Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
KBH Quote, Financials, Valuation and Earnings
Last price:
$55.60
Seasonality move
:
-1.81%
Day range:
$53.48 - $55.23
52-week range:
$48.90 - $89.70
Dividend yield:
1.82%
P/E ratio:
7.26x
P/S ratio:
0.61x
P/B ratio:
0.94x
Volume:
1.9M
Avg. volume:
1.7M
1-year change:
-33.22%
Market cap:
$3.7B
Revenue:
$6.9B
EPS (TTM):
$7.55
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $6.9B | $6.4B | $6.9B | |
| Revenue Growth (YoY) | -8.12% | 36.86% | 20.59% | -7.14% | 8.1% | |
| Cost of Revenues | $3.4B | $4.5B | $5.2B | $5B | $5.5B | |
| Gross Profit | $802.7M | $1.3B | $1.7B | $1.4B | $1.5B | |
| Gross Profit Margin | 19.19% | 21.84% | 24.4% | 21.44% | 21.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.8M | $574.4M | $629.6M | $632.1M | $686.8M | |
| Other Inc / (Exp) | $33.6M | $18.1M | $16.3M | $15M | $33.2M | |
| Operating Expenses | $474.9M | $574.4M | $629.6M | $632.1M | $686.8M | |
| Operating Income | $327.9M | $676.2M | $1.1B | $742.5M | $785.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $364M | $695.3M | $1.1B | $771.3M | $850.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $130.6M | $255.4M | $181.1M | $195.9M | |
| Net Income to Company | $296.2M | $564.7M | $816.7M | $590.2M | $655M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.2M | $564.7M | $816.7M | $590.2M | $655M | |
| Basic EPS (Cont. Ops) | $3.26 | $6.22 | $9.35 | $7.25 | $8.70 | |
| Diluted EPS (Cont. Ops) | $3.13 | $6.01 | $9.09 | $7.03 | $8.45 | |
| Weighted Average Basic Share | $90.5M | $90.4M | $86.9M | $80.8M | $74.8M | |
| Weighted Average Diluted Share | $94.1M | $93.6M | $89.3M | $83.4M | $77M | |
| EBITDA | $356.3M | $704.8M | $1.1B | $778.9M | $822.9M | |
| EBIT | $327.9M | $676.2M | $1.1B | $742.5M | $785.6M | |
| Revenue (Reported) | $4.2B | $5.7B | $6.9B | $6.4B | $6.9B | |
| Operating Income (Reported) | $327.9M | $676.2M | $1.1B | $742.5M | $785.6M | |
| Operating Income (Adjusted) | $327.9M | $676.2M | $1.1B | $742.5M | $785.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 57.65% | 19.38% | 2.63% | -3.14% | -10.54% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $311.6M | $436.9M | $377.3M | $366.2M | $298M | |
| Gross Profit Margin | 21.63% | 25.4% | 21.37% | 21.42% | 19.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.1M | $168.6M | $169.2M | $171.2M | $163.2M | |
| Other Inc / (Exp) | $6.9M | $14.5M | $5.1M | $6.7M | $5.9M | |
| Operating Expenses | $145.1M | $168.6M | $169.2M | $171.2M | $163.2M | |
| Operating Income | $166.5M | $268.3M | $208.1M | $195M | $134.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $173.7M | $282.9M | $214.9M | $221.1M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $72.2M | $50.5M | $52.7M | $34.5M | |
| Net Income to Company | $143.4M | $210.7M | $164.4M | $168.4M | $107.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.4M | $210.7M | $164.4M | $168.4M | $107.9M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.39 | $2.00 | $2.21 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.32 | $1.94 | $2.15 | $1.50 | |
| Weighted Average Basic Share | $92.1M | $87.9M | $81.8M | $75.7M | $70M | |
| Weighted Average Diluted Share | $95.4M | $90.3M | $84.3M | $77.8M | $71.2M | |
| EBITDA | $173.9M | $276.2M | $217.1M | $204.5M | $144M | |
| EBIT | $166.5M | $268.3M | $208.1M | $195M | $134.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $166.5M | $268.3M | $208.1M | $195M | $134.8M | |
| Operating Income (Adjusted) | $166.5M | $268.3M | $208.1M | $195M | $134.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.3B | $6.9B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.8B | $5.3B | $5.1B | $5.3B | |
| Gross Profit | $995.4M | $1.5B | $1.6B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.5M | $618.4M | $627M | $652.4M | $673.6M | |
| Other Inc / (Exp) | $28.7M | $24.6M | $2.6M | $22.3M | $32.6M | |
| Operating Expenses | $501.6M | $618.4M | $627M | $652.4M | $673.6M | |
