FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 304.72M - | 324.04M 6.34% | 326.39M 0.73% | 350.52M 7.39% | 378.13M 7.88% | 390.83M 3.36% | 427.05M 9.27% | 417.89M 2.15% | 400.16M 4.24% | 434.50M 8.58% | 430.38M 0.95% | |
average payables | 511.93M - | 584.09M 14.10% | 615.87M 5.44% | 644.47M 4.64% | 663.58M 2.97% | 678.99M 2.32% | 806.73M 18.81% | 833.74M 3.35% | 780.27M 6.41% | 821.31M 5.26% | 892.42M 8.66% | |
average receivables | 258.15M - | 258.15M 0% | 269.88M 4.54% | 269.88M 0% | 291.48M 8.00% | 291.48M 0% | 323.18M - | 676.52M 109.33% | 693.58M 2.52% | |||
book value per share | 8.48 - | 10.04 18.42% | 10.31 2.66% | 6.65 35.46% | 9.89 48.68% | 11.66 17.89% | 13.17 12.88% | 12.29 6.65% | 12.01 2.29% | 11.51 4.13% | ||
capex per share | -0.09 - | -0.16 79.88% | -0.22 34.14% | -0.33 47.82% | -0.29 11.18% | -0.38 32.58% | -0.28 26.18% | -0.22 21.56% | -0.80 260.96% | -0.55 30.98% | ||
capex to depreciation | -0.47 - | |||||||||||
capex to operating cash flow | -0.02 - | -0.05 100.38% | -0.05 4.38% | -0.08 57.79% | -0.05 33.62% | -0.06 3.87% | -0.07 24.09% | -0.05 31.37% | -0.18 286.50% | -0.59 219.03% | ||
capex to revenue | -0.00 - | -0.00 69.25% | -0.00 35.79% | -0.01 20.64% | -0.00 19.66% | -0.01 25.92% | -0.00 20.87% | -0.00 0.17% | -0.01 221.00% | -0.01 33.53% | ||
cash per share | 8.89 - | 7.14 19.69% | 8.06 12.96% | 5.87 27.20% | 10.94 86.44% | 11.65 6.48% | 9.51 18.38% | 9.86 3.73% | 8.85 10.23% | 4.74 46.51% | ||
days of inventory on hand | 143.05 - | 132.65 7.26% | 139.85 5.43% | 135.23 3.30% | 125.24 7.38% | 115.10 8.10% | 140.47 22.04% | 144.51 2.88% | 145.38 0.60% | 150.18 3.30% | 131.07 12.72% | |
days payables outstanding | 242.21 - | 253.70 4.74% | 260.38 2.64% | 245.84 5.59% | 212.17 13.70% | 204.79 3.48% | 278.75 36.11% | 290.20 4.11% | 275.88 4.94% | 282.83 2.52% | 298.75 5.63% | |
days sales outstanding | 173.95 - | 159.14 - | 136.55 - | 184.06 - | 196.17 6.58% | 176.27 10.14% | ||||||
debt to assets | 0.21 - | 0.13 39.12% | 0.12 2.66% | 0.17 36.56% | 0.19 13.30% | 0.14 24.29% | 0.10 32.75% | 0.12 23.19% | 0.11 3.86% | 0.14 21.40% | 0.02 83.54% | |
debt to equity | 1.34 - | 0.70 47.69% | 0.66 6.59% | 1.54 135.18% | 1.29 16.54% | 0.82 36.22% | 0.54 34.54% | 0.65 20.33% | 0.66 2.14% | 0.87 31.96% | 0.18 79.62% | |
dividend yield | 0.05 - | 0.12 144.33% | 0.01 91.81% | 0.02 99.59% | 0.06 218.50% | 0.05 19.70% | 0.06 12.49% | 0.07 34.12% | ||||
earnings yield | 0.11 - | 0.07 31.23% | 0.07 7.00% | 0.07 0.31% | 0.08 11.26% | 0.10 33.49% | 0.10 4.96% | 0.07 26.97% | 0.09 29.45% | 0.12 35.87% | ||
