NYSE:DHI
D.R. Horton, Inc.
- Stock
Last Close
145.22
06/11 21:10
Market Cap
45.97B
Beta: 1.53
Volume Today
2.54M
Avg: 3.18M
PE Ratio
10.21
PFCF: 14.94
Dividend Yield
0.93%
Payout:7.50%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.75B - | 8.07B 4.13% | 8.79B 8.86% | 9.82B 11.69% | 10.84B 10.42% | 11.76B 8.50% | 14.36B 22.10% | 19.07B 32.80% | 22.01B 15.46% | 23.64B 7.38% | ||
average payables | 519.95M - | 546.20M 5.05% | 604.90M 10.75% | 628.50M 3.90% | 629.35M 0.14% | 767.25M 21.91% | 1.04B 35.39% | 1.27B 22.13% | 1.30B 2.73% | 1.30B 0.57% | ||
average receivables | 132.45M - | 107.60M 18.76% | 195.90M 82.06% | 549.75M 180.63% | 507.20M 7.74% | 244.70M 51.75% | 296.55M 21.19% | 372.40M 25.58% | 211.55M 43.19% | 213.45M 0.90% | ||
book value per share | 16.09 - | 18.31 13.78% | 20.70 13.05% | 23.86 15.26% | 26.89 12.73% | 32.39 20.45% | 41.23 27.26% | 55.15 33.78% | 66.62 20.79% | 78.37 17.65% | ||
capex per share | -0.15 - | -0.23 51.53% | -0.42 81.08% | -0.18 56.97% | -0.60 232.61% | -0.78 30.46% | -0.74 5.63% | -0.42 43.10% | -0.44 3.51% | 0.50 215.02% | ||
capex to depreciation | -1.04 - | -1.41 36.12% | -2.88 103.74% | -1.09 62.05% | -3.11 185.20% | -3.57 14.61% | -3.62 1.44% | -1.82 49.68% | -1.62 10.90% | 1.90 216.99% | ||
capex to operating cash flow | -0.08 - | -0.14 73.94% | -0.36 159.49% | -0.12 65.45% | -0.25 101.11% | -0.20 19.69% | -0.50 148.02% | -0.26 47.28% | -0.03 86.91% | 0.08 318.64% | ||
capex to revenue | -0.01 - | -0.01 36.64% | -0.01 57.62% | -0.00 62.03% | -0.01 200.55% | -0.01 10.85% | -0.01 31.82% | -0.00 54.02% | -0.00 5.33% | 0.00 207.18% | ||
cash per share | 3.78 - | 3.51 7.02% | 2.69 23.35% | 3.91 45.28% | 4.01 2.53% | 8.26 105.92% | 8.89 7.65% | 7.22 18.75% | 11.37 57.40% | 13.79 21.29% | ||
days of inventory on hand | 333.84 - | 320.38 4.03% | 305.32 4.70% | 306.03 0.23% | 300.12 1.93% | 290.55 3.19% | 302.27 4.03% | 344.03 13.82% | 312.76 9.09% | 333.37 6.59% | ||
days payables outstanding | 22.02 - | 22.18 0.75% | 20.90 5.78% | 18.39 12.00% | 16.87 8.30% | 21.38 26.77% | 21.59 0.98% | 21.61 0.10% | 17.42 19.38% | 18.01 3.39% | ||
days sales outstanding | 4.27 - | 2.66 37.57% | 7.85 194.82% | 18.09 130.42% | 4.52 75.00% | 4.88 7.83% | 4.23 13.32% | 4.61 9.11% | ||||
debt to assets | 0.64 - | 0.53 18.05% | 0.44 16.80% | 0.45 3.90% | 0.44 4.03% | 0.45 3.98% | 0.45 0.49% | 0.40 11.30% | 0.31 21.78% | 0.16 47.59% | ||
debt to equity | 1.21 - | 0.89 26.29% | 0.69 23.10% | 0.71 3.78% | 0.68 4.86% | 0.72 6.64% | 0.73 0.50% | 0.63 13.97% | 0.45 28.24% | 0.23 47.92% | ||
dividend yield | 0.01 - | 0.01 24.38% | 0.01 5.52% | 0.01 18.38% | 0.01 4.00% | 0.01 18.58% | 0.01 3.02% | 0.01 40.04% | 0.01 30.26% | 0.01 32.53% | 0.01 50.53% | |
