Beazer Homes USA Statistics
Total Valuation
BZH has a market cap or net worth of $648.09 million. The enterprise value is $1.67 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BZH has 29.63 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 89.04% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 9.65. BZH's PEG ratio is 0.59.
| PE Ratio | 7.03 |
| Forward PE | 9.65 |
| PS Ratio | 0.27 |
| Forward PS | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 9.48 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $82,197 |
| Employee Count | 1,158 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BZH has paid $12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 2.21, so BZH's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 381,235 |
Short Selling Information
The latest short interest is 2.30 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, BZH had revenue of $2.44 billion and earned $95.18 million in profits. Earnings per share was $3.10.
| Revenue | 2.44B |
| Gross Profit | 405.31M |
| Operating Income | 104.80M |
| Pretax Income | 162.71M |
| Net Income | 95.18M |
| EBITDA | 122.56M |
| EBIT | 104.80M |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $85.08 million in cash and $1.10 billion in debt, giving a net cash position of -$1.02 billion or -$34.28 per share.
| Cash & Cash Equivalents | 85.08M |
| Total Debt | 1.10B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$34.28 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 41.44 |
| Working Capital | 2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.91 million and capital expenditures -$23.91 million, giving a free cash flow of -$77.82 million.
| Operating Cash Flow | -53.91M |
| Capital Expenditures | -23.91M |
| Free Cash Flow | -77.82M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is 16.64%, with operating and profit margins of 4.30% and 3.91%.
| Gross Margin | 16.64% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.30% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 14.61% |
| FCF Yield | -11.94% |
Dividend DetailsAnalyst Forecast
The average price target for BZH is $37.00, which is 69.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 69.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 12, 2012. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
BZH has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |