Beazer Homes USA, Inc. BZH

Consumer Cyclical — Residential Construction

33.37 0.01 0.03% as of 25 Sep

Market cap: $890.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio	83.29	19.12	0.00	0.00	7.50	4.24	1.33	4.76	7.44	15.94
P/S ratio	0.20	0.32	0.16	0.22	0.18	0.24	0.13	0.34	0.45	0.31
P/FCF ratio	2.42	6.59	8.95	4.93	1.41	29.58	4.43	4.77	0.00	192.40
P/Operating CF	1.91	4.22	1.81	2.19	1.70	(11.02)	1.20	9.18	5.63	2.92
P/B ratio	0.58	0.90	0.53	0.85	0.66	0.71	0.31	0.68	0.85	0.59
Price to Tangible BV	0.58	0.90	0.54	0.87	0.67	0.72	0.32	0.69	0.86	0.59
EV/Sales	0.80	0.85	0.67	0.72	0.55	0.61	0.44	0.61	0.78	0.65
EV/EBITDA	19.96	21.45	14.89	0.00	12.46	8.06	3.59	7.11	11.57	27.63
EV/Operating CF	8.95	15.58	25.89	13.30	4.08	40.96	12.65	7.56	(13.28)	48.19
EV/FCF	9.51	17.62	37.18	16.34	4.23	74.23	15.46	8.51	(11.45)	405.87
Quick Ratio	2.85	3.30	1.41	1.18	2.81	2.32	2.07	2.80	1.87	2.07
Current Ratio	17.91	18.20	14.79	12.64	13.03	13.58	14.17	14.18	14.29	16.21
Net Debt/EBITDA	14.89	13.43	11.31	(14.05)	8.32	4.85	2.56	3.12	4.96	14.53
Debt/Assets	60.18%	59.77%	57.86%	60.19%	56.33%	50.70%	43.67%	40.56%	39.57%	39.43%
Debt/Equity	2.07	1.95	1.91	2.19	1.91	1.45	1.05	0.89	0.83	0.82
Asset Turnover	0.79	0.86	0.97	1.02	1.07	1.05	1.07	0.95	0.93	0.91
Operating CF/Net income	34.74	3.30	(1.21)	(1.43)	5.54	0.26	0.37	1.12	(0.98)	0.70
Capex/Depreciation	(0.70)	(0.87)	(1.21)	(1.43)	(0.65)	(1.02)	(1.10)	(1.63)	(1.47)	(1.47)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	0.74%	4.80%	(6.84%)	(13.45%)	9.23%	18.52%	26.52%	15.53%	12.01%	3.67%
ROA	0.20%	1.43%	(2.09%)	(3.89%)	2.63%	5.97%	10.19%	6.80%	5.60%	1.75%
ROIC	2.14%	2.28%	2.96%	(3.52%)	3.58%	6.10%	10.19%	6.54%	4.44%	1.11%
Return on Tangible Assets	0.26%	1.77%	(2.57%)	(5.12%)	3.24%	7.17%	11.52%	7.68%	6.31%	2.04%
Average Days of Receivables	10.72	6.94	4.27	5.48	4.99	6.07	7.17	7.54	10.25	12.03
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	8.43%	8.45%	8.00%	7.73%	8.01%	7.63%	7.65%	8.15%	8.00%	8.64%
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue	0.44%	0.43%	0.49%	0.50%	0.47%	0.57%	0.37%	0.33%	0.32%	0.31%
Graham Net Nets	0.80	0.57	1.13	0.53	0.79	0.89	2.46	1.17	0.95	1.32
Graham Number	7.98	21.92	0.00	0.00	28.12	47.08	71.01	65.32	64.54	38.13
Earnings Yield	1.20%	5.23%	(13.36%)	(17.38%)	13.33%	23.59%	75.08%	21.00%	13.43%	6.27%
Free Cash Flow Yield	41.38%	15.18%	11.18%	20.28%	71.14%	3.38%	22.55%	20.96%	(15.28%)	0.52%
Revenue per Share	57.30	59.97	65.56	68.19	71.61	71.45	76.14	72.70	76.28	79.69
Operating CF per Share	5.13	3.28	1.71	3.71	9.73	1.06	2.66	5.87	(4.50)	1.07
Capex per Share	(0.30)	(0.38)	(0.52)	(0.69)	(0.34)	(0.47)	(0.48)	(0.66)	(0.72)	(0.95)
Free Cash Flow per Share	4.83	2.90	1.19	3.02	9.39	0.58	2.18	5.21	(5.22)	0.13
Cash per Share	7.65	9.53	4.77	4.01	11.53	9.15	8.28	12.73	7.94	7.34
Shareholders Equity per Share	20.22	21.36	20.04	17.60	19.97	24.20	30.87	36.33	40.33	41.97
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	20.22	21.36	20.04	17.60	19.97	24.20	30.87	36.33	40.33	41.97
Free Cash Flow	153.43	92.72	38.19	92.53	278.93	17.47	66.37	158.17	(159.47)	3.80
Working Capital	1,761.90	1,780.34	1,743.75	1,527.22	1,590.14	1,677.97	1,891.55	2,033.83	2,184.28	2,182.67
Capital Expenditures	(9.59)	(12.14)	(16.65)	(21.10)	(10.16)	(14.19)	(14.71)	(19.89)	(21.92)	(28.18)
Net Current Asset Value	295.77	345.27	386.10	239.48	308.03	457.43	722.51	879.88	989.26	965.35
EV/EBIT	24.60	26.29	17.41	0.00	14.92	8.83	3.76	7.60	12.77	42.10
Capex to Sales	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Net Profit Margin	0.26%	1.66%	(2.15%)	(3.81%)	2.46%	5.70%	9.53%	7.19%	6.02%	1.92%
Price to Operating Income	6.25	9.83	4.19	0.00	4.96	3.52	1.08	4.26	7.30	19.96
Other line items
Depreciation/Fixed assets	0.72	0.80	0.66	0.54	0.70	0.61	0.54	0.39	0.38	0.40
Cash ROIC	6.49%	3.77%	1.68%	4.69%	12.91%	0.43%	2.60%	5.95%	(7.05%)	(0.64%)
Accounts Receivable Turnover	34.28	42.62	69.02	74.59	70.43	66.18	57.13	48.45	41.98	33.04
Accounts Payable Turnover	14.01	15.44	15.33	14.92	13.51	13.07	12.85	11.84	11.96	13.21
Inventory Turnover	0.93	1.03	1.09	1.20	1.25	1.22	1.10	1.01	1.00	1.00
Average Days of Payables	24.94	23.56	26.19	24.91	27.12	28.05	29.46	31.92	31.48	25.75
Days of Inventory on Hand	375.62	351.20	350.53	285.71	277.06	315.71	356.46	363.37	390.80	364.17
Average Receivables	53.16	44.96	30.53	27.99	30.20	32.34	40.56	45.55	55.51	71.78
Average Payables	108.86	103.83	114.96	128.79	131.67	132.79	138.52	148.95	159.32	153.94
Average Inventory	1,633.43	1,556.04	1,617.55	1,598.27	1,427.49	1,426.17	1,619.73	1,747.03	1,898.42	2,035.04
Average Assets	2,311.23	2,217.08	2,174.55	2,042.87	1,982.56	2,043.15	2,165.39	2,331.50	2,501.28	2,600.62
Average Common Equity	636.64	662.65	663.23	591.39	565.96	659.03	832.09	1,021.05	1,167.47	1,240.51

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Beazer Homes USA, Inc. BZH