KBH Operating Income vs Total Assets Analysis
KBH Stock | USD 64.79 0.82 1.25% |
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 Operating Income and its Total Assets 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.
Operating Income vs Total Assets
Operating Income vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Home Operating Income account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between KB Home's Operating Income and Total Assets is 0.65. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Assets 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 Operating Income and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of KB Home are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Operating Income i.e., KB Home's Operating Income and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Operating Income
Operating Income is the amount of profit realized from KB Home operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of KB Home is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Total Assets
Total assets refers to the total amount of KB Home assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KB Home books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 |
KB Home Investors Sentiment
The influence of KB Home's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KBH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KB Home's public news can be used to forecast risks associated with an investment in KBH. The trend in average sentiment can be used to explain how an investor holding KBH can time the market purely based on public headlines and social activities around KB Home. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KB Home's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KB Home's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KB Home's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KB Home.
KB Home Implied Volatility | 46.03 |
KB Home's implied volatility exposes the market's sentiment of KB Home stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KB Home's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KB Home stock will not fluctuate a lot when KB Home's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Home in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Home's short interest history, or implied volatility extrapolated from KB Home options trading.
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.