| Company Name: | D.R. Horton, Incorporated | | Ticker Symbol: | DHI | | | WWW Address: | www.drhorton.com | | CEO: | Donald J. Tomnitz | | No. of Employees: | 3,800 | | Common Issue Type: | CS | | Business Description: | A homebuilding Company, which constructs and sells homes in the United States and through financial services operations, it provides mortgage financing and title agency services to homebuyers.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Residential Construction [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.485 |  -0.175 | 10.48 | 10.49 | 10.79 | 10.91 | 10.46 | 2654419 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,331.1 | 317.7 | 1.08 | -8.34 | 0.45 | 0.0 | 1.4 | 13.90 - 5.72 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,386.4 | mil |
| Latest Shares Outstanding | 317.7 | mil |
| Earnings pS (EPS) | -8.34 | $ |
| Dividend pS (DPS) | 0.45 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,748,974 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 277.4 | mil |
| Float as % of Shares Outstanding | 87.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -15.1 | % |
| EBITDA Margin | -29.7 | % |
| Pre-Tax Profit Margin | -33.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -16.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.3 | % |
| Current Ratio | 6.2 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.34 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 16.00 | $ |
| Cash pS | 6.30 | $ |
| Book-Value pS | 7.86 | $ |
| Tangible Book-Value pS | 7.81 | $ |
| Cash Flow pS | -3.38 | $ |
| Free Cash Flow pS | 4.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.36 | |
| Price/Tangible Book Ratio | 1.36 | |
| Price/Cash Flow | -3.2 | |
| Price/Free Cash Flow | 2.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/04/2009 |
| Dividend Ex-Date | 08/16/2009 |
| Dividend Record Date | 08/18/2009 |
| Dividend Pay Date | 08/27/2009 |
| Dividend Amount | 37 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.15 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 115,455 | 170,887 |
| 4 Weeks | 12.54 | 10.24 | 10.96 | -2.7 | 91 | 103,793 | 1,660,680 |
| 13 Weeks | 13.86 | 10.24 | 13.72 | -22.3 | 72 | 85,320 | 5,119,193 |
| 26 Weeks | 13.90 | 8.26 | 9.21 | 15.7 | 96 | 85,809 | 10,640,272 |
| 52 Weeks | 13.90 | 5.72 | 6.87 | 55.2 | 126 | 95,524 | 23,689,837 |
| YTD | 13.90 | 5.72 | - | 50.8 | 123 | 97,855 | 22,115,263 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.56 | 11.80 | 11.76 | 11.11 | 10.71 | 1.08 | 0.87 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -14.96 | 50.8 | -31.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 7.00 | 8.2 | -17.38 |
| Capital Spending | -26.49 | NA | -53.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -46.0 | -36.3 | -41.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 4.82 | 0.81 | -6.07 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.90 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 43.2 |
| Working Capital pS | 3.87 |
| Cash-Flow pS | -8.13 |
| Free Cash-Flow pS | 5.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.05 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.2 |
| Total Debt/Equity (Gearing Ratio) | 1.32 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.07 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.79 |
| Enterprise Value (EV)/Free Cash Flow | 4.99 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 1.36 |
| Price/Book Ratio - LTM | 1.36 |
| Price/Cash Flow Ratio | -3.2 |
| Price/Free Cash Flow Ratio - LTM | 2.2 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 15.30 |
| Tangible Book Value pS - LTM | 7.81 |
| Book Value pS - LTM | 7.86 |
| Capital Invested pS | 8.92 |
| Cash pS - LTM | 6.30 |
| Cash Flow pS - LTM | -3.38 |
| Free Cash Flow pS - LTM | 4.78 |
| Earnings pS (EPS) | -8.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 26.05 |
| Free Cash Flow Margin 5YEAR AVG | 3.19 |
| Net Profit Margin | -39.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 2.34 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.4 |
| Capital Invested Productivity | 2.34 |
| Return on Capital Invested (ROCI) | -92.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -34.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| Gross Profit Margin | -15.1 |
| Gross Profit Margin - 5YEAR AVRG. | 16.4 |
| EBITDA Margin - LTM | -29.7 |
| EBIT Margin - LTM | -31.8 |
| Pre-Tax Profit Margin | -39.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.1 |
| Effective Tax Rate | -0.1 |
| Effective Tax Rate - 5YEAR AVRG. | 27.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 307 |
| Revenue per Employee | 1,748,974 |
| Net Income per Employee | -693,053 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 307 |
| Inventory Turnover | 1.2 |
| Inventory/Sales | 70.5 |
| Accounts Payble/Sales | 60.64 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 5.42 |
| Fixed Assets Turnover | 4.05 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.79 |
| Revenue per $ Plant | 100.85 |
| Revenue per $ Common Equity | 2.34 |
| Revenue per $ Capital Invested | 2.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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