KBH Treasury Stock vs Net Debt Analysis

KBH Stock  USD 82.86  0.18  0.22%   
KB Home financial indicator trend analysis is infinitely more than just investigating KB Home recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KB Home is a good investment. Please check the relationship between KB Home Treasury Stock and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

Treasury Stock vs Net Debt

Treasury Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Home Treasury Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between KB Home's Treasury Stock and Net Debt is -0.32. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of KB Home, assuming nothing else is changed. The correlation between historical values of KB Home's Treasury Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of KB Home are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Treasury Stock i.e., KB Home's Treasury Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Treasury Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from KB Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Sales General And Administrative To Revenue is decreasing as compared to previous years. The KB Home's current Enterprise Value Over EBITDA is estimated to increase to 8.06, while Selling General Administrative is projected to decrease to under 491.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B6.4B7.3B7.7B
Total Revenue6.9B6.4B7.4B3.7B

KB Home fundamental ratios Correlations

0.570.750.440.22-0.60.690.610.340.80.710.160.810.680.570.57-0.20.80.970.160.520.52-0.410.150.090.34
0.570.130.950.66-0.580.890.940.020.920.11-0.010.35-0.10.40.4-0.740.290.36-0.090.80.8-0.260.570.75-0.31
0.750.130.05-0.05-0.530.340.190.30.430.990.190.80.920.330.330.170.980.820.110.20.21-0.36-0.2-0.120.61
0.440.950.050.65-0.450.780.840.020.810.03-0.190.28-0.150.140.14-0.720.220.23-0.140.70.7-0.110.550.75-0.32
0.220.66-0.050.65-0.070.570.60.040.51-0.07-0.080.06-0.260.080.08-0.250.00.03-0.110.360.35-0.080.780.81-0.09
-0.6-0.58-0.53-0.45-0.07-0.66-0.720.29-0.76-0.57-0.42-0.37-0.27-0.69-0.690.63-0.61-0.50.08-0.83-0.840.480.09-0.310.25
0.690.890.340.780.57-0.660.880.170.940.30.340.550.090.520.52-0.670.460.510.170.860.86-0.480.50.58-0.15
0.610.940.190.840.6-0.720.88-0.150.940.20.130.25-0.060.610.61-0.740.320.42-0.160.850.85-0.30.420.74-0.31
0.340.020.30.020.040.290.17-0.150.090.140.080.610.37-0.16-0.160.190.290.370.68-0.22-0.23-0.110.3-0.280.69
0.80.920.430.810.51-0.760.940.940.090.410.20.570.210.610.61-0.660.560.640.020.850.85-0.440.40.57-0.12
0.710.110.990.03-0.07-0.570.30.20.140.410.170.720.90.350.350.170.960.79-0.010.220.23-0.34-0.27-0.090.53
0.16-0.010.19-0.19-0.08-0.420.340.130.080.20.170.190.010.530.54-0.250.150.110.570.420.43-0.7-0.05-0.12-0.05
0.810.350.80.280.06-0.370.550.250.610.570.720.190.770.220.220.00.830.820.410.320.33-0.50.15-0.130.47
0.68-0.10.92-0.15-0.26-0.270.09-0.060.370.210.90.010.770.160.160.420.880.820.12-0.07-0.06-0.19-0.28-0.360.71
0.570.40.330.140.08-0.690.520.61-0.160.610.350.530.220.161.0-0.370.330.51-0.090.590.59-0.6-0.150.2-0.09
0.570.40.330.140.08-0.690.520.61-0.160.610.350.540.220.161.0-0.360.330.51-0.090.590.59-0.6-0.150.2-0.09
-0.2-0.740.17-0.72-0.250.63-0.67-0.740.19-0.660.17-0.250.00.42-0.37-0.360.020.0-0.07-0.84-0.840.22-0.26-0.480.65
0.80.290.980.220.0-0.610.460.320.290.560.960.150.830.880.330.330.020.840.10.330.34-0.35-0.12-0.010.52
0.970.360.820.230.03-0.50.510.420.370.640.790.110.820.820.510.510.00.840.160.330.34-0.35-0.02-0.10.48
0.16-0.090.11-0.14-0.110.080.17-0.160.680.02-0.010.570.410.12-0.09-0.09-0.070.10.160.040.04-0.270.3-0.410.26
0.520.80.20.70.36-0.830.860.85-0.220.850.220.420.32-0.070.590.59-0.840.330.330.041.0-0.560.250.5-0.52
0.520.80.210.70.35-0.840.860.85-0.230.850.230.430.33-0.060.590.59-0.840.340.340.041.0-0.560.240.49-0.51
-0.41-0.26-0.36-0.11-0.080.48-0.48-0.3-0.11-0.44-0.34-0.7-0.5-0.19-0.6-0.60.22-0.35-0.35-0.27-0.56-0.560.02-0.010.06
0.150.57-0.20.550.780.090.50.420.30.4-0.27-0.050.15-0.28-0.15-0.15-0.26-0.12-0.020.30.250.240.020.53-0.09
0.090.75-0.120.750.81-0.310.580.74-0.280.57-0.09-0.12-0.13-0.360.20.2-0.48-0.01-0.1-0.410.50.49-0.010.53-0.32
0.34-0.310.61-0.32-0.090.25-0.15-0.310.69-0.120.53-0.050.470.71-0.09-0.090.650.520.480.26-0.52-0.510.06-0.09-0.32
Click cells to compare fundamentals

