COM:KBR
KBR
- Stock
Last Close
64.68
25/09 14:38
Market Cap
8.57B
Beta: -
Volume Today
85.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 258.50M - | 137M 47.00% | 6.50M 95.26% | 5M 23.08% | 2.50M 50% | 27M 980.00% | 27M 0% | |||||
average payables | 802.50M - | 839.50M 4.61% | 634M 24.48% | 486.50M 23.26% | 442.50M 9.04% | 464.50M 4.97% | 575.50M 23.90% | 573M 0.43% | 800M 39.62% | 831.50M 3.94% | 615M 26.04% | |
average receivables | 1.75B - | 1.49B 15.28% | 1.11B 25.46% | 1.13B 1.99% | 1.15B 1.81% | 1.02B 11.60% | 1.15B 12.78% | 1.11B 2.83% | 1.36B 21.62% | 1.41B 4.35% | 1.18B 16.86% | |
book value per share | 17.68 - | 6.45 63.51% | 7.40 14.63% | 5.33 27.92% | 8.72 63.50% | 12.27 40.79% | 13.07 6.52% | 11.13 14.87% | 12.05 8.30% | 11.65 3.28% | 10.24 12.10% | |
capex per share | -0.53 - | -0.36 31.12% | -0.07 80.87% | -0.08 11.55% | -0.06 26.76% | -0.12 114.02% | -0.14 16.81% | -0.14 0.70% | -0.26 87.64% | -0.51 93.27% | -0.59 16.01% | |
capex to depreciation | -1.15 - | -0.74 35.83% | -0.26 65.17% | -0.24 4.67% | -0.17 31.82% | -0.27 61.90% | -0.19 28.73% | -0.17 9.57% | -0.25 45.72% | -0.52 104.50% | -0.57 9.48% | |
capex to operating cash flow | -0.27 - | -0.31 15.91% | -0.21 31.75% | -0.18 15.25% | -0.04 77.01% | -0.10 148.56% | -0.08 24.17% | -0.05 30.25% | -0.13 144.23% | -0.18 34.71% | -0.24 34.80% | |
capex to revenue | -0.01 - | -0.01 22.26% | -0.00 76.43% | -0.00 31.34% | -0.00 25.58% | -0.00 80.41% | -0.00 2.50% | -0.00 2.22% | -0.01 45.37% | -0.01 114.55% | -0.01 6.33% | |
cash per share | 7.43 - | 6.64 10.53% | 6.13 7.70% | 3.77 38.44% | 3.11 17.52% | 5.28 69.54% | 5.05 4.34% | 3.07 39.20% | 2.64 13.93% | 2.80 5.89% | 2.25 19.54% | |
days of inventory on hand | 14.49 - | 0.45 96.87% | 0.38 15.75% | 0.44 14.80% | 4.42 - | |||||||
days payables outstanding | 46.24 - | 47.11 1.88% | 33.51 28.87% | 46.99 40.22% | 33.36 28.99% | 47.42 42.12% | 41.87 11.69% | 41.07 1.91% | 57.32 39.57% | 40.53 29.29% | 36.20 10.69% | |
days sales outstanding | 80.64 - | 78.21 3.02% | 61.02 21.97% | 120.41 97.32% | 78.15 35.10% | 84.77 8.47% | 74.63 11.96% | 68.10 8.75% | 81.32 19.40% | 66.39 18.35% | 60.76 8.48% | |
debt to assets | 0.08 - | 0.02 79.11% | 0.02 2.84% | 0.17 835.39% | 0.14 17.32% | 0.25 81.81% | 0.27 6.20% | 0.32 19.56% | 0.34 5.27% | 0.36 5.92% | 0.33 7.50% | |
debt to equity | 0.18 - | 0.08 55.82% | 0.06 26.09% | 0.92 1,498.30% | 0.41 54.85% | 0.74 79.55% | 0.78 4.70% | 1.15 48.33% | 1.23 7.13% | 1.22 0.96% | 1.32 8.33% | |
dividend yield | 0.01 - | 0.02 148.99% | 0.02 1.57% | 0.02 0.62% | 0.02 17.08% | 0.02 28.64% | 0.01 48.34% | 0.01 14.94% | 0.01 25.58% | 0.01 1.72% | 0.01 7.03% | |
earnings yield | 0.05 - | -0.51 1,151.04% | 0.08 116.34% | -0.03 130.89% | 0.16 703.06% | 0.13 14.82% | 0.05 64.48% | -0.01 124.72% | 0.00 133.59% | 0.03 563.82% | -0.04 236.84% | |
