DHI – DR Horton Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

DR Horton Inc.

Consumer Cyclical
Residential Construction
36.75
1.62
4.61%
52.87
32.96
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.81
EPS Estimate Currrent Qtr0.79
Book Value Per Share24.05
Market Cap 14 Billion
PE Ratio 8.7
Dividend Yield1.7554126

Stock Yield

Stock Return 7 Days4.95%
Stock Return 15 Days-2.01%
Stock Return 30 Days -8.95%
Stock Return 3 Months-18.78%
Stock Return One Year-31.87%
Stock Return 3 Years-31.73%

Stock Technical Analysis

Relative Strengh Index (14)44.13
Average True Range (14)1.32
Momentum (14)-0.84
Simple Moving Average (14) -0.84
Time Series Forecast (14)33.81
Time Series Forecast (30) 37.68

Stock News

Financial Statements

index2015201620172018
Revenue11 Billion12 Billion14 Billion16 Billion
Cost of Revenue9 Billion10 Billion11 Billion12 Billion
Gross Profit2 Billion3 Billion3 Billion4 Billion
Gross Margin (%)21.14%21.84%21.63%22.84%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses2 Million-19 Million-26 Million-65 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)10.17%11.13%11.37%12.81%
Interest Expense-23 Million000
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion2 Billion2 Billion
Income Tax Expense373 Million467 Million564 Million598 Million
Net Income751 Million886 Million1 Billion1 Billion
Net Margin (%)6.94%7.29%7.37%9.09%
Earnings per share from operating income0.7220190.6470910.5630860.369895
Earnings per Diluted Share2.032.362.743.81
Dividends per Basic Common Share0.2520.320.40.5
Payout ratio8.055567.3756.857.62
Weighted average number of shares outstanding370 Million376 Million379 Million383 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion4 Billion4 Billion5 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit753 Million833 Million1 Billion1 Billion
Gross Margin (%)22.58%21.95%23.41%23.22%
Selling General and Administrative Expense384 Million401 Million435 Million457 Million
Other operating expenses-23 Million-13 Million-13 Million-16 Million
Earning Before Interest and Taxes EBIT392 Million445 Million616 Million605 Million
EBIT/Operating Margin (%)11.75%11.73%13.90%13.43%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax392 Million445 Million616 Million605 Million
Income Tax Expense202 Million94 Million162 Million139 Million
Net Income189 Million351 Million454 Million466 Million
Net Margin (%)5.68%9.25%10.23%10.35%
Earnings per share from operating income4.222861.393191.150921.06371
Earnings per Diluted Share0.490.911.181.22
Dividends per Basic Common Share0.1250.1250.1250.125
Payout ratio3.927.289.449.76
Weighted average number of shares outstanding386 Million386 Million385 Million382 Million
index2015201620172018
Cash and Equivalents1 Billion1 Billion1 Billion2 Billion
Trade and Non Trade Receivables0000
Inventory8 Billion8 Billion9 Billion10 Billion
Total Assets11 Billion12 Billion12 Billion14 Billion
Trade and Non Trade Payables517 Million578 Million580 Million625 Million
Accumulated Retained Earnings Deficit3 Billion4 Billion5 Billion6 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity6 Billion7 Billion8 Billion9 Billion
Total Assets11 Billion12 Billion12 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents974 Million1 Billion1 Billion2 Billion
Trade and Non Trade Receivables0000
Inventory10 Billion10 Billion10 Billion10 Billion
Total Assets13 Billion13 Billion14 Billion14 Billion
Trade and Non Trade Payables576 Million583 Million655 Million625 Million
Accumulated Retained Earnings Deficit5 Billion5 Billion6 Billion6 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity8 Billion8 Billion9 Billion9 Billion
Total Assets13 Billion13 Billion14 Billion14 Billion
index2015201620172018
Net Cash Flow from Operations700 Million624 Million440 Million545 Million
Capital Expenditure-100 Thousand-86 Million-157 Million-138 Million
Net Cash Flow from Investing-95 Million-113 Million-171 Million3 Million
Net Cash Flow from Financing117 Million-592 Million-565 Million-82 Million
Cash and Equivalents1 Billion1 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-75 Million-24 Million405 Million239 Million
Capital Expenditure-20 Million-59 Million-31 Million-28 Million
Net Cash Flow from Investing-198 Million191 Million-27 Million37 Million
Net Cash Flow from Financing186 Million-76 Million-211 Million19 Million
Cash and Equivalents974 Million1 Billion1 Billion2 Billion

Stock Price History

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