D.R. Horton, Inc. DHI
141.51
1.16
0.83%
as of 25 Sep
- Market cap
- $39.5B
- P/E
- 13.4×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.64 | 14.43 | 10.91 | 12.09 | 11.64 | 7.25 | 4.04 | 7.61 | 13.20 | 14.55 |
P/S ratio |
0.92 | 1.06 | 0.99 | 1.12 | 1.36 | 1.09 | 0.71 | 1.02 | 1.71 | 1.53 |
P/FCF ratio |
20.83 | 52.90 | 22.72 | 24.19 | 21.86 | 99.55 | 57.27 | 8.60 | 30.75 | 15.81 |
P/Operating CF |
20.93 | 23.91 | 66.61 | 24.20 | 33.20 | 53.30 | 21.06 | 17.71 | 32.04 | 21.15 |
P/B ratio |
1.65 | 1.93 | 1.74 | 1.91 | 2.28 | 1.99 | 1.20 | 1.56 | 2.43 | 2.11 |
Price to Tangible BV |
1.67 | 1.95 | 1.76 | 1.94 | 2.31 | 2.01 | 1.21 | 1.57 | 2.45 | 2.13 |
EV/Sales |
1.03 | 1.15 | 1.05 | 1.16 | 1.35 | 1.10 | 0.74 | 0.98 | 1.68 | 1.54 |
EV/EBITDA |
8.93 | 9.92 | 8.12 | 9.64 | 9.18 | 5.64 | 3.24 | 5.63 | 10.25 | 11.63 |
EV/Operating CF |
20.05 | 36.86 | 30.82 | 22.93 | 19.24 | 57.02 | 44.13 | 8.10 | 28.20 | 15.39 |
EV/FCF |
23.26 | 57.35 | 24.01 | 25.19 | 21.63 | 100.03 | 59.95 | 8.28 | 30.21 | 15.92 |
Quick Ratio |
1.32 | 1.03 | 1.31 | 1.35 | 1.82 | 1.55 | 1.10 | 1.48 | 1.61 | 1.18 |
Current Ratio |
6.90 | 6.93 | 7.25 | 7.25 | 6.70 | 6.42 | 5.92 | 6.62 | 7.32 | 6.48 |
Net Debt/EBITDA |
0.93 | 0.77 | 0.44 | 0.38 | (0.10) | 0.03 | 0.14 | (0.21) | (0.18) | 0.08 |
Debt/Assets |
28.30% | 23.57% | 22.70% | 21.78% | 22.65% | 22.54% | 19.99% | 15.64% | 16.39% | 16.82% |
Debt/Equity |
0.48 | 0.37 | 0.35 | 0.33 | 0.35 | 0.36 | 0.31 | 0.22 | 0.23 | 0.24 |
Asset Turnover |
1.07 | 1.19 | 1.22 | 1.18 | 1.18 | 1.29 | 1.23 | 1.13 | 1.07 | 0.96 |
Operating CF/Net income |
0.70 | 0.42 | 0.37 | 0.55 | 0.60 | 0.13 | 0.10 | 0.91 | 0.46 | 0.95 |
Capex/Depreciation |
(1.17) | (2.63) | 2.14 | (0.97) | (1.73) | (2.80) | (1.82) | (1.05) | (1.68) | (1.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.97% | 14.28% | 17.28% | 16.64% | 21.18% | 30.55% | 33.47% | 22.11% | 19.43% | 14.18% | |
| 7.81% | 8.75% | 11.11% | 10.89% | 13.75% | 19.45% | 21.55% | 15.08% | 13.85% | 10.02% | |
ROIC |
10.24% | 10.94% | 12.40% | 11.47% | 15.26% | 21.64% | 22.65% | 17.48% | 15.01% | 11.01% |
Return on Tangible Assets |
9.84% | 10.81% | 12.87% | 12.99% | 15.84% | 22.27% | 25.93% | 19.07% | 16.93% | 13.43% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
10.86% | 10.44% | 10.44% | 10.42% | 10.08% | 9.20% | 8.76% | 9.16% | 9.78% | 10.78% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.40% | 0.42% | 0.35% | 0.42% | 0.38% | 0.33% | 0.31% | 0.31% | 0.32% | 0.38% |
Graham Net Nets |
0.49 | 0.43 | 0.49 | 0.44 | 0.36 | 0.43 | 0.68 | 0.53 | 0.34 | 0.39 |
Graham Number |
31.38 | 35.92 | 46.02 | 52.06 | 69.64 | 104.78 | 145.30 | 146.05 | 159.63 | 144.99 |
Earnings Yield |
7.91% | 6.93% | 9.17% | 8.27% | 8.59% | 13.79% | 24.77% | 13.15% | 7.57% | 6.87% |
Free Cash Flow Yield |
4.80% | 1.89% | 4.40% | 4.13% | 4.57% | 1.00% | 1.75% | 11.63% | 3.25% | 6.32% |
Revenue per Share |
32.77 | 37.65 | 42.67 | 47.22 | 55.57 | 76.92 | 95.19 | 104.08 | 111.69 | 111.02 |
