Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $745.10 million. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 29.05 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 91.41% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 14.89. BZH's PEG ratio is 0.93.
| PE Ratio | 11.48 |
| Forward PE | 14.89 |
| PS Ratio | 0.32 |
| Forward PS | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 22.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 10.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $58,420 |
| Employee Count | 1,158 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BZH has paid $7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 2.10, so BZH's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 381,397 |
Short Selling Information
The latest short interest is 1.81 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, BZH had revenue of $2.39 billion and earned $67.65 million in profits. Earnings per share was $2.23.
| Revenue | 2.39B |
| Gross Profit | 384.73M |
| Operating Income | 82.71M |
| Pretax Income | 162.71M |
| Net Income | 67.65M |
| EBITDA | 101.15M |
| EBIT | 82.71M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $82.93 million in cash and $1.16 billion in debt, giving a net cash position of -$1.08 billion or -$37.15 per share.
| Cash & Cash Equivalents | 82.93M |
| Total Debt | 1.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$37.15 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 41.90 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.76 million and capital expenditures -$26.69 million, giving a free cash flow of -$59.45 million.
| Operating Cash Flow | -32.76M |
| Capital Expenditures | -26.69M |
| Free Cash Flow | -59.45M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is 16.13%, with operating and profit margins of 3.47% and 2.84%.
| Gross Margin | 16.13% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
BZH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 9.08% |
| FCF Yield | -7.98% |
Dividend DetailsAnalyst Forecast
The average price target for BZH is $32.00, which is 24.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 12, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
BZH has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |