Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $906.04 million. The enterprise value is $1.78 billion.
| Market Cap | 906.04M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 31.55 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 84.34% |
| Float | 28.29M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 6.32. BZH's PEG ratio is 6.17.
| PE Ratio | 5.54 |
| Forward PE | 6.32 |
| PS Ratio | 0.42 |
| Forward PS | 0.36 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.17 |
Enterprise Valuation
| EV / Earnings | 11.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $150,396 |
| Employee Count | 1,067 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BZH has paid $22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 2.25, so BZH's price volatility has been higher than the market average.
| Beta (1Y) | 2.25 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (30 Days) | 334,100 |
Short Selling Information
The latest short interest is 1.10 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 864,618 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, BZH had revenue of $2.15 billion and earned $160.47 million in profits. Earnings per share was $5.18.
| Revenue | 2.15B |
| Gross Profit | 433.61M |
| Operating Income | 166.22M |
| Pretax Income | 183.10M |
| Net Income | 160.47M |
| EBITDA | 195.57M |
| EBIT | 183.10M |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $165.39 million in cash and $1.04 billion in debt, giving a net cash position of -$875.46 million or -$27.75 per share.
| Cash & Cash Equivalents | 165.39M |
| Total Debt | 1.04B |
| Net Cash | -875.46M |
| Net Cash Per Share | -$27.75 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 36.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$101.78 million and capital expenditures -$23.42 million, giving a free cash flow of -$125.21 million.
| Operating Cash Flow | -101.78M |
| Capital Expenditures | -23.42M |
| Free Cash Flow | -125.21M |
| FCF Per Share | -$4.07 |
Margins
Gross margin is 20.20%, with operating and profit margins of 7.74% and 7.48%.
| Gross Margin | 20.20% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.48% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.53% |
| FCF Margin | -5.83% |
Dividends & Yields
BZH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 17.71% |
| FCF Yield | -13.82% |
Analyst Forecast
The average price target for BZH is $33.50, which is 16.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 16.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |