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 '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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