Stocks
D.R. Horton Financial Statements (DHI) |
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| D.R. Hortonsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.11.2023 | 23.01.2024 | 24.01.2024 | 18.04.2024 | 23.04.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 504 | 7 726 | 7 726 | 9 107 | 9 107 | 33 666 | |||
| Operating Income, bln rub | 2 053 | 1 267 | 1 267 | 1 452 | 1 490 | 5 476 | ||||
| EBITDA, bln rub | ? | 1 959 | 1 287 | 1 191 | 1 473 | 1 511 | 5 462 | |||
| Net profit, bln rub | ? | 1 510 | 947.4 | 947.4 | 1 172 | 1 172 | 4 239 | |||
| OCF, bln rub | ? | 2 043 | -153.4 | -153.4 | -316.7 | -316.7 | -940.2 | |||
| CAPEX, bln rub | ? | 40.3 | 0.000 | 47.6 | 23.7 | 23.7 | 95.0 | |||
| FCF, bln rub | ? | 2 003 | -153.4 | -201.0 | -340.4 | -340.4 | -1 035 | |||
| Dividend payout, bln rub | 84.3 | 99.9 | 99.9 | 99.2 | 99.2 | 398.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.58% | 10.5% | 10.5% | 8.46% | 8.46% | 9.39% | ||||
| OPEX, bln rub | 886.2 | 835.0 | 835.0 | 880.6 | 843.4 | 3 394 | ||||
| Cost of production, bln rub | 7 681 | 0.000 | 5 720 | 6 774 | 6 774 | 19 268 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 50.7 | 28.0 | 28.0 | 32.8 | 32.8 | 121.6 | ||||
| Assets, bln rub | 32 582 | 33 382 | 33 382 | 34 398 | 34 398 | 34 398 | ||||
| Net Assets, bln rub | ? | 22 696 | 23 604 | 23 153 | 23 816 | 23 816 | 23 816 | |||
| Debt, bln rub | 5 095 | 5 290 | 5 335 | 5 938 | 5 985 | 5 985 | ||||
| Cash, bln rub | 3 874 | 3 323 | 3 323 | 3 093 | 3 093 | 3 093 | ||||
| Net debt, bln rub | 1 221 | 1 967 | 2 012 | 2 845 | 2 892 | 2 892 | ||||
| Ordinary share price, rub | 107.5 | 152.0 | 152.0 | 164.6 | 164.6 | 114.0 | ||||
| Number of ordinary shares, mln | 336.6 | 333.3 | 333.3 | 330.9 | 330.9 | 330.9 | ||||
| Market cap, bln rub | 36 174 | 50 655 | 50 655 | 54 450 | 54 450 | 37 733 | ||||
| EV, bln rub | ? | 37 395 | 52 622 | 52 666 | 57 294 | 57 341 | 40 624 | |||
| Book value, bln rub | 22 522 | 23 440 | 22 661 | 23 652 | 23 326 | 23 326 | ||||
| EPS, rub | ? | 4.49 | 2.84 | 2.84 | 3.54 | 3.54 | 12.8 | |||
| FCF/share, rub | 5.95 | -0.46 | -0.60 | -1.03 | -1.03 | -3.13 | ||||
| BV/share, rub | 66.9 | 70.3 | 68.0 | 71.5 | 70.5 | 70.5 | ||||
| EBITDA margin, % | ? | 18.6% | 16.7% | 15.4% | 16.2% | 16.6% | 16.2% | |||
| Net margin, % | ? | 14.4% | 12.3% | 12.3% | 12.9% | 12.9% | 12.6% | |||
| FCF yield, % | ? | 11.5% | 6.36% | 6.26% | 4.08% | 4.08% | -2.74% | |||
| ROE, % | ? | 20.9% | 20.1% | 20.4% | 20.8% | 20.8% | 17.8% | |||
| ROA, % | ? | 14.6% | 14.2% | 14.2% | 14.4% | 14.4% | 12.3% | |||
| P/E | ? | 7.62 | 10.7 | 10.7 | 11.0 | 11.0 | 8.90 | |||
| P/FCF | 8.71 | -330.2 | 16.0 | 24.5 | 24.5 | -36.4 | ||||
| P/S | ? | 1.02 | 1.41 | 1.41 | 1.47 | 1.47 | 1.12 | |||
| P/BV | ? | 1.61 | 2.16 | 2.24 | 2.30 | 2.33 | 1.62 | |||
| EV/EBITDA | ? | 6.04 | 8.45 | 8.58 | 8.98 | 8.94 | 7.44 | |||
| Debt/EBITDA | 0.20 | 0.32 | 0.33 | 0.45 | 0.45 | 0.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.38% | 0.00% | 0.62% | 0.26% | 0.26% | 0.28% | ||||
| D.R. Horton shareholders | ||||||||||