enterprise value | 431.94M - | 517.83M 19.89% | 551.29M 6.46% | 757.39M 37.38% | 810.50M 7.01% | 669.52M 17.39% | 733.72M 9.59% | 724.84M 1.21% | 684.78M 5.53% | 651.81M 4.81% | -310.80M 147.68% | |
enterprise value over ebitda | 5.84 - | 7.09 21.35% | 6.92 2.33% | 7.88 13.74% | 7.51 4.70% | 5.33 29.02% | 6.10 14.44% | 9.50 55.81% | 7.50 21.01% | 6.50 13.39% | -2.84 143.75% | |
ev to operating cash flow | 5.57 - | 7.49 34.41% | 6.25 16.61% | 9.64 54.30% | 7.58 21.30% | 4.61 39.18% | 8.39 81.91% | 7.19 14.32% | 7.42 3.21% | 33.05 345.34% | ||
ev to sales | 0.42 - | 0.48 13.53% | 0.52 8.49% | 0.61 17.98% | 0.58 4.74% | 0.43 26.27% | 0.50 16.00% | 0.62 25.04% | 0.53 14.28% | 0.50 7.21% | -0.22 144.50% | |
free cash flow per share | 3.61 - | 3.16 12.50% | 4.06 28.22% | 3.68 9.26% | 5.07 37.79% | 6.46 27.36% | 3.79 41.36% | 4.43 16.96% | 3.54 20.01% | 0.39 89.08% | ||
free cash flow yield | 0.20 - | 0.13 36.48% | 0.14 14.48% | 0.11 25.71% | 0.13 21.30% | 0.19 46.57% | 0.10 46.00% | 0.13 21.30% | 0.11 14.70% | 0.02 85.94% | ||
graham net net | -29.15 - | -11.75 59.68% | -28.04 138.59% | -17.67 36.99% | -35.47 100.77% | -12.47 64.85% | -39.14 213.91% | -35.24 9.96% | -14.87 57.80% | -19.14 28.67% | ||
graham number | 19.30 - | 20.45 5.91% | 21.14 3.41% | 18.74 11.35% | 25.69 37.08% | 30.04 16.94% | 32.43 7.93% | 26.29 18.92% | 28.64 8.91% | 28.80 0.59% | ||
income quality | 1.49 - | 1.36 8.90% | 1.50 10.06% | 1.16 22.22% | 1.26 8.12% | 1.56 23.90% | 0.93 40.22% | 1.78 91.29% | 1.39 22.02% | 0.28 79.53% | ||
intangibles to total assets | 0.13 - | 0.13 1.28% | 0.14 3.20% | 0.13 4.66% | 0.12 9.06% | 0.11 4.44% | 0.10 10.02% | 0.11 8.60% | 0.11 1.65% | 0.11 2.43% | 0.09 11.32% | |
interest coverage | -40.55 - | -49.12 21.13% | -46.97 4.38% | -53.95 14.86% | -43.16 20.00% | -52.46 21.55% | -46.28 11.77% | 13.49 129.15% | 19.29 43.00% | 5.01 74.03% | ||
interest debt per share | 11.30 - | 6.98 38.20% | 6.68 4.39% | 10.17 52.39% | 12.60 23.90% | 9.46 24.97% | 6.95 26.52% | 8.23 18.36% | 8.18 0.60% | 10.97 34.22% | ||
inventory turnover | 2.55 - | 2.75 7.83% | 2.61 5.15% | 2.70 3.42% | 2.91 7.97% | 3.17 8.81% | 2.60 18.06% | 2.53 2.80% | 2.51 0.60% | 2.43 3.20% | 2.78 14.58% | |
invested capital | 1.34 - | 0.70 47.69% | 0.66 6.59% | 1.54 135.18% | 1.29 16.54% | 0.82 36.22% | 0.54 34.54% | 0.65 20.33% | 0.66 2.14% | 0.87 31.96% | 0.18 79.62% | |
market cap | 379.62M - | 519.53M 36.85% | 578.05M 11.26% | 671.05M 16.09% | 774.59M 15.43% | 716.25M 7.53% | 787.68M 9.97% | 766.28M 2.72% | 704.29M 8.09% | 540.49M 23.26% | ||
net current asset value | 1.28M - | 46.40M 3,519.19% | 57.38M 23.66% | -26.05M 145.40% | 28.29M 208.58% | 82.42M 191.39% | 116.34M 41.15% | 76.04M 34.64% | 56.51M 25.68% | -1.49M 102.64% | -30.98M 1,978.07% | |
