Beazer Homes USA, Inc. BZH

33.37 0.01 0.03% as of 25 Sep
Market cap
$890.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
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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