Statistics for KBR (id:8941 KBR)

Valuation metrics

Market cap

7.74B

Enterprise value

10.15B

Trailing P/E (ttm)

24.61

Forward P/E

14.97

PEG ratio

14.97

Price/Sales (ttm)

1.05

Price/Book (mrq)

5.15

Enterprise Value/Revenue

1.38

Enterprise Value/EBITDA

15.68

Overview

Shares outstanding

133.24M

Float

131.72M

Shares short

2.44M

% Held by insiders

0.01%

% Held by institutions

0.97%

Average volume (10 days)

2.40M

Average volume (90 days)

Price summary

52-Week low

50.45

52-Week high

72.60

52-Week change

9.73%

Beta

0.89

50-Day moving average

66.31

200-Day moving average

64.25

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.58%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.06

Payout ratio

0.25

Dividend date

January 15th, 2025

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.35%

Operating margin

7.65%

Operational effectiveness

Return on assets

5.33%

Return on equity

21.05%

Income statement

Revenue (ttm)

55.06

Revenue per share (ttm)

55.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

977.00M

EBITDA

737.00M

Net income to common (ttm)

319.00M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

479.00M

Total cash per share (mrq)

3.60

Total debt (mrq)

2.85B

Total Debt/Equity (mrq)

188.11

Current ratio (mrq)

107.30%

Book value per share (mrq)

11.28

Cash flow

Cash flow statement

505.00M

Levered free cash flow (LFCF)

579.75M