| Operating Income | $493.8M | $834.2M | $982.9M | $730.7M | $693.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $524.6M | $859.1M | $988.3M | $789.9M | $736.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $189.8M | $226.6M | $182.6M | $171.5M | |
| Net Income to Company | $424.9M | $669.3M | $761.7M | $607.3M | $565.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.9M | $669.3M | $761.7M | $607.3M | $565.4M | |
| Basic EPS (Cont. Ops) | $4.62 | $7.54 | $8.97 | $7.79 | $7.74 | |
| Diluted EPS (Cont. Ops) | $4.47 | $7.30 | $8.72 | $7.56 | $7.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $522.2M | $863.9M | $1B | $768.2M | $730.2M | |
| EBIT | $493.8M | $834.2M | $982.9M | $730.7M | $693.7M | |
| Revenue (Reported) | $4.8B | $6.3B | $6.9B | $6.4B | $6.7B | |
| Operating Income (Reported) | $493.8M | $834.2M | $982.9M | $730.7M | $693.7M | |
| Operating Income (Adjusted) | $493.8M | $834.2M | $982.9M | $730.7M | $693.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.1B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.5B | $2.5B | $2.3B | |
| Gross Profit | $550.3M | $752.3M | $677.4M | $685.9M | $580.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.1M | $311.1M | $308.4M | $328.7M | $315.5M | |
| Other Inc / (Exp) | $13.2M | $19.7M | $5.9M | $13.3M | $12.7M | |
| Operating Expenses | $267.1M | $311.1M | $308.4M | $328.7M | $315.5M | |
| Operating Income | $283.1M | $441.2M | $369M | $357.2M | $265.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $297.2M | $460.9M | $377.1M | $395.8M | $281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $116M | $87.2M | $88.7M | $64.3M | |
| Net Income to Company | $240.4M | $344.9M | $289.9M | $307.1M | $217.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.4M | $344.9M | $289.9M | $307.1M | $217.4M | |
| Basic EPS (Cont. Ops) | $2.60 | $3.90 | $3.49 | $4.02 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.52 | $3.79 | $3.39 | $3.91 | $2.99 | |
| Weighted Average Basic Share | $183.8M | $176.1M | $165.2M | $151.5M | $141.5M | |
| Weighted Average Diluted Share | $190.3M | $181.4M | $170.3M | $156.1M | $144.2M | |
| EBITDA | $297.6M | $456.7M | $386.8M | $376.1M | $283.3M | |
| EBIT | $283.1M | $441.2M | $369M | $357.2M | $265.3M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.1B | $3.2B | $2.9B | |
| Operating Income (Reported) | $283.1M | $441.2M | $369M | $357.2M | $265.3M | |
| Operating Income (Adjusted) | $283.1M | $441.2M | $369M | $357.2M | $265.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $682.5M | $292.1M | $330.2M | $727.3M | $599.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.2M | $3.5M | $2.8M | $5.4M | |
| Inventory | $3.9B | $4.8B | $5.5B | $5.1B | $5.5B | |
| Prepaid Expenses | $13.9M | $6.3M | $15.6M | $15.9M | $17.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $5.4B | $6.2B | $6.2B | $6.5B | |
| Property Plant And Equipment | $101.5M | $103.8M | $114.7M | $113M | $109.1M | |
| Long-Term Investments | $57.8M | $52.4M | $73.5M | $78.5M | $89M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.5M | $94.6M | $87.6M | $90.9M | $107.7M | |
| Total Assets | $5.4B | $5.8B | $6.7B | $6.6B | $6.9B | |
| Accounts Payable | $276M | $374.5M | $415.7M | $390.1M | $387.6M | |
| Accrued Expenses | $264.2M | $263.7M | $264.1M | $299.1M | $344.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $37.1M | $42.2M | $43.9M | $45.7M | $46.8M | |
| Total Current Liabilities | $617.7M | $777.3M | $923.6M | $908.9M | $936.1M | |
| Long-Term Debt | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $3B | $2.8B | $2.9B | |
| Common Stock | $99.9M | $100.7M | $100.7M | $101.3M | $74.4M | |
| Other Common Equity Adj | -$22.3M | -$19.1M | -$5.6M | -$3.7M | -$3.7M | |
| Common Equity | $2.7B | $3B | $3.7B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.7B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $5.4B | $5.8B | $6.7B | $6.6B | $6.9B | |
| Cash and Short Terms | $682.5M | $292.1M | $330.2M | $727.3M | $599.2M | |
