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KB Home (KBH)

NYSE:KBH

KBH

KB Home

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KB Home (KBH) Ratios

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1,008 Followers

KB Home Ratios

KBH's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, KBH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.35	7.70	5.39	4.78	5.16
Quick Ratio	1.89	1.37	0.57	0.53	1.01
Cash Ratio	0.86	0.90	0.29	0.26	0.72
Solvency Ratio	0.19	0.22	0.28	0.21	0.12
Operating Cash Flow Ratio	>-0.01	1.34	0.16	-0.03	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 3.57B	$ 3.41B	$ 3.20B	$ 2.58B	$ 2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.35	0.29	0.33
Debt-to-Equity Ratio	0.40	0.45	0.64	0.56	0.66
Debt-to-Capital Ratio	0.28	0.31	0.39	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.33	0.36	0.40
Financial Leverage Ratio	1.47	1.74	1.82	1.93	2.01
Debt Service Coverage Ratio	0.00	0.00	1.21K	4.92	2.61
Interest Coverage Ratio	0.00	0.00	1.47K	5.49	2.55
Debt to Market Cap	0.49	0.40	0.67	0.47	0.55
Interest Debt Per Share	26.76	21.23	27.02	19.97	20.69
Net Debt to EBITDA	2.43	1.27	1.83	1.93	2.72
Profitability Margins
Gross Profit Margin	20.51%	21.44%	24.49%	21.93%	19.19%
EBIT Margin	10.51%	11.58%	15.28%	11.81%	7.84%
EBITDA Margin	9.75%	12.15%	16.00%	12.65%	9.38%
Operating Profit Margin	10.14%	11.21%	15.03%	11.55%	7.57%
Pretax Profit Margin	7.40%	12.03%	15.53%	12.15%	8.70%
Net Profit Margin	8.47%	9.21%	11.83%	9.86%	7.08%
Continuous Operations Profit Margin	8.47%	9.21%	11.83%	9.86%	7.08%
Net Income Per EBT	114.43%	76.52%	76.18%	81.22%	81.38%
EBT Per EBIT	73.00%	107.31%	103.34%	105.14%	115.03%
Return on Assets (ROA)	8.06%	8.88%	12.28%	9.68%	5.53%
Return on Equity (ROE)	12.77%	15.49%	22.31%	18.70%	11.11%
Return on Capital Employed (ROCE)	10.17%	12.31%	18.85%	14.05%	7.17%
Return on Invested Capital (ROIC)	12.04%	9.42%	14.36%	11.41%	5.83%
Return on Tangible Assets	8.06%	8.88%	12.28%	9.68%	5.53%
Earnings Yield	14.90%	14.01%	29.95%	15.62%	9.30%
Efficiency Ratios
Receivables Turnover	17.97	17.34	21.16	18.69	15.23
Payables Turnover	14.43	12.91	12.64	12.02	12.37
Inventory Turnover	0.88	0.98	0.94	0.93	0.87
Fixed Asset Turnover	70.21	56.71	77.37	75.02	63.82
Asset Turnover	0.95	0.96	1.04	0.98	0.78
Working Capital Turnover Ratio	1.12	1.22	1.48	1.40	1.13
Cash Conversion Cycle	411.37	364.85	376.46	381.40	415.27
Days of Sales Outstanding	20.31	21.05	17.25	19.53	23.96
Days of Inventory Outstanding	416.36	372.08	388.09	392.24	420.83
Days of Payables Outstanding	25.30	28.27	28.88	30.37	29.52
Operating Cycle	436.67	393.12	405.34	411.77	444.79
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	13.39	2.11	-0.41	3.43
Free Cash Flow Per Share	-0.58	12.95	1.59	-0.85	3.12
CapEx Per Share	0.58	0.44	0.52	0.44	0.32
Free Cash Flow to Operating Cash Flow	352.09	0.97	0.75	2.06	0.91
Dividend Paid and CapEx Coverage Ratio	>-0.01	11.73	1.88	-0.40	4.64
Capital Expenditure Coverage Ratio	>-0.01	30.53	4.05	-0.95	10.77
Operating Cash Flow Coverage Ratio	>-0.01	0.63	0.08	-0.02	0.18
Operating Cash Flow to Sales Ratio	>-0.01	0.17	0.03	>-0.01	0.07
Free Cash Flow Yield	-1.07%	24.86%	5.07%	-2.12%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	7.14	3.34	6.40	10.75
Price-to-Sales (P/S) Ratio	0.57	0.66	0.39	0.63	0.76
Price-to-Book (P/B) Ratio	0.79	1.11	0.74	1.20	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-93.02	4.02	19.73	-47.14	11.30
Price-to-Operating Cash Flow Ratio	-32.30K	3.89	14.87	-96.93	10.25
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.32	0.07	0.07	1.49
Price-to-Fair Value	0.79	1.11	0.74	1.20	1.19
Enterprise Value Multiple	8.32	6.68	4.30	6.92	10.83
Enterprise Value	5.43B	5.20B	4.74B	5.01B	4.25B
EV to EBITDA	8.35	6.68	4.30	6.92	10.83
EV to Sales	0.81	0.81	0.69	0.88	1.02
EV to Free Cash Flow	-131.84	4.97	34.33	-65.32	15.08
EV to Operating Cash Flow	-46.42K	4.80	25.86	-134.31	13.68
Tangible Book Value Per Share	56.41	47.13	42.15	33.40	29.47
Shareholders’ Equity Per Share	67.36	47.13	42.15	33.40	29.47
Tax and Other Ratios
Effective Tax Rate	-0.14	0.23	0.24	0.19	0.19
Revenue Per Share	94.34	79.30	79.48	63.33	46.24
Net Income Per Share	7.99	7.30	9.40	6.25	3.27
Tax Burden	1.14	0.77	0.76	0.81	0.81
Interest Burden	0.70	1.04	1.02	1.03	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.09	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	>-0.01	1.83	0.22	-0.07	1.05

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