earnings yield | 0.07 - | 0.08 13.33% | 0.07 12.17% | 0.09 32.19% | 0.08 10.27% | 0.09 4.20% | 0.14 60.38% | 0.25 79.56% | 0.13 47.59% | 0.08 41.62% | 0.07 9.37% | |
enterprise value | 13.18B - | 13.17B 0.08% | 16.81B 27.61% | 17.63B 4.88% | 21.54B 22.20% | 28.91B 34.17% | 32.52B 12.51% | 27.21B 16.33% | 37.84B 39.03% | 64.23B 69.77% | ||
enterprise value over ebitda | 11.30 - | 9.39 16.92% | 10.30 9.73% | 8.66 15.99% | 10.47 20.96% | 9.93 5.16% | 6.03 39.31% | 3.56 40.99% | 6.11 71.78% | 9.95 62.82% | ||
ev to operating cash flow | 18.82 - | 21.31 13.25% | 38.63 81.26% | 32.34 16.30% | 24.15 25.32% | 20.33 15.80% | 60.86 199.29% | 48.44 20.41% | 8.79 81.85% | 29.33 233.68% | ||
ev to sales | 1.22 - | 1.08 11.04% | 1.19 10.10% | 1.10 8.02% | 1.22 11.61% | 1.42 16.22% | 1.17 17.72% | 0.81 30.59% | 1.07 31.27% | 1.75 63.58% | ||
free cash flow per share | 1.76 - | 1.43 18.49% | 0.74 48.23% | 1.27 70.69% | 1.79 41.52% | 3.10 73.18% | 0.74 76.18% | 1.18 59.05% | 12.20 937.15% | 6.14 49.63% | 11.09 80.48% | |
free cash flow yield | 0.06 - | 0.05 20.76% | 0.02 60.85% | 0.03 61.44% | 0.03 13.35% | 0.04 20.70% | 0.01 78.55% | 0.02 98.29% | 0.11 549.97% | 0.03 71.62% | 0.07 103.16% | |
graham net net | 0.35 - | 2.09 503.96% | 3.78 81.35% | 6.14 62.22% | 5.33 13.13% | 6.98 30.80% | 8.01 14.78% | 8.87 10.79% | 16.48 85.79% | 20.38 23.65% | ||
graham number | 27.24 - | 31.37 15.16% | 35.94 14.58% | 45.62 26.93% | 51.27 12.38% | 68.80 34.19% | 103.57 50.53% | 143.76 38.80% | 144.49 0.51% | 157.96 9.32% | ||
income quality | 0.93 - | 0.70 25.26% | 0.42 39.91% | 0.37 11.02% | 0.55 47.83% | 0.60 8.35% | 0.13 78.65% | 0.10 25.26% | 0.90 841.94% | 0.46 49.24% | 0.95 109.41% | |
intangibles to total assets | 0.01 - | 0.01 11.49% | 0.01 5.14% | 0.01 17.84% | 0.01 35.41% | 0.01 17.48% | 0.01 21.25% | 0.01 20.87% | 0.01 6.85% | 0.00 9.75% | 0 100% | |
interest coverage | -98.85 - | -108.73 9.99% | -357.09 - | 41.55 111.64% | 47.19 13.56% | |||||||
interest debt per share | 19.51 - | 16.32 16.31% | 14.18 13.11% | 17.01 19.95% | 18.25 7.25% | 23.44 28.45% | 29.98 27.90% | 34.44 14.89% | 30.36 11.85% | 18.37 39.49% | ||
inventory turnover | 1.09 - | 1.14 4.20% | 1.20 4.93% | 1.19 0.23% | 1.22 1.97% | 1.26 3.29% | 1.21 3.88% | 1.06 12.14% | 1.17 10.00% | 1.09 6.18% | ||
invested capital | 1.21 - | 0.89 26.29% | 0.69 23.10% | 0.71 3.78% | 0.68 4.86% | 0.72 6.64% | 0.73 0.50% | 0.63 13.97% | 0.45 28.24% | 28.26B 6,294,302,908,919.53% | ||
market cap | 10.75B - | 11.20B 4.18% | 14.95B 33.39% | 15.90B 6.38% | 19.64B 23.52% | 27.64B 40.75% | 30.32B 9.69% | 23.69B 21.88% | 36.62B 54.58% | 62.86B 71.67% | 52.28B 16.83% | |
