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KBR Inc (KBR)
NYSE:KBR
Total Valuation
KBR has a market cap or net worth of $6.35B. The enterprise value is $10.93B.
Market Cap$6.35B
Enterprise Value$10.93B
Share Statistics
KBR has 129.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129.74M
Owened by Insiders1.31%
Owened by Instutions23.59%
Financial Efficiency
KBR’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)25.81%
Return on Assets (ROA)5.63%
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)13.56%
Revenue Per Employee$203,736.842
Profits Per Employee$9,868.421
Employee Count38,000
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBR is 21.09. KBR’s PEG ratio is -0.09.
PE Ratio21.09
PS Ratio1.02
PB Ratio5.44
Price to Fair Value5.44
Price to FCF20.54
Price to Operating Cash Flow17.12
PEG Ratio-0.09
Income Statement
In the last 12 months, KBR had revenue of $7.74B and earned $375.00M in profits. Earnings per share was $2.79.
Revenue$7.74B
Gross Profit$1.10B
Operating Income$584.00M
Pretax Income$511.00M
Net Income$375.00M
EBITDA743.00M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was $462.00M and capital expenditures -$77.00M, giving a free cash flow of $385.00M billion.
Operating Cash Flow$462.00M
Free Cash Flow$385.00M
Free Cash Flow per Share$2.97
Dividends & Yields
KBR pays an annual dividend of $0.61, resulting in a dividend yield of 1.26%
Dividend Per Share$0.61
Dividend Yield1.26%
Payout Ratio18.36%
Free Cash Flow Yield4.87%
Earnings Yield4.74%
Stock Price Statistics
Beta0.63
52-Week Price Change-18.93%
50-Day Moving Average50.81
200-Day Moving Average60.10
Relative Strength Index (RSI)43.61
Average Volume (3m)1.82M
Important Dates
KBR upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
KBR as a current ratio of 1.05, with Debt / Equity ratio of 1.92
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.35
Net Debt to EBITDA3.70
Interest Coverage Ratio4.60
Taxes
In the past 12 months, KBR has paid $130.00M in taxes.
Income Tax$130.00M
Effective Tax Rate25.44%
Enterprise Valuation
KBR EV to EBITDA ratio is 15.64, with an EV/FCF ratio of 26.89.
EV to Sales1.34
EV to EBITDA15.64
EV to Free Cash Flow26.89
EV to Operating Cash Flow22.41
Balance Sheet
KBR has $350.00M in cash and marketable securities with $2.80B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$350.00M
Total Debt$2.80B
Net Cash$2.45B
Net Cash Per Share$18.86
Tangible Book Value Per Share-$14.37
Margins
Gross margin is 14.25%, with operating margin of 8.55%, and net profit margin of 4.84%.
Gross Margin14.25%
Operating Margin8.55%
Pretax Margin6.60%
Net Profit Margin4.84%
EBITDA Margin8.55%
EBIT Margin8.46%
Analyst Forecast
The average price target for KBR is $70.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.00
Price Target Upside39.08%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.30%
EPS Growth Forecast