DHI

New York Stock Exchange

D.R. Horton, Inc. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$39.91B

PE Ratio

14.4141

EV to Ebitda

11.5459

Earnings Yield

6.94%

Revenue (TTM)

$33.35B

Net Income (TTM)

$3.21B

Revenue (Annual YoY Growth)

-6.93%

Revenue (Quarterly YoY Growth)

-2.27%

Profit Margin

9.62%

Return on Equity

13.05%

Debt to Equity Ratio

0.2808

Dividend Yield

1.26%

All fundamentals

Core11 fields›

Market Cap$39.91B

Revenue TTM$33.35B

Shares Outstanding283.6M

Float289898622

Float Short6.10%

Days To Cover5.345201948

Short Interest15299060.0

Insider Ownership2.33%

Volume5574601

Relative Strength29.2

GARP167

Growth Estimates18 fields›

Revenue Growth (Annual)-6.93%

Revenue Growth (Quarterly YoY)-2.27%

Operating Revenue Growth (Annual)0.110162

Operating Revenue Growth (Quarterly YoY)0.007612

3-Year Revenue Growth0.76%

5-Year Revenue Growth11.02%

EPS Growth (Annual)-19.35%

EPS Growth (Quarterly YoY)-13.13%

3-Year EPS Growth Rate-11.18%

5-Year EPS Growth Rate12.53%

LT EPS Growth Estimates5.62%

EBITDA Growth (Annual)-22.44%

EBITDA Growth (Quarterly YoY)-23.56%

CFO Growth (Annual)56.22%

CFO Growth (Quarterly YoY)5.43%

FCF Growth (Annual)62.19%

Dividend Growth (Annual)33.33%

Dividend Growth (Quarterly YoY)12.50%

Operations26 fields›

Revenue TTM$33.35B

Gross Margin TTM22.80%

Gross Margin (Quarterly)22.54%

Operating Margin TTM12.37%

Operating Margin (Quarterly)10.58%

Operating Expenses TTM$3.48B

Profit Margin TTM9.62%

Profit Margin (Quarterly)8.71%

Net Income TTM$3.21B

EPS TTM10.6743

EPS (Quarterly)2.2419

EBIT Margin TTM12.37%

EBIT Margin (Quarterly)10.58%

EBITDA Margin TTM12.69%

EBITDA Margin (Quarterly)10.96%

EBITDA TTM$4.23B

CFO % of Revenue TTM9.99%

CFO % of Revenue (Quarterly)-5.46%

CFO TTM$3.65B

Cash Margin10.61%

Capex % of Revenue TTM0.46%

Capital Expenditures$154.4M

FCF % of Revenue TTM9.59%

FCF % of Revenue (Quarterly)-5.95%

FCF TTM$3.50B

Fundamental Score10

Efficiency6 fields›

ROE13.05%

ROA9.00%

ROIC10.35%

CROCI11.27%

Stock Comp % (Quarterly)0.46%

Stock Comp % TTM0.38%

Valuation20 fields›

P/E (TTM)14.4141

P/E Forward14.4787

P/E Ex-Cash13.7619

P/S Forward1.2884

PEG Forward-1.7776

P/CFO12.4772

P/FCF13.0281

EV/EBITDA (TTM)11.5459

EV/EBITDA Forward11.1095

EV/Revenues (TTM)1.4653

EV/Revenues Forward1.4429

EV/CFO12.1395

EV/FCF (TTM)13.9712

Price To Book1.8468

Price to Tangible Book1.4574

Earnings Yield6.94%

FCF Yield7.68%

Dividend Yield1.26%

Payout Ratio20.07%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1035

Relative Profit Margin (Quarterly)1.2647

Relative P/E1.1546

Relative P/S1.4453

Relative P/B1.2426

Relative Earnings Yield0.8661

Relative Dividend Yield0.74

Relative ROE1.0853

Relative ROA1.3141

Relative ROIC1.2047

Relative Debt to Equity0.7023

Liquidity14 fields›

Cash Per Share6.9285

Current Ratio8.7348

Cash & ST Assets$1.97B

Total Debt$6.63B

Goodwill & Intangibles$163.5M

Total Assets$35.57B

Total Liabilities$11.37B

Shareholders Equity$23.63B

Debt to Equity0.2808

Debt to Assets18.65%

Interest Expense$0.00M

CFO to Debt (TTM)0.5679

Debt to EBITDA (TTM)1.5194

Goodwill % of Assets0.46%

Yields5 fields›

Dividend Yield1.26%

Payout Ratio20.07%

Earnings Yield6.94%

Buyback Yield7.92%

Shareholder Yield9.32%

Options Flow8 fields›

Call Volume395

Put Volume10059

Put/Call Ratio25.465822784810126

Call $ Volume176844

Put $ Volume3369059

Put/Call $ Ratio19.051022369998417

Call OI26787

Put OI37133