| Total Debt | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $609M | $246.6M | $557.5M | $644.3M | $310.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.5M | $3.7M | $2.9M | $3.4M | |
| Inventory | $4.3B | $5.6B | $5.1B | $5.3B | $5.9B | |
| Prepaid Expenses | $11.6M | $16.9M | $23.2M | $26.2M | $19.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.1B | $6.1B | $6.4B | $6.6B | |
| Property Plant And Equipment | $101.7M | $107.9M | $114.6M | $111.6M | $115.7M | |
| Long-Term Investments | $57.9M | $72.1M | $75.1M | $90.6M | $75.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71.6M | $95M | $88.9M | $108.8M | $106.1M | |
| Total Assets | $5.6B | $6.6B | $6.5B | $6.8B | $7B | |
| Accounts Payable | $318.9M | $483.7M | $361.8M | $398.2M | $362.3M | |
| Accrued Expenses | $262.3M | $253.2M | $258.2M | $309.4M | $363M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.2M | $38.2M | $38.2M | $47.4M | $47.7M | |
| Total Current Liabilities | $680.3M | $895.2M | $751.7M | $924.2M | $932.3M | |
| Long-Term Debt | $1.7B | $2.1B | $1.7B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $2.7B | $2.8B | $3B | |
| Common Stock | $100.2M | $100.7M | $101M | $101.9M | $74.4M | |
| Other Common Equity Adj | -$22.3M | -$19.1M | -$5.6M | -$3.7M | -$3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.3B | $3.8B | $4B | $4B | |
| Total Liabilities and Equity | $5.6B | $6.6B | $6.5B | $6.8B | $7B | |
| Cash and Short Terms | $609M | $246.6M | $557.5M | $644.3M | $310.9M | |
| Total Debt | $1.7B | $2.1B | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.2M | $564.7M | $816.7M | $590.2M | $655M | |
| Depreciation & Amoritzation | $28.4M | $28.6M | $32.3M | $36.4M | $37.3M | |
| Stock-Based Compensation | $21.5M | $28.9M | $29.5M | $34.6M | $34.5M | |
| Change in Accounts Receivable | $59.3M | -$32M | -$19.9M | -$12.9M | $16.6M | |
| Change in Inventories | -$183.2M | -$897.8M | -$785.6M | $426.8M | -$385.8M | |
| Cash From Operations | $310.7M | -$37.3M | $183.4M | $1.1B | $362.7M | |
| Capital Expenditures | $28.8M | $39.4M | $45.2M | $35.5M | $39.3M | |
| Cash Acquisitions | $2.3M | $1.3M | -$26.5M | -$22.6M | -$12.5M | |
| Cash From Investing | -$26.6M | -$38.1M | -$71.8M | -$58.1M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$38.1M | -$54.1M | -$52.5M | -$56.8M | -$71.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $730M | $2.4B | $170M | -- | |
| Long-Term Debt Repaid | -$24.9M | -$797.3M | -$2.2B | -$323.8M | -$917K | |
| Repurchase of Common Stock | -- | -$188.2M | -$150M | -$411.4M | -$353.7M | |
| Other Financing Activities | -$9.5M | -$17.2M | -$27M | -$14.2M | -$25M | |
| Cash From Financing | -$56.4M | -$315M | -$73.6M | -$627.5M | -$440.8M | |
| Beginning Cash (CF) | $454.9M | $682.5M | $292.1M | $330.2M | $727.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.7M | -$390.4M | $38.1M | $397.1M | -$128.1M | |
| Ending Cash (CF) | $682.5M | $292.1M | $330.2M | $727.3M | $599.2M | |
| Levered Free Cash Flow | $281.8M | -$76.7M | $138.2M | $1B | $323.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.4M | $210.7M | $164.4M | $168.4M | $107.9M | |
| Depreciation & Amoritzation | $7.4M | $7.9M | $9M | $9.5M | $9.2M | |
| Stock-Based Compensation | $8.1M | $9M | $8.8M | $9.4M | $9.2M | |
| Change in Accounts Receivable | -$21.7M | -$2.5M | $6.8M | -$10.2M | -$18.6M | |
| Change in Inventories | -$150.8M | -$358.4M | $312.5M | -$87.8M | $25.8M | |
| Cash From Operations | $61.2M | -$63.8M | $514.8M | $61.5M | $168.4M | |
| Capital Expenditures | $9.2M | $11.6M | $9.5M | $10.3M | $11.5M | |
| Cash Acquisitions | -$1.2M | -$7.8M | -$4.5M | -$7.8M | $1.8M | |
| Cash From Investing | -$10.3M | -$19.4M | -$14M | -$16.4M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$13M | -$13.2M | -$18.8M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | $200M | |
| Long-Term Debt Repaid | -- | -$250M | -$102.8M | -$822K | -$100M | |
