Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.84%
operating margin TTM
7.54%
revenue TTM
6.82 Billion
revenue per share TTM
51.5$
valuation ratios | |
|---|---|
| pe ratio | 18.10 |
| peg ratio | 1.08 |
| price to book ratio | 4.67 |
| price to sales ratio | 0.87 |
| enterprise value multiple | 5.80 |
| price fair value | 4.67 |
profitability ratios | |
|---|---|
| gross profit margin | 14.25% |
| operating profit margin | 7.54% |
| pretax profit margin | 6.6% |
| net profit margin | 4.84% |
| return on assets | 5.63% |
| return on equity | 26.01% |
| return on capital employed | 11.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 1.05 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 50.49 |
| days of payables outstanding | 42.72 |
| cash conversion cycle | 7.77 |
| receivables turnover | 7.23 |
| payables turnover | 8.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | 4.06 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.89 |
| cash per share | 2.63 |
| operating cash flow per share | 3.47 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 12.83 |
| capital expenditure coverage ratio | 6.00 |
Frequently Asked Questions
When was the last time KBR, Inc. (NYSE:KBR) reported earnings?
KBR, Inc. (KBR) published its most recent earnings results on 23-10-2024.
What is KBR, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KBR, Inc. (NYSE:KBR)'s trailing twelve months ROE is 26.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KBR, Inc. (KBR) currently has a ROA of 5.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KBR's net profit margin stand at?
KBR reported a profit margin of 4.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 1.92.