Kb Home Stock EBITDA
| KBH Stock | USD 60.41 0.51 0.84% |
KB Home fundamentals help investors to digest information that contributes to KB Home's financial success or failures. It also enables traders to predict the movement of KBH Stock. The fundamental analysis module provides a way to measure KB Home's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Home stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 826.5 M | 867.9 M |
KBH | EBITDA |
KB Home Company EBITDA Analysis
KB Home's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current KB Home EBITDA | 718.74 M |
Most of KB Home's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KBH EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Home is extremely important. It helps to project a fair market value of KBH Stock properly, considering its historical fundamentals such as EBITDA. Since KB Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Home's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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KBH Ebitda
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According to the company disclosure, KB Home reported earnings before interest,tax, depreciation and amortization of 718.74 M. This is 30.01% lower than that of the Household Durables sector and 35.72% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 81.56% higher than that of the company.
KBH EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Home's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics of similar companies.KB Home is currently under evaluation in ebitda category among related companies.
KB Home Institutional Holders
Institutional Holdings refers to the ownership stake in KB Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Home's value.| Shares | Balyasny Asset Management Llc | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Amvescap Plc. | 2023-12-31 | 1.4 M | American Century Companies Inc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 988.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 930.2 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 895.3 K | Pictet Asset Manangement Sa | 2023-12-31 | 786.9 K | Blackrock Inc | 2023-12-31 | 10.7 M | Vanguard Group Inc | 2023-12-31 | 7.8 M |
KBH Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 75.92 M | ||||
| Shares Owned By Insiders | 12.03 % | ||||
| Shares Owned By Institutions | 87.97 % | ||||
| Number Of Shares Shorted | 4.68 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 718.74 M | ||||
| Net Income | 590.18 M | ||||
| Cash And Equivalents | 330.2 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 51.15 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 7.34 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 71.92 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 5.44 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 6.65 B | ||||
| Last Dividend Paid | 0.75 |
About KB Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out KB Home Piotroski F Score and KB Home Altman Z Score analysis. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.213 | Dividend Share 0.75 | Earnings Share 7.34 | Revenue Per Share 82.257 | Quarterly Revenue Growth 0.06 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.