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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Dividend Champion (3y)

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

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

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Beazer Homes USA, Inc. BZH