24 1.77 3.07 0.7299 1.17 12.1 6.11 6.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.97 14.28 17.46 17.03 21.72 31.25 34.17 22.55 19.81 19.81 22.27
ROA, % 7.81 8.75 11.11 10.89 13.75 19.45 21.55 15.08 13.85 13.85 11.97
ROIC, % 8.02 8.88 9.95 12.81 12.64 16.05 22.88 24.34 18.5 25.25 20.77
ROS, % 11.13 11.37 12.81 12.08 14.65 19.23 17.5 13.38 12.92 12.92 12.92
ROCE, % 20.65 21.05 15.89 14.5 17.25 25.8 29.28 21.61 21.79 21.79 34.80
Рентаб EBITDA, % 11.63 11.57 13.2 11.7 14.33 19.43 22.85 17.47 17.31 17.31 21.53
Чистая рентаб, % 11 11.2 9.09 9.2 11.69 15.03 17.5 13.38 12.92 12.92 12.92
Operation Margin, % 10.98 11.19 12.4 11.59 14.23 19.15 22.61 18.1 16.13 16.13 16.63
Чистая процентная маржа, % 7.39 6.65 6.94 7.29 7.37 9.09 9.2 11.69 15.03 16.53 11.84
Доходность FCF, % -9.3 6.89 4.43 2.68 2.96 3.87 5.07 0.8215 1.54 11.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.6 18.6 11.07 12.16 11.54 7.45 4.13 7.82 13.3 13.3 29.50
P/BV
1.5 2.5 1.77 1.91 2.26 2.05 1.22 1.6 2.45 2.45 8.32
P/S
0.8 1.4 1.01 1.12 1.35 1.12 0.7232 1.05 1.72 1.72 3.97
P/FCF
17.58 63.64 37.68 22.18 71.25 144.72 65.13 9.23 19.6 19.6 28.05
E/P
0.0791 0.0734 0.0907 0.0938 0.106 0.1285 0.2174 0.1263 0.1198 0.1198 3.27
EV/EBITDA
10.22 7.48 8.44 10.49 9.85 6.18 3.63 6.19 10.16 10.16 19.12
EV/Ebit
10.56 10.63 6.17 3.66 6.29 10.3 10.3
EV/S
1.31 1.31 1.31 1.23 1.38 1.44 0.8285 1.08 1.76 1.76 4.39
EV/FCF
30.03 66.49 44.09 32.45 24.62 150.25 67.06 9.23 31.97 31.97 19.55
Debt/EBITDA
2.65 1.76 1.51 1.65 1.47 1 0.7929 0.8226 0.9287 0.9287 2.71
Netdebt/Ebitda
1.73 1.38 1.12 0.87 0.35 1.37 0.4609 0.1971 0.2283 0.2283 2.12
Debt/Ratio
0.41 0.36 0.35 0.34 0.37 0.37 0.1999 0.1564 0.1639 0.1639 0.48
Debt/Equity
0.7 0.57 0.54 0.52 0.58 0.59 0.3128 0.2245 13.29 13.29 0.91
Debt/Net Income
6.85 5.13 4.39 3.65 3.61 2.59 1.04 1.07 1.24 1.24 4.99
Бета
1.64 1.69 1.53 3 -4.78 -4.78 0.71
Индекс Альтмана
3.99 5.45 4.62 5.27 4.24 8.13 6.84 3.04 2.89 2.89 6.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0916 0.1496 0.1884 0.2234 0.256 0.2893 0.3165 0.3412 0.3952 0.5067
Дивиденд
0.34 0.425 0.525 0.625 0.725 0.825 0.95 1.1 1 1.3
Див доход, ао, %
1.25 0.8428 1.41 1.13 0.971 0.8183 0.9259 0.7127 0.7702 0.7401 1.42
Дивиденды / прибыль, %
13.4 14.2 12.9 13.8 10.78 6.93 5.4 7.19 8.31 8.31 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.02 1.16 1.49
ebit_margin
13.94 19.16 22.61 17.21 17.08 17.08
Персонал, чел
11788 11788 13237 13450