Kb Home Stock Cash And Equivalents
| KBH Stock | USD 77.79 0.18 0.23% |
KB Home fundamentals help investors to digest information that contributes to KB Home's financial success or failures. It also enables traders to predict the movement of KBH Stock. The fundamental analysis module provides a way to measure KB Home's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Home stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 297.2 M | 416.9 M |
KBH | Cash And Equivalents |
KB Home Company Cash And Equivalents Analysis
KB Home's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current KB Home Cash And Equivalents | 330.2 M |
Most of KB Home's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KBH Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Home is extremely important. It helps to project a fair market value of KBH Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since KB Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Home's interrelated accounts and indicators.
Click cells to compare fundamentals
KBH Cash And Equivalents Historical Pattern
Today, most investors in KB Home Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KB Home's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KB Home cash and equivalents as a starting point in their analysis.
KB Home Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, KB Home has 330.2 M in Cash And Equivalents. This is 57.27% lower than that of the Household Durables sector and 27.64% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 87.78% higher than that of the company.
KBH Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Home's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics of similar companies.KB Home is currently under evaluation in cash and equivalents category among its peers.
KB Home ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KB Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Home's managers, analysts, and investors.Environmental | Governance | Social |
KBH Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 73.33 M | ||||
| Shares Owned By Insiders | 12.40 % | ||||
| Shares Owned By Institutions | 87.60 % | ||||
| Number Of Shares Shorted | 5.76 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 718.74 M | ||||
| Net Income | 590.18 M | ||||
| Cash And Equivalents | 330.2 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 54.37 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | 7.79 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 85.23 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 5.72 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 5.44 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 6.65 B | ||||
| Last Dividend Paid | 0.9 |
About KB Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:Check out KB Home Piotroski F Score and KB Home Altman Z Score analysis. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 0.9 | Earnings Share 7.79 | Revenue Per Share 86.893 | Quarterly Revenue Growth 0.104 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.