Operating CF per Share |
1.68 | 1.18 | 1.45 | 2.39 | 3.89 | 1.48 | 1.60 | 12.63 | 6.65 | 11.09 |
Capex per Share |
(0.23) | (0.42) | 0.41 | (0.22) | (0.43) | (0.64) | (0.42) | (0.28) | (0.44) | (0.37) |
Free Cash Flow per Share |
1.45 | 0.76 | 1.86 | 2.18 | 3.46 | 0.84 | 1.18 | 12.35 | 6.20 | 10.72 |
Cash per Share |
5.30 | 4.31 | 6.11 | 6.94 | 12.50 | 14.58 | 14.10 | 18.84 | 21.31 | 18.15 |
Shareholders Equity per Share |
18.31 | 20.70 | 24.32 | 27.63 | 33.16 | 42.14 | 56.26 | 67.91 | 78.37 | 80.20 |
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 |
18.31 | 20.70 | 24.32 | 27.63 | 33.16 | 42.14 | 56.26 | 67.91 | 78.37 | 80.20 |
Free Cash Flow |
537.80 | 282.90 | 699.80 | 811.80 | 1,264.60 | 304.60 | 413.60 | 4,207.50 | 2,043.90 | 3,306.40 |
Working Capital |
8,813.00 | 9,283.30 | 10,945.20 | 11,955.90 | 14,299.00 | 18,356.30 | 22,116.00 | 24,443.30 | 27,562.50 | 26,123.60 |
Capital Expenditures |
(86.10) | (157.30) | 154.60 | (80.30) | (157.00) | (229.80) | (148.20) | (96.60) | (145.90) | (114.50) |
Net Current Asset Value |
5,541.70 | 6,411.70 | 7,741.70 | 8,556.50 | 10,015.70 | 12,943.90 | 16,049.10 | 19,348.80 | 21,644.80 | 20,158.10 |
EV/EBIT |
9.42 | 10.29 | 8.42 | 10.03 | 9.47 | 5.73 | 3.28 | 5.71 | 10.40 | 11.90 |
Capex to Sales |
0.01 | 0.01 | (0.01) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
7.29% | 7.37% | 9.09% | 9.20% | 11.69% | 15.03% | 17.50% | 13.38% | 12.92% | 10.47% |
Price to Operating Income |
8.44 | 9.49 | 7.97 | 9.63 | 9.56 | 5.70 | 3.13 | 5.93 | 10.59 | 11.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.18 | 0.18 | 0.17 | 0.13 | 0.21 | 0.17 | 0.21 | 0.16 | 0.18 |
Cash ROIC |
3.56% | 0.94% | 0.98% | 2.41% | 3.52% | 0.55% | 0.29% | 11.14% | 4.28% | 7.83% |
Accounts Receivable Turnover |
174.42 | 108.81 | 119.02 | 99.39 | 83.07 | 93.67 | 89.88 | 83.44 | 0.00 | 0.00 |
Accounts Payable Turnover |
17.37 | 19.07 | 20.58 | 21.80 | 20.04 | 19.16 | 18.11 | 20.03 | 21.04 | 20.36 |
Inventory Turnover |
1.18 | 1.26 | 1.26 | 1.27 | 1.31 | 1.39 | 1.21 | 1.19 | 1.15 | 1.04 |
Average Days of Payables |
22.18 | 19.18 | 18.39 | 16.87 | 21.38 | 21.59 | 21.61 | 17.42 | 18.01 | 17.07 |
Days of Inventory on Hand |
320.38 | 305.32 | 306.03 | 300.12 | 290.55 | 302.27 | 344.03 | 312.76 | 333.37 | 353.17 |
Average Receivables |
69.70 | 129.50 | 135.00 | 177.00 | 244.50 | 296.50 | 372.50 | 425.00 | — | — |
Average Payables |
547.10 | 578.95 | 602.55 | 629.35 | 767.25 | 1,038.75 | 1,268.65 | 1,303.25 | 1,295.85 | 1,283.70 |
Average Inventory |
8,073.95 | 8,789.00 | 9,816.05 | 10,838.50 | 11,759.70 | 14,358.25 | 19,067.40 | 22,014.50 | 23,638.25 | 25,095.25 |
Average Assets |
11,354.95 | 11,871.75 | 13,149.60 | 14,860.60 | 17,259.45 | 21,464.10 | 27,183.50 | 31,466.75 | 34,343.35 | 35,787.75 |
Average Common Equity |
6,344.20 | 7,270.30 | 8,453.25 | 9,727.00 | 11,208.30 | 13,668.85 | 17,500.90 | 21,461.75 | 24,481.15 | 25,283.30 |
Columns are period end dates