NYSE: KBH - KB Home

Yield per half year: -23.06%
Sector: Consumer Discretionary

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Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.7 1.18 1.55 3.23 1.78 3.18 3.62 2.73 3.7 3.96
Выручка, млрд $
3.03 3.6 4.37 4.55 4.55 4.18 5.72 6.9 6.41 6.41
Чистая прибыль, млрд $
0.085 0.106 0.181 0.1704 0.2688 0.2962 0.5647 0.8167 0.5902 0.5902
EV, млрд $
6.35 3.49 3.15 3.62 4.54 4.41 5.14 4.83 5.34 5.39
EBIT, млрд $
0.1455 0.1516 0.2935 0.3457 0.3314 0.3165 0.6613 1.07 0.7187 0.7187
EBITDA, млрд $
0.1523 0.159 0.299 0.3705 0.355 0.364 0.7004 1.1 0.7187 0.7187
Баланс стоимость, млрд $
1.47 1.56 1.74 2.09 2.38 2.67 3.02 3.66 3.81 3.81
FCF, млрд $
0.177 0.184 0.505 0.2141 0.2106 0.2818 -0.0767 0.1382 1.05 1.05
Операционный денежный поток, млрд $
0.1812 0.1887 0.5132 0.2215 0.251 0.3107 -0.0373 0.1834 1.08 1.08
Операционная прибыль, млрд $
0.146 0.16 0.292 0.3457 0.3314 0.3165 0.6613 1.04 0.7187 0.7187
Операционные расходы, млрд $
0.3467 0.3933 0.4298 0.448 0.5017 0.4749 0.5794 0.6354 5.65 5.65
CAPEX, млрд $
0.005 0.005 0.008 0.0074 0.0405 0.0288 0.0394 0.0452 0.0355 0.0355