KB Home Account Relationship Matchups

KB Home fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.8B6.7B6.6B7.6B3.8B
Short Long Term Debt Total1.8B2.0B2.3B1.7B2.0B1.6B
Total Stockholder Equity2.7B3.0B3.7B3.8B4.4B4.6B
Net Debt1.1B1.4B2.0B989.1M1.1B1.2B
Non Current Assets Total505.1M438.1M457.5M367.5M422.6M473.3M
Non Currrent Assets Other161.7M148.4M160.6M56.5M50.8M48.3M
Common Stock Shares Outstanding94.1M93.6M89.3M83.4M95.9M87.8M
Liabilities And Stockholders Equity5.4B5.8B6.7B6.6B7.6B3.8B
Non Current Liabilities Total1.7B1.7B1.8B2.0B2.3B1.7B
Other Stockholder Equity719.3M558.5M422.1M35.6M32.0M30.4M
Total Liab2.7B2.8B3.0B2.8B3.3B2.5B
Retained Earnings1.9B2.4B3.1B3.7B4.2B4.4B
Other Current Liab628.0M321.7M(21.2M)344.8M396.6M432.2M
Total Current Liabilities940.9M1.1B1.1B810.9M932.5M886.1M
Accounts Payable273.4M371.8M412.5M390.1M448.6M370.4M
Cash681.2M290.8M328.5M727.3M836.4M431.2M
Cash And Short Term Investments681.2M290.8M328.5M727.3M836.4M435.2M
Net Receivables272.7M304.2M326.2M369.6M332.7M341.7M
Inventory3.9B4.8B5.5B5.1B5.9B6.2B
Total Current Assets4.9B5.4B6.2B6.2B7.2B3.7B
Other Current Assets311.4M338.2M(3.5M)15.9M18.3M17.3M
Common Stock Total Equity119.2M121.6M99.9M100.7M115.8M107.6M
Accumulated Other Comprehensive Income(22.3M)(19.1M)(5.6M)(3.7M)(4.2M)(4.4M)
Common Stock121.6M99.9M100.7M101.3M116.5M107.8M
Other Liab89.4M94.4M157.7M139.8M125.8M119.5M
Other Assets356.6M982.6M160.6M34.4M39.6M37.6M
Long Term Debt1.7B1.7B1.8B1.7B1.9B2.2B
Treasury Stock(584.4M)(591.3M)(27.8M)(217.4M)(250.0M)(262.5M)
Short Term Debt13.3M364.2M507.5M29.9M34.4M32.7M
Property Plant Equipment65.0M65.5M76.3M89.2M102.6M107.8M
Property Plant And Equipment Net65.5M76.3M89.2M113.0M130.0M136.5M
Net Tangible Assets2.4B2.7B3.0B3.7B4.2B4.4B
Retained Earnings Total Equity2.2B1.9B2.4B3.1B3.6B3.8B
Long Term Debt Total1.7B1.7B1.7B1.8B1.7B1.6B
Capital Surpluse794.0M824.3M848.6M836.3M752.6M631.9M
Deferred Long Term Liab3.2M2.4M1.6M4.3M5.0M5.2M
Long Term Investments57.8M36.1M46.8M78.5M70.6M64.0M
Property Plant And Equipment Gross101.5M76.3M192.3M196.7M226.2M237.6M
Current Deferred Revenue26.2M71.0M76.7M58.9M67.7M71.1M

Currently Active Assets on Macroaxis

When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Dividend Share
0.9
Earnings Share
7.79
Revenue Per Share
86.893
Quarterly Revenue Growth
0.104
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.