enterprise value | 3.62B - | 1.58B 56.43% | 1.61B 2.33% | 2.53B 56.52% | 2.87B 13.38% | 2.66B 7.11% | 5.02B 88.66% | 5.78B 15.07% | 8.38B 45.05% | 8.93B 6.58% | 9.18B 2.83% | |
enterprise value over ebitda | 6.78 - | 3.75 44.73% | 7.41 97.62% | 54.93 641.77% | 8.98 83.65% | 6.22 30.77% | 11.01 77.07% | 12.11 10.00% | 21.82 80.18% | 18.80 13.84% | 14.58 22.47% | |
ev to operating cash flow | 12.49 - | 9.28 25.67% | 34.35 270.13% | 41.43 20.60% | 14.84 64.17% | 16.13 8.65% | 19.61 21.59% | 15.74 19.73% | 30.14 91.49% | 22.55 25.18% | 27.75 23.03% | |
ev to sales | 0.50 - | 0.25 50.15% | 0.32 27.83% | 0.59 86.88% | 0.69 16.01% | 0.54 21.14% | 0.89 64.37% | 1.00 12.52% | 1.14 13.98% | 1.36 19.16% | 1.32 2.96% | |
free cash flow per share | 1.43 - | 0.80 44.06% | 0.26 67.94% | 0.35 37.04% | 1.31 272.62% | 1.06 19.43% | 1.67 58.33% | 2.44 46.00% | 1.72 29.56% | 2.34 35.82% | 1.86 20.48% | |
free cash flow yield | 0.04 - | 0.05 5.26% | 0.02 67.88% | 0.02 38.93% | 0.07 213.62% | 0.07 5.25% | 0.05 21.20% | 0.08 43.97% | 0.04 54.25% | 0.04 22.50% | 0.03 24.23% | |
graham net net | -3.26 - | -8.68 166.33% | -5.80 33.14% | -12.71 119.02% | -9.53 24.98% | -12.23 28.29% | -13.69 11.93% | -20.09 46.76% | -20.73 3.16% | -19.06 8.04% | -22.21 16.53% | |
graham number | 24.81 - | 35.42 42.77% | 15.32 56.76% | 7.18 53.13% | 24.57 242.28% | 23.54 4.18% | 20.53 12.81% | 9.48 53.80% | 7.10 25.17% | 18.93 166.81% | 21.27 12.35% | |
income quality | 0.89 - | -0.14 116.00% | 0.21 246.55% | -1.20 675.14% | 0.44 136.51% | 0.53 21.90% | 1.22 130.13% | -7.20 687.49% | 10.69 248.59% | 2.06 80.71% | -1.25 160.56% | |
intangibles to total assets | 0.16 - | 0.09 44.05% | 0.11 21.04% | 0.29 176.82% | 0.33 12.79% | 0.35 6.88% | 0.33 6.56% | 0.43 30.56% | 0.45 4.23% | 0.49 9.92% | 0.49 0.17% | |
interest coverage | 94.20 - | 12.67 - | 7.12 43.78% | 3.66 48.65% | 4.36 19.28% | 2.51 42.43% | 3.94 57.02% | 4.25 7.85% | ||||
interest debt per share | 3.14 - | 0.50 84.05% | 0.42 15.28% | 4.88 1,052.07% | 3.75 23.12% | 9.58 155.31% | 10.86 13.36% | 13.41 23.49% | 15.54 15.87% | 14.88 4.24% | 14.42 3.06% | |
inventory turnover | 25.20 - | 803.88 3,090.55% | 954.20 18.70% | 831.20 12.89% | 82.54 - | |||||||
invested capital | 0.18 - | 0.08 55.82% | 0.06 26.09% | 0.92 1,498.30% | 0.41 54.85% | 0.74 79.55% | 0.78 4.70% | 1.15 48.33% | 1.23 7.13% | 1.22 0.96% | 1.32 8.33% | |
market cap | 4.72B - | 2.47B 47.57% | 2.44B 1.54% | 2.37B 2.73% | 2.80B 17.98% | 2.13B 23.99% | 4.30B 102.36% | 4.39B 2.13% | 6.67B 51.79% | 7.34B 10.09% | 7.48B 1.92% | |
net current asset value | 89M - | -720M 908.99% | -516M 28.33% | -1.35B 162.02% | -1.03B 23.96% | -1.38B 33.75% | -1.50B 8.80% | -2.46B 64.57% | -2.35B 4.71% | -2.19B 6.78% | -2.52B 15.23% | |