| Repurchase of Common Stock | -- | -$50M | -$92.1M | -$50M | -$200M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.8M | $87M | -$204.2M | -$69.1M | -$117.2M | |
| Beginning Cash (CF) | $571M | $242.7M | $260.8M | $668.3M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $3.8M | $296.6M | -$24M | $41.5M | |
| Ending Cash (CF) | $609M | $246.6M | $557.5M | $644.3M | $310.9M | |
| Levered Free Cash Flow | $52M | -$75.3M | $505.3M | $51.2M | $156.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.9M | $669.3M | $761.7M | $607.3M | $565.4M | |
| Depreciation & Amoritzation | $28.4M | $29.7M | $34.5M | $37.5M | $36.5M | |
| Stock-Based Compensation | $27.1M | $31.1M | $28.3M | $37.2M | $33.9M | |
| Change in Accounts Receivable | $41.7M | -$44.8M | -$27.2M | $5.5M | $37.3M | |
| Change in Inventories | -$663.2M | -$1.3B | $392.4M | -$182.3M | -$581.1M | |
| Cash From Operations | $137.9M | -$334M | $1.1B | $564M | $106.8M | |
| Capital Expenditures | $31.9M | $43.2M | $41.4M | $36.9M | $42.3M | |
| Cash Acquisitions | $1.6M | -$10M | -$24M | -$20.9M | $735K | |
| Cash From Investing | -$30.3M | -$53.3M | -$65.5M | -$56.1M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.5M | -$53.4M | -$51M | -$66.3M | -$72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $1.5B | -- | $380M | |
| Long-Term Debt Repaid | -$24.5M | -$1.5B | -$1.9B | -$2.6M | -$179.2M | |
| Repurchase of Common Stock | -- | -$238.2M | -$267.1M | -$344.4M | -$503.7M | |
| Other Financing Activities | -$11.7M | -$24.7M | -$20.8M | -$21M | -$24.4M | |
| Cash From Financing | -$74.6M | $24.8M | -$730.6M | -$421.1M | -$398.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$362.5M | $310.9M | $86.8M | -$333.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106M | -$377.3M | $1.1B | $527.1M | $64.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.4M | $344.9M | $289.9M | $307.1M | $217.4M | |
| Depreciation & Amoritzation | $14.5M | $15.5M | $17.8M | $18.8M | $18M | |
| Stock-Based Compensation | $13.7M | $15.9M | $14.7M | $17.3M | $16.7M | |
| Change in Accounts Receivable | $1.7M | -$11.1M | -$18.5M | -$52K | $20.7M | |
| Change in Inventories | -$379.9M | -$764.2M | $413.8M | -$195.3M | -$390.6M | |
| Cash From Operations | -$18.1M | -$314.8M | $608.7M | $90M | -$165.9M | |
| Capital Expenditures | $18.3M | $22.1M | $18.3M | $19.8M | $22.7M | |
| Cash Acquisitions | -$3.8M | -$15.1M | -$12.6M | -$10.9M | $2.3M | |
| Cash From Investing | -$22.1M | -$37.2M | -$30.9M | -$29M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | -$27.1M | -$25.7M | -$35.1M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $170M | -- | $380M | |
| Long-Term Debt Repaid | -$600K | -$675.4M | -$323M | -$1.7M | -$180M | |
| Repurchase of Common Stock | -- | -$50M | -$167.1M | -$100M | -$250M | |
| Other Financing Activities | -$8.5M | -$16M | -$9.7M | -$16.5M | -$15.9M | |
| Cash From Financing | -$33.3M | $306.5M | -$350.5M | -$144.1M | -$102M | |
| Beginning Cash (CF) | $1.3B | $534.9M | $591M | $1.4B | $868.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.5M | -$45.6M | $227.3M | -$83.1M | -$288.3M | |
| Ending Cash (CF) | $1.2B | $489.3M | $818.3M | $1.3B | $580.4M | |
| Levered Free Cash Flow | -$36.4M | -$336.9M | $590.4M | $70.2M | -$188.6M | |
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Financial Ratios
KBH
Sector
P/E ratio
7.26x
16.92x
PEG ratio
0.56x
0.17x
P/B ratio
0.94x
1.42x
Price / LTM sales
0.61x
0.68x
Growth Metrics
KBH
Sector
Revenue growth
-10.54%
0.64%
Earnings growth
-30.23%
-1.02%
Revenue (5-year growth)
8.77%
3.61%
Earnings forecast
$1.46
$0.24
Profitability
KBH
Sector
Profitability FY 2024
$1.5B
$456.7M
Return on invested capital
9.79%
4.58%
Return on assets
8.18%
2.72%
Return on equity
14.05%
6.7%
Earnings Date
Last Earnings Date
Jun
23
Next Earnings Date
Sep
24
Estimated Next Earnings Date
Sep
22
Balance Sheet
KBH
Sector
Total cash
$310.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$6.9B
$1.4B
Long term debt
$1.9B
$128.2M
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