| Company Name: | KB Home | | Ticker Symbol: | KBH | | | WWW Address: | www.kbhome.com | | CEO: | Jeffrey T. Mezger | | No. of Employees: | 1,600 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the homebuilding business. It constructs and sells homes through its operating divisions across the United States under the name KB Home.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Residential Construction [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.87 |  0.14 | 13.75 | 14.02 | 13.78 | 14.07 | 13.64 | 2193334 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,221.9 | 88.1 | 1.82 | -12.59 | 0.81 | 0.0 | 1.8 | 20.70 - 7.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.73 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,209.2 | mil |
| Latest Shares Outstanding | 88.1 | mil |
| Earnings pS (EPS) | -12.59 | $ |
| Dividend pS (DPS) | 0.81 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,896,210 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 87.5 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -0.2 | % |
| EBITDA Margin | -16.6 | % |
| Pre-Tax Profit Margin | -24.8 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -15.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -83.1 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 5.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.95 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.79 | $ |
| Cash pS | 10.83 | $ |
| Book-Value pS | 6.97 | $ |
| Tangible Book-Value pS | 6.97 | $ |
| Cash Flow pS | -5.74 | $ |
| Free Cash Flow pS | 4.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.97 | |
| Price/Tangible Book Ratio | 1.97 | |
| Price/Cash Flow | -2.4 | |
| Price/Free Cash Flow | 3.0 | |
| 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 | 10/01/2009 |
| Dividend Ex-Date | 11/02/2009 |
| Dividend Record Date | 11/04/2009 |
| Dividend Pay Date | 11/18/2009 |
| Dividend Amount | 62 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.25 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 96 | 39,968 | 81,732 |
| 4 Weeks | 15.95 | 13.62 | 14.18 | -3.2 | 91 | 43,802 | 744,641 |
| 13 Weeks | 20.70 | 13.62 | 18.20 | -24.6 | 70 | 49,465 | 3,017,392 |
| 26 Weeks | 20.70 | 11.15 | 15.00 | -8.5 | 76 | 45,694 | 5,711,781 |
| 52 Weeks | 20.70 | 7.85 | 11.63 | 18.1 | 96 | 48,744 | 12,137,282 |
| YTD | 20.70 | 7.85 | - | 0.8 | 82 | 49,783 | 11,300,675 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.27 | 14.73 | 15.64 | 15.82 | 15.00 | 1.82 | 1.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -21.34 | 56.1 | -40.71 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -3.09 | 1.5 | -28.62 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -45.6 | -32.7 | -52.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 5.99 | 1.00 | -0.55 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.58 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.39 |
| Receivables Turnover | 9.3 |
| Average Collection Period | 39 |
| Working Capital/Equity | 61.3 |
| Working Capital pS | 5.68 |
| Cash-Flow pS | -10.79 |
| Free Cash-Flow pS | 3.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.07 |
| Financial Leverage Ratio (Assets/Equity) | 4.9 |
| Debt Ratio | 79.5 |
| Total Debt/Equity (Gearing Ratio) | 2.34 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.01 |
| Tobin's Q Ratio | 0.30 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.07 |
| Enterprise Value (EV)/Free Cash Flow | 10.73 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 1.97 |
| Price/Book Ratio - LTM | 1.97 |
| Price/Cash Flow Ratio | -2.4 |
| Price/Free Cash Flow Ratio - LTM | 3.0 |
| Price/Sales Ratio | 0.58 |
| 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 | 35.86 |
| Tangible Book Value pS - LTM | 6.97 |
| Book Value pS - LTM | 6.97 |
| Capital Invested pS | 9.43 |
| Cash pS - LTM | 10.83 |
| Cash Flow pS - LTM | -5.74 |
| Free Cash Flow pS - LTM | 4.59 |
| Earnings pS (EPS) | -12.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.17 |
| Free Cash Flow Margin 5YEAR AVG | 5.16 |
| Net Profit Margin | -32.2 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 3.65 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.65 |
| Return on Capital Invested (ROCI) | -117.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -24.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | -0.2 |
| Gross Profit Margin - 5YEAR AVRG. | 15.7 |
| EBITDA Margin - LTM | -16.6 |
| EBIT Margin - LTM | -23.7 |
| Pre-Tax Profit Margin | -31.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.4 |
| Effective Tax Rate | -0.8 |
| Effective Tax Rate - 5YEAR AVRG. | 18.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 338 |
| Revenue per Employee | 1,896,210 |
| Net Income per Employee | -610,082 |
| Average Collection Period | 43 |
| Receivables Turnover | 9.3 |
| Day's Inventory Turnover Ratio | 295 |
| Inventory Turnover | 1.2 |
| Inventory/Sales | 69.4 |
| Accounts Payble/Sales | 82.15 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 5.96 |
| Fixed Assets Turnover | 9.43 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.66 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 3.65 |
| Revenue per $ Capital Invested | 3.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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