net debt to ebitda | -2.06 - | -2.13 3.53% | -3.77 76.97% | 3.41 190.52% | 0.22 93.66% | 1.25 478.98% | 1.58 26.08% | 2.90 83.89% | 4.46 53.64% | 3.35 24.87% | 2.70 19.30% | |
net income per share | 1.55 - | -8.64 658.64% | 1.41 116.31% | -0.43 130.47% | 3.08 816.52% | 2.01 34.79% | 1.43 28.62% | -0.36 125.07% | 0.19 151.71% | 1.37 636.03% | -1.96 243.61% | |
operating cash flow per share | 1.96 - | 1.16 40.58% | 0.33 71.97% | 0.43 31.62% | 1.37 218.64% | 1.18 13.90% | 1.82 54.05% | 2.58 42.35% | 1.99 23.17% | 2.85 43.47% | 2.45 13.94% | |
payables turnover | 7.89 - | 7.75 1.85% | 10.89 40.58% | 7.77 28.68% | 10.94 40.83% | 7.70 29.64% | 8.72 13.24% | 8.89 1.95% | 6.37 28.35% | 9.00 41.42% | 10.08 11.97% | |
receivables turnover | 4.53 - | 4.67 3.11% | 5.98 28.16% | 3.03 49.32% | 4.67 54.09% | 4.31 7.81% | 4.89 13.58% | 5.36 9.59% | 4.49 16.25% | 5.50 22.47% | 6.01 9.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | -0.33 769.68% | 0.07 120.20% | -0.02 131.24% | 0.18 947.02% | 0.09 51.46% | 0.06 34.36% | -0.02 127.90% | 0.01 148.45% | 0.07 784.71% | -0.09 239.28% | |
revenue per share | 49.21 - | 43.60 11.39% | 35.39 18.84% | 30.06 15.07% | 29.58 1.58% | 35.09 18.63% | 39.99 13.96% | 40.61 1.55% | 52.42 29.08% | 47.22 9.92% | 51.53 9.11% | |
roe | 0.09 - | -1.34 1,631.01% | 0.19 114.23% | -0.08 142.28% | 0.35 538.23% | 0.16 53.68% | 0.11 32.99% | -0.03 129.45% | 0.02 147.75% | 0.12 660.99% | -0.19 263.37% | |
roic | 0.11 - | -1.21 1,215.29% | 0.20 116.53% | -0.03 114.96% | 0.27 1,010.87% | 0.12 55.00% | 0.08 34.17% | 0.20 152.58% | 0.01 94.49% | 0.06 438.51% | 0.23 275.66% | |
sales general and administrative to revenue | 0.03 - | 0.04 9.81% | 0.03 18.98% | 0.03 10.16% | 0.04 5.19% | 0.03 4.13% | ||||||
shareholders equity per share | 17.68 - | 6.45 63.51% | 7.40 14.63% | 5.33 27.92% | 8.72 63.50% | 12.27 40.79% | 13.07 6.52% | 11.13 14.87% | 12.05 8.30% | 11.65 3.28% | 10.24 12.10% | |
stock based compensation to revenue | 0.01 - | 0.12 1,976.03% | -0.02 114.61% | -0.01 64.32% | 0.03 568.34% | -0.00 102.85% | 0.00 470.28% | 0.03 975.59% | 0.03 8.81% | -0.05 - | ||
tangible asset value | 1.74B - | 570M 67.20% | 693M 21.58% | -462M 166.67% | 14M 103.03% | -43M 407.14% | 97M 325.58% | -835M 960.82% | -1.07B 27.78% | -1.10B 3.09% | -1.33B 21.18% | |
tangible book value per share | 11.74 - | 3.90 66.75% | 4.81 23.27% | -3.25 167.61% | 0.10 103.05% | -0.31 409.34% | 0.69 323.98% | -5.88 954.76% | -7.62 29.61% | -7.91 3.83% | -9.87 24.77% | |
working capital | 1.18B - | 520M 56.01% | 432M 16.92% | 488M 12.96% | 354M 27.46% | 540M 52.54% | 510M 5.56% | 179M 64.90% | 277M 54.75% | -74M 126.71% | 79M 206.76% |
All numbers in (except ratios and percentages)