KBR, Inc.
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offe…
Engineering & Construction
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.56 | 1.10 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.12 | 10.58 | 10.92 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.86 | 10.43 | 10.24 | |
| Cash | 11.57 | 2.51 | 2.25 | |
| Capex | -25.06 | -0.19 | -0.15 | |
| Free Cash Flow | 407.95 | 0.49 | 0.10 | |
| Revenue | 5.14 | 13.47 | 12.81 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.42 | 0.14 | 0.14 | |
| Operating Margin | 1.56 | 0.07 | 0.07 | |
| ROA | 338.29 | 0.02 | < 0.005 | |
| ROE | 334.99 | 0.07 | 0.02 | |
| ROIC | 71.02 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KBR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KBR is permitted for members.
6
Leverage & Liquidity