D.R. Horton, Inc.
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land;
Residential Construction
US, Arlington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 3.25 | 17.56 | 16.87 | 19.79 | 22.46 | 21.89 | 21.14 | 21.84 | 21.63 | 22.84 | 22.01 | 24.31 | 28.35 | 31.37 | 26.37 | |
| Profit Margin | -14.91 | 5.57 | 1.97 | 21.96 | 7.39 | 6.65 | 6.94 | 7.29 | 7.37 | 9.09 | 9.20 | 11.69 | 15.03 | 17.50 | 13.38 | |
| Operating Margin | -13.18 | 3.94 | 1.50 | 5.68 | 10.22 | 9.86 | 10.18 | 10.98 | 11.19 | 12.40 | 11.29 | 13.94 | 19.16 | 22.61 | 18.10 | |
|
EPS Growth
|
79.38 | 144.77 | -70.13 | 1,208.70 | -52.16 | 9.03 | 30.57 | 16.59 | 15.90 | 40.07 | 11.86 | 49.54 | 78.12 | 44.03 | -16.34 | |
| EPS USD | -172.00 | 77.00 | 23.00 | 301.00 | 144.00 | 157.00 | 205.00 | 239.00 | 277.00 | 388.00 | 434.00 | 649.00 | 1,156.00 | 1,665.00 | 1,393.00 | |
| Return on Assets (ROA) | -8.07 | 4.13 | 1.34 | 13.19 | 5.22 | 5.23 | 6.73 | 7.67 | 8.52 | 10.35 | 10.37 | 12.55 | 17.39 | 19.30 | 14.57 | |
| Return on Equity (ROE) | -24.13 | 9.38 | 2.74 | 26.62 | 11.40 | 10.43 | 12.74 | 13.05 | 13.40 | 16.25 | 16.15 | 20.05 | 28.05 | 30.20 | 20.91 | |
| Return on Invested Capital (ROIC) | -5.44 | 8.93 | 7.46 | 16.01 | 4.15 | 4.28 | 5.65 | 6.79 | 7.82 | 9.19 | 8.99 | 11.07 | 16.20 | 18.55 | 14.82 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 95.99 | 36.57 | 31.81 | 34.40 | 76.55 | 68.67 | 64.08 | 52.51 | 43.69 | 45.39 | 43.56 | 45.30 | 45.07 | 39.98 | 31.27 | |
| Debt/Equity | 287.04 | 83.11 | 65.05 | 69.41 | 167.04 | 136.96 | 121.22 | 89.36 | 68.71 | 71.31 | 67.85 | 72.35 | 72.72 | 62.56 | 44.89 | |
| Debt/EBITDA | -295.90 | 429.96 | 1,158.52 | 500.83 | 375.22 | 354.33 | 208.17 | 140.31 | 114.25 | 84.96 | 92.59 | 43.45 | 40.80 | 46.09 | 19.71 | |
|
Debt/Capitalization
|
74.16 | 45.39 | 39.41 | 40.97 | 62.55 | 57.80 | 54.80 | 47.19 | 40.73 | 41.63 | 40.42 | 41.98 | 42.10 | 38.48 | 30.98 | |
| Long-Term Debt/Capitalization | 59.19 | 3.20 | 4.26 | 4.97 | 46.37 | 41.86 | 39.27 | 32.51 | 27.04 | 26.28 | 25.33 | 26.57 | 26.66 | 23.83 | 18.33 | |
| Interest Debt per Share USD | 20.77 | 7.10 | 5.52 | 7.92 | 21.06 | 20.58 | 19.51 | 16.32 | 14.18 | 17.01 | 18.62 | 23.86 | 30.40 | 34.44 | 30.36 | |
| Debt Growth | -12.57 | -33.73 | -21.51 | 46.26 | 40.75 | 4.95 | 3.50 | -14.17 | -12.22 | 11.56 | 6.12 | 26.00 | 26.36 | 12.09 | -16.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 492.91 | 166.59 | 173.44 | 181.32 | 591.51 | 632.09 | 680.80 | 689.66 | 692.57 | 724.65 | 725.28 | 670.25 | 641.92 | 591.62 | 661.91 | |
| Quick Ratio | 185.85 | 58.12 | 39.82 | 39.24 | 103.55 | 57.16 | 104.58 | 93.13 | 83.74 | 129.52 | 89.55 | 131.20 | 104.27 | 65.88 | 98.86 | |
| Cash Ratio | 161.64 | 40.55 | 27.98 | 30.23 | 72.82 | 47.27 | 95.82 | 87.19 | 64.38 | 84.07 | 78.15 | 120.38 | 94.78 | 56.47 | 89.05 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 96.61 | 105.18 | 87.64 | 83.85 | 78.32 | 81.41 | 109.33 | 113.93 | 119.55 | 119.27 | 121.62 | 125.63 | 120.75 | 106.10 | 116.70 | |