net current asset value | 4.58B - | 5.54B 21.11% | 6.40B 15.57% | 7.74B 20.88% | 8.56B 10.52% | 10.02B 17.05% | 12.94B 29.24% | 16.05B 23.99% | 19.35B 20.56% | 21.64B 11.87% | ||
net debt to ebitda | 2.08 - | 1.40 32.60% | 1.14 18.57% | 0.85 25.64% | 0.93 8.98% | 0.43 53.07% | 0.41 6.09% | 0.46 12.95% | 0.20 57.22% | 0.21 7.92% | ||
net income per share | 2.05 - | 2.39 16.57% | 2.77 16.13% | 3.88 39.77% | 4.34 12.02% | 6.49 49.51% | 11.56 78.06% | 16.65 44.02% | 13.93 16.36% | 14.44 3.63% | 11.62 19.49% | |
operating cash flow per share | 1.91 - | 1.67 12.88% | 1.16 30.22% | 1.45 24.54% | 2.39 65.38% | 3.89 62.45% | 1.48 61.95% | 1.60 7.94% | 12.63 690.86% | 6.65 47.39% | 11.09 66.85% | |
payables turnover | 16.58 - | 16.45 0.74% | 17.46 6.14% | 19.85 13.64% | 21.64 9.05% | 17.07 21.12% | 16.91 0.97% | 16.89 0.10% | 20.95 24.05% | 20.26 3.28% | ||
receivables turnover | 85.57 - | 137.06 60.18% | 46.49 66.08% | 20.18 56.60% | 80.70 299.99% | 74.84 7.27% | 86.34 15.36% | 79.13 8.35% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 13.79% | 0.09 11.11% | 0.10 21.54% | 0.10 0.52% | 0.13 20.80% | 0.18 38.28% | 0.19 10.83% | 0.15 24.56% | 0.13 9.60% | ||
revenue per share | 29.55 - | 32.77 10.90% | 37.65 14.88% | 42.67 13.33% | 47.22 10.67% | 55.57 17.69% | 76.92 38.41% | 95.19 23.77% | 104.08 9.33% | 111.69 7.31% | 111.02 0.60% | |
roe | 0.13 - | 0.13 2.45% | 0.13 2.72% | 0.16 21.26% | 0.16 0.63% | 0.20 24.13% | 0.28 39.92% | 0.30 7.66% | 0.21 30.76% | 0.19 10.13% | ||
roic | 0.06 - | 0.07 20.27% | 0.08 15.08% | 0.09 17.57% | 0.09 2.19% | 0.11 22.90% | 0.16 46.40% | 0.19 14.52% | 0.15 19.98% | 0.16 5.22% | ||
sales general and administrative to revenue | 0.11 - | 0.11 0.89% | 0.10 3.84% | 0.10 0.08% | ||||||||
shareholders equity per share | 16.09 - | 18.31 13.78% | 20.70 13.05% | 23.86 15.26% | 26.89 12.73% | 32.39 20.45% | 41.23 27.26% | 55.15 33.78% | 66.62 20.79% | 76.82 15.32% | ||
stock based compensation to revenue | 0.00 - | 0.00 3.38% | 0.00 4.24% | 0.00 17.34% | 0.00 19.81% | 0.00 7.94% | 0.00 14.09% | 0.00 4.61% | 0.00 0.10% | 0.00 2.34% | 0.00 19.18% | |
tangible asset value | 5.81B - | 6.71B 15.58% | 7.67B 14.22% | 9.05B 18.03% | 10.13B 11.96% | 11.96B 18.03% | 15.05B 25.88% | 19.62B 30.36% | 22.97B 17.08% | 25.66B 11.69% | ||
tangible book value per share | 15.86 - | 18.09 14.11% | 20.49 13.21% | 24.03 17.30% | 27.19 13.16% | 32.67 20.15% | 41.67 27.56% | 55.76 33.80% | 67.43 20.93% | 77.88 15.49% | ||
working capital | 8.39B - | 8.81B 5.07% | 9.28B 5.25% | 10.95B 17.99% | 11.96B 9.23% | 14.30B 19.60% | 18.36B 28.37% | 22.12B 20.48% | 24.44B 10.52% | 27.56B 12.76% |
All numbers in USD (except ratios and percentages)