NYSE
BZH
Last Price
US $33.19
Valuation
Financial
Performance
Cash flow to debt coverage
Beazer Homes USA, Inc. cash flow to debt ratio of 3.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Beazer Homes USA, Inc.'s free cash flow has increased -102.18% from $-159.90M last year to $3.48M, signaling increasing performance
Debt-to-equity ratio
Beazer Homes USA, Inc.'s debt to equity ratio is 1.25, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Beazer Homes USA, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 1.25 today, signaling weakened financials
Net debt to EBITDA
Beazer Homes USA, Inc. has a net debt to EBITDA ratio of 14.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Beazer Homes USA, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Beazer Homes USA, Inc.'s profit margin has decreased (106.17%) in the last year from 6.02% to -0.37%, signaling decreasing performance
Current ratio
Beazer Homes USA, Inc.'s short-term assets of $2.33B exceed its short-term liabilities of $204.48M
Return on assets
Beazer Homes USA, Inc.'s return on assets of -0.27% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Beazer Homes USA, Inc.'s return on equity of -0.65%, is lower than 15.00%, indicating bad performance
Earnings quality
Beazer Homes USA, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Beazer Homes USA, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Beazer Homes USA, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Beazer Homes USA, Inc. has a free cash flow yield of 0.39%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Beazer Homes USA, Inc.'s yearly earnings has decreased 67.48% since last year from $140.18M to $45.59M, signaling decreasing performance
Revenue growth
Beazer Homes USA, Inc.'s yearly revenue has increased 1.77% since last year from $2.33B to $2.37B, signaling increasing performance
Return on invested capital
ROIC -0.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Beazer Homes USA, Inc.'s 3-year revenue CAGR of 0.78% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Beazer Homes USA, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Beazer Homes USA, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Beazer Homes USA, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Beazer Homes USA, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Beazer Homes USA, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Beazer Homes USA, Inc. has an EV/EBITDA ratio of 29.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Beazer Homes USA, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Beazer Homes USA, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Beazer Homes USA, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.65%
Return on equity
ROIC: -0.31%
Valuation History
-
Price to Earnings
EV/EBITDA: -146.6X
Cash flow
Profit margin
-8.73%
Cash flow
-58.37%
Fair Value
Market $33.19
82.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.