Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.7% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
14.1% |
| Operating Margin |
12.9% |
| Pretax Margin |
13.8% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
17.39 |
| Quick Ratio |
4.51 |
| Solvency Ratio |
0.344 |
| Cash Ratio |
1.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.75 |
| Forward PEG |
-0.75 |
| Price/Book |
2.16 |
| Price/Sales |
1.53 |
| Price/FCF |
15.92 |
| Price/Op Cash Flow |
15.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1700 |
| Debt/Equity |
0.2493 |
| Debt/Capital |
0.1996 |
| Long-Term Debt/Capital |
0.1978 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.06 |
| Operating Cash Flow Ratio |
1.743 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
24.90 |
| Dividend + Capital Expenditure Coverage |
5.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.8012% |
| Dividend Yield |
0.9464% |
| Dividend Yield % |
0.9464% |
| Dividend Per Share |
1.6039 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
111.02 |
| EPS |
11.621 |
| Debt/Share |
19.5498 |
| Cash/Share |
9.68 |
| Book Value/Share |
80.20 |
| Tangible BV/Share |
79.58 |
| Equity/Share |
78.41 |
| Operating Cash Flow/Share |
11.089 |
| Capital Expenditure/Share |
0.445 |
| FCF/Share |
10.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
1.071 |
| Price/Fair Value |
2.16 |
| Debt/Market Cap |
0.1141 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
11.43 |
DHI - D.R. Horton, Inc.