KBH Net Debt vs Current Ratio Analysis
KBH Stock | USD 68.78 2.67 4.04% |
KB Home financial indicator trend analysis is infinitely more than just investigating KB Home recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KB Home is a good investment. Please check the relationship between KB Home Net Debt and its Current Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
Net Debt vs Current Ratio
Net Debt vs Current Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Home Net Debt account and Current Ratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between KB Home's Net Debt and Current Ratio is 0.15. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Ratio in the same time period over historical financial statements of KB Home, assuming nothing else is changed. The correlation between historical values of KB Home's Net Debt and Current Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of KB Home are associated (or correlated) with its Current Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Ratio has no effect on the direction of Net Debt i.e., KB Home's Net Debt and Current Ratio go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Most indicators from KB Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Sales General And Administrative To Revenue is decreasing as compared to previous years. The KB Home's current Enterprise Value Over EBITDA is estimated to increase to 8.06, while Selling General Administrative is projected to decrease to under 491.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 6.4B | 7.3B | 7.7B | Total Revenue | 6.9B | 6.4B | 7.4B | 3.7B |
KB Home fundamental ratios Correlations
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KB Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KB Home fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4B | 5.8B | 6.7B | 6.6B | 7.6B | 3.8B | |
Short Long Term Debt Total | 1.7B | 1.7B | 2.3B | 1.7B | 2.0B | 1.6B | |
Total Stockholder Equity | 2.7B | 3.0B | 3.7B | 3.8B | 4.4B | 4.6B | |
Net Debt | 1.1B | 1.4B | 2.0B | 989.1M | 1.1B | 1.2B | |
Non Current Assets Total | 505.1M | 438.1M | 457.5M | 401.9M | 462.1M | 474.3M | |
Non Currrent Assets Other | 161.7M | 148.4M | 160.6M | 90.9M | 81.8M | 150.5M | |
Common Stock Shares Outstanding | 94.1M | 93.6M | 89.3M | 83.4M | 95.9M | 87.8M | |
Liabilities And Stockholders Equity | 5.4B | 5.8B | 6.7B | 6.6B | 7.6B | 3.8B | |
Non Current Liabilities Total | 1.7B | 1.7B | 1.8B | 2.0B | 2.3B | 1.7B | |
Other Stockholder Equity | 719.3M | 558.5M | 422.1M | 35.6M | 32.0M | 30.4M | |
Total Liab | 2.7B | 2.8B | 3.0B | 2.8B | 3.3B | 2.5B | |
Retained Earnings | 1.9B | 2.4B | 3.1B | 3.7B | 4.2B | 4.4B | |
Other Current Liab | 628.0M | 321.7M | 152.7M | 331.9M | 381.7M | 443.6M | |
Total Current Liabilities | 940.9M | 1.1B | 1.1B | 810.9M | 932.5M | 886.1M | |
Accounts Payable | 273.4M | 371.8M | 412.5M | 390.1M | 448.6M | 370.4M | |
Cash | 681.2M | 290.8M | 328.5M | 727.3M | 836.4M | 431.2M | |
Cash And Short Term Investments | 681.2M | 290.8M | 328.5M | 727.3M | 836.4M | 435.2M | |
Net Receivables | 272.7M | 304.2M | 322.8M | 356.4M | 320.7M | 341.3M | |
Inventory | 3.9B | 4.8B | 5.5B | 5.1B | 5.9B | 6.2B | |
Total Current Assets | 4.9B | 5.4B | 6.2B | 6.2B | 7.2B | 3.7B | |
Other Current Assets | 311.4M | 338.2M | (13.5M) | 29.2M | 33.5M | 31.9M | |
Common Stock Total Equity | 119.2M | 121.6M | 99.9M | 100.7M | 115.8M | 107.6M | |
Accumulated Other Comprehensive Income | (22.3M) | (19.1M) | (5.6M) | (3.7M) | (4.2M) | (4.4M) | |
Common Stock | 121.6M | 99.9M | 100.7M | 101.3M | 116.5M | 107.8M | |
Other Liab | 89.4M | 94.4M | 157.7M | 139.8M | 125.8M | 119.5M | |
Other Assets | 356.6M | 982.6M | 160.6M | 213.0M | 244.9M | 400.3M | |
Long Term Debt | 1.7B | 1.7B | 1.8B | 1.7B | 1.9B | 2.2B | |
Treasury Stock | (584.4M) | (591.3M) | (27.8M) | (217.4M) | (250.0M) | (262.5M) | |
Short Term Debt | 13.3M | 364.2M | 507.5M | 29.9M | 34.4M | 32.7M | |
Property Plant Equipment | 65.0M | 65.5M | 76.3M | 89.2M | 102.6M | 107.8M | |
Property Plant And Equipment Net | 65.5M | 76.3M | 89.2M | 113.0M | 130.0M | 136.5M | |
Net Tangible Assets | 2.4B | 2.7B | 3.0B | 3.7B | 4.2B | 4.4B | |
Retained Earnings Total Equity | 2.2B | 1.9B | 2.4B | 3.1B | 3.6B | 3.8B | |
Long Term Debt Total | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | |
Capital Surpluse | 794.0M | 824.3M | 848.6M | 836.3M | 752.6M | 631.9M | |
Deferred Long Term Liab | 3.2M | 2.4M | 1.6M | 4.3M | 5.0M | 5.2M | |
Long Term Investments | 57.8M | 36.1M | 46.8M | 78.5M | 70.6M | 64.0M | |
Property Plant And Equipment Gross | 101.5M | 76.3M | 192.3M | 196.7M | 226.2M | 237.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.