net debt to ebitda | 0.71 - | -0.02 103.28% | -0.34 1,348.05% | 0.90 367.17% | 0.33 62.96% | -0.37 211.82% | -0.45 20.58% | -0.54 21.13% | -0.21 60.64% | 1.11 619.20% | -2.84 356.14% | |
net income per share | 1.95 - | 1.85 5.28% | 1.93 4.16% | 2.35 21.76% | 2.97 26.38% | 3.44 16.00% | 3.55 3.21% | 2.50 29.58% | 3.03 21.39% | 3.20 5.54% | ||
operating cash flow per share | 3.71 - | 3.33 10.23% | 4.28 28.51% | 4.01 6.32% | 5.36 33.82% | 6.84 27.64% | 4.07 40.51% | 4.65 14.29% | 4.34 6.61% | 0.94 78.37% | ||
payables turnover | 1.51 - | 1.44 4.53% | 1.40 2.57% | 1.48 5.92% | 1.72 15.87% | 1.78 3.60% | 1.31 26.53% | 1.26 3.95% | 1.32 5.19% | 1.29 2.46% | 1.22 5.33% | |
receivables turnover | 2.10 - | 2.29 - | 2.67 - | 1.98 - | 1.86 6.17% | 2.07 11.29% | ||||||
research and ddevelopement to revenue | 0.02 - | 0.02 1.95% | 0.02 5.36% | 0.02 16.96% | 0.02 5.26% | 0.02 15.75% | 0.03 27.00% | 0.02 24.53% | 0.01 33.21% | 0.03 97.73% | ||
return on tangible assets | 0.04 - | 0.04 7.10% | 0.04 6.25% | 0.04 8.74% | 0.05 13.85% | 0.06 16.10% | 0.05 7.26% | 0.04 22.01% | 0.05 16.70% | 0.05 0.97% | 0.04 21.96% | |
revenue per share | 49.05 - | 52.13 6.28% | 51.50 1.22% | 63.09 22.52% | 69.76 10.56% | 73.45 5.29% | 68.52 6.71% | 53.65 21.69% | 60.33 12.45% | 62.64 3.83% | ||
roe | 0.23 - | 0.18 20.01% | 0.19 1.47% | 0.35 88.65% | 0.30 15.00% | 0.29 1.61% | 0.27 8.56% | 0.20 24.56% | 0.25 24.23% | 0.28 10.09% | 0.27 2.07% | |
roic | 0.13 - | 0.14 6.34% | 0.17 26.90% | 0.21 21.81% | 0.20 7.31% | 0.21 8.23% | 0.22 2.74% | 0.13 38.02% | 0.17 24.70% | 0.17 1.31% | 0.29 75.23% | |
sales general and administrative to revenue | 0.06 - | 0.05 21.73% | 0.05 4.65% | 0.05 0.64% | 0.05 1.62% | 0.05 3.41% | 0.05 2.16% | 0.05 2.99% | 0.04 4.44% | 0.05 6.77% | 0.05 0.76% | |
shareholders equity per share | 8.48 - | 10.04 18.42% | 10.31 2.66% | 6.65 35.46% | 9.89 48.68% | 11.66 17.89% | 13.17 12.88% | 12.29 6.65% | 12.01 2.29% | 11.51 4.13% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.31M - | 63.88M 86.15% | 68.80M 7.71% | -10.46M 115.21% | 57.34M 647.96% | 102.08M 78.03% | 134.16M 31.43% | 115.70M 13.76% | 107.89M 6.75% | 95.79M 11.22% | 73.37M 23.40% | |
tangible book value per share | 1.64 - | 3.07 87.36% | 3.33 8.42% | -0.53 116.00% | 2.88 639.26% | 4.81 67.31% | 6.24 29.77% | 5.34 14.52% | 5.08 4.86% | 4.56 10.13% | ||
working capital | 294.03M - | 246.93M 16.02% | 247.81M 0.36% | 234.01M 5.57% | 362.96M 55.10% | 358.17M 1.32% | 353.88M 1.20% | 325.31M 8.07% | 289.61M 10.97% | 278.06M 3.99% | 202.87M 27.04% |
All numbers in (except ratios and percentages)