| Receivables Turnover | 1,247.90 | 27,501.25 | 29,329.03 | 30,236.11 | 1,584.23 | 5,798.34 | 8,556.52 | 13,706.20 | 4,648.96 | 2,017.58 | 8,070.14 | 7,483.83 | 8,633.57 | 7,913.02 | 8,306.49 | |
| Payables Turnover | 1,268.81 | 1,943.01 | 1,507.88 | 1,309.98 | 1,213.38 | 1,194.02 | 1,657.74 | 1,645.47 | 1,746.45 | 1,984.65 | 2,164.18 | 1,707.19 | 1,690.67 | 1,689.03 | 2,095.17 | |
|
Asset Turnover
|
54.13 | 74.09 | 67.87 | 60.07 | 70.68 | 78.66 | 97.07 | 105.18 | 115.65 | 113.84 | 112.73 | 107.40 | 115.65 | 110.31 | 108.83 | |
| Fixed Turnover | 6,328.03 | 7,273.06 | 6,313.89 | 5,997.25 | 5,866.26 | 4,205.92 | 7,516.67 | 6,221.80 | 4,335.69 | 4,005.98 | 3,806.34 | 2,970.76 | 24,235.78 | 21,910.99 | 7,961.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -496.09 | 196.60 | 104.82 | 920.07 | 12,539.22 | - - | - - | -9,885.19 | -10,873.10 | - - | 1,416.26 | 1,846.44 | 3,497.31 | -35,709.43 | 4,155.15 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 400 | 400 | 500 | 400 | 400 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | 17.60 | 32.66 | 0.87 | -11.58 | -18.16 | -9.44 | 9.80 | 10.18 | 8.17 | 8.51 | 13.12 | 16.59 | 4.94 | 4.63 | 42.24 | |
| EBITDA Coverage | -400 | 200 | 100 | 1,000 | 13,400 | - - | - - | -10,300 | -11,200 | - - | 1,400 | 1,800 | 3,500 | -36,000 | 4,000 | |
| Dividend Coverage | 1,100 | -500 | -100 | -2,000 | -700 | -1,000 | -800 | -700 | -600 | -700 | -700 | -900 | -1,400 | -1,800 | -1,300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.31 | 1.35 | 1.66 | 0.73 | 0.96 | 0.70 | 0.85 | 1.06 | 1.00 | 1.18 | 1.14 | 0.93 | 0.95 | 1.34 | 0.93 | |
| Earnings Yield | -15.08 | 6.93 | 2.50 | 14.52 | 7.39 | 7.64 | 6.98 | 7.91 | 6.95 | 9.18 | 8.24 | 8.59 | 13.77 | 24.73 | 12.96 | |
|
Price/Earnings (P/E)
|
-663.09 | 1,443.20 | 4,007.57 | 688.56 | 1,352.58 | 1,309.66 | 1,432.61 | 1,264.15 | 1,439.31 | 1,088.82 | 1,213.45 | 1,164.54 | 726.13 | 404.39 | 771.54 | |
| Price/Earnings Growth (PEG) | 8.35 | -9.97 | -57.14 | 0.57 | -25.93 | 145.07 | 46.86 | 76.22 | 90.53 | 27.17 | 102.35 | 23.51 | 9.29 | 9.18 | -47.23 | |
|
Price/Book (P/B)
|
160.02 | 135.36 | 109.80 | 183.31 | 154.20 | 136.58 | 182.46 | 164.95 | 192.92 | 176.97 | 195.99 | 233.47 | 203.68 | 122.12 | 161.33 | |
| Price/Tangible Book (P/TB) | 160.02 | 135.36 | 109.80 | 183.31 | 154.20 | 136.58 | 182.46 | 164.95 | 192.92 | 176.97 | 195.99 | 233.47 | 203.68 | 122.12 | 161.33 | |
| Price/Sales (P/S) | 98.86 | 80.39 | 79.12 | 151.23 | 99.99 | 87.07 | 99.36 | 92.16 | 106.07 | 98.95 | 111.63 | 136.10 | 109.17 | 70.75 | 103.26 | |
|
Price/Cash Flow (P/CF)
|
316.84 | 498.63 | 19,311.62 | -2,280.80 | -508.36 | -1,056.40 | 1,535.49 | 1,812.98 | 3,435.03 | 2,916.37 | 2,201.52 | 1,944.48 | 5,673.95 | 4,216.27 | 850.70 | |
| Price/Free CF (P/FCF) | 318.58 | 512.50 | -205,530.86 | -2,043.03 | -485.49 | -917.42 | 1,669.19 | 2,106.45 | 5,380.06 | 3,332.65 | 2,940.08 | 2,435.92 | 11,356.39 | 5,727.03 | 881.12 | |
| Price/Operating CF (P/OCF) | 316.84 | 498.63 | 19,311.62 | -2,280.80 | -508.36 | -1,056.40 | 1,535.49 | 1,812.98 | 3,435.03 | 2,916.37 | 2,201.52 | 1,944.48 | 5,673.95 | 4,216.27 | 850.70 |