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5603 0.593 0.7209 0.5751 0.4538 0.6812 0.2908 0.3285 0.7273 0.7273
Short Term Investments $
0.0016 0.0055 0.0061 0.0104 0.0078 0.0103 0.0086 0.0468 0.0344 0.0468
Long term investments $
0.0794 0.0716 0.064 0.0648 0.062 0.0714 0.0578 0.0361 0.0468 0.0785
Total Receivables $
0.1527 0.2317 0.2442 0.2816 0.2491 0.2727 0.3042 0.3262 0.3696 0.3564
Total Current Assets $
4.03 4.23 4.23 4.46 4.41 4.85 5.4 6.19 6.25 6.25
Чистые активы, млрд $
1.69 1.72 1.93 4.46 4.41 4.85 5.4 0.0892 6.05 0.0892
Активы, млрд $
5.02 5.13 5.04 5.07 5.02 5.36 5.84 6.65 6.65 6.65
Short Term Debt $
0.2764 0.2234 0.1842 0.6293 0.0079 0.0133 1.69 0.5075 0.0299 0.0299
Long Term Debt $
2.6 2.64 2.32 2.06 1.75 1.75 1.69 1.84 1.69 1.69
Задолженность, млрд $
3.32 3.41 3.12 2.99 2.63 2.69 2.82 2.99 2.84 2.84
Чистый долг, млрд $
4.64 2.31 1.9 1.49 1.29 1.07 1.39 2.02 0.9891 0.9891
Долг, млрд $
5.2 2.9 2.32 2.06 1.75 1.75 1.69 2.35 1.72 1.72
Interest income $
0.0189 0.000529 0.0012 0.0035 0.0022 0.0026 0.001 0.000704 0.0138
Расходы на обслуживание долга $
0.0308 0.0219 0.0059 0.0063 0.0204 0.0284 0.0141 0.000704 0.1071 0.1071
Чист. проц. доходы, млрд $
-0.0054 0.0012 0.0035 0.0022 0.0026 0.001 0.000704 0.0138 0.0138
Goodwill $
0.0455 0.2056 0.2022 0.1908 0.1946 0.229 0.2493 0.2426 0.2338 0.068
Амортизация, млрд $
0.0034 0.0036 0.0028 0.0025 0.0236 0.0476 0.0391 0.0323 0.0364 0.0364
Себестоимость, млрд $
2.54 3.04 3.65 3.74 3.71 3.38 4.47 5.21 0.0395 0.0395
Товарно материальные запасы $
3.31 3.4 3.26 3.58 3.7 3.9 4.8 5.54 5.13 5.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 1.12 1.85 1.69 2.86 3.15 6.03 9.14 7.08 7.08
Цена акции ао 15.81 31.95 19.1 34.27 33.52 35.52 62.46 65.72 63.19 63.19
Число акций ао, млн 103 96 98 101 93 94 93 89.35 83.38 83.38
FCF/акцию 1.71 1.92 5.15 2.12 2.24 3 -0.8195 1.55 12.56 12.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.13 6.15 9.83 8.49 12.02 11.73 19.87 24.45 15.8 15.49 22.27
ROA, % 1.73 2.07 3.53 3.37 5.33 5.71 10.09 13.08 8.87 8.88 11.97
ROIC, % 2.32 2.51 4.24 3.97 6.41 6.82 12.22 14.54 11.7 12.44 20.77
ROS, % 6.78 8.09 7.65 8.7 12.15 11.83 9.21 9.21 9.21 9.21 12.92
ROCE, % 8.6 8.8 15.24 7.89 8.02 7.17 14.05 19.48 12.31 18.86 34.80
Рентаб EBITDA, % 5.02 4.42 6.84 8.15 7.8 8.7 12.23 16 11.21 11.21 21.53
Чистая рентаб, % 4.8 4.5 6.7 3.75 5.9 7.08 9.86 11.83 9.21 9.21 12.92
Operation Margin, % 6.69 7.81 7.51 7.84 11.55 15.03 11.21 11.21 11.21 11.21 16.63
Чистая процентная маржа, % 1.9 38.14 2.78 2.92 4.11 3.73 5.87 7.05 9.82 10.02 11.84
Доходность FCF, % -35.17 10.35 15.53 32.6 8.21 8.12 9.13 -1.98 4.84 28.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.4 13.8 22.8 12.52 12.07 11.28 6.63 3.45 7.37 7.45 29.50
P/BV
0.7 0.8 1.5 1.02 1.36 1.25 1.24 0.7688 1.14 1.15 8.32
P/S
0.4 0.5 0.7 0.4692 0.7127 0.7989 0.6537 0.4077 0.6783 0.686 3.97
P/FCF
5.69 8.06 14.82 10.98 -53.11 20.66 28.65 3.78 3.78 3.78 28.05
E/P
0.0801 0.0653 0.1036 0.096 0.1456 0.286 0.1593 0.149 0.149 0.149 3.27
EV/EBITDA
41.68 22 10.55 9.77 12.79 12.11 7.33 4.38 7.43 7.49 19.12
EV/Ebit
13.7 12.86 7.96 4.51 7.43 7.49 7.49 7.49
EV/S
0.9256 0.9515 0.8558 0.9956 0.9845 0.6999 0.8326 0.8403 0.8403 0.8403 4.39
EV/FCF
8 20.2 18.5 14.78 -73.49 34.97 5.1 5.14 5.14 5.14 19.55
Debt/EBITDA
7.78 5.56 4.93 4.8 2.41 2.12 2.39 2.39 2.39 2.39 2.71
Netdebt/Ebitda
6.5 5.71 3.45 2.71 4.25 1.83 1.38 1.38 1.38 1.38 2.12
Debt/Ratio
0.62 0.59 0.52 0.5 0.48 0.3527 0.2582 0.2587 0.2587 0.2587 0.48
Debt/Equity
1.62 1.43 1.1 1.01 0.93 0.6408 0.4505 19.28 19.28 19.28 1.81
Debt/Net Income
13.89 13.46 6.54 5.94 3.63 2.87 2.91 2.91 2.91 2.91 4.99
Бета
1.84 1.73 1.59 2.91 -2.61 -1.77 -1.77 0.02
Индекс Альтмана
3.03 2.99 3.43 3.12 3.36 3.3 2.13 2.03 2.03 2.03 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
0.0092 0.0086 0.0089 0.0204 0.0381 0.0541 0.0525 0.0568 0.0568 0.0378
Дивиденд
0.1 0.1 0.1 0.23 0.42 0.6 0.6 0.75 0.75 0.95
Див доход, ао, %
0.6636 0.3249 0.4737 0.6651 1.22 1.51 1.72 1.1 1.15 1.13 1.42
Дивиденды / прибыль, %
1.1 8.7 7.1 5.22 7.58 12.85 9.57 6.42 9.63 9.63 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
Всего задолженность
0.693 0.6529 0.6723
ebit_margin
7.28 8.02 11.73 15.53 11.21
Персонал, чел
1776 2244 2366 2205