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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.49 | 63.31 | 58.90 | |
| Graham Fair Price | 112.44 | 12.71 | 5.98 | |
| PEG | -84.34 | 0.07 | -0.45 | |
| Price/Book | 12.79 | 6.10 | 5.41 | |
| Price/Cash Flow | -77.38 | 130.21 | 575.70 | |
| Prices/Earnings | -74.07 | 23.10 | 89.10 | |
| Price/Sales | 9.27 | 4.73 | 4.33 | |
| Price/FCF | -77.38 | 130.21 | 575.70 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.42 | 0.14 | 0.14 | |
| Operating Margin | 1.56 | 0.07 | 0.07 | |
| ROA | 338.29 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.07 | 334.99 | |
| ROIC | 0.02 | 0.03 | 71.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.01 | 17.69 | |
| Dividends QOQ | 0.06 | -0.05 | -5.22 | |
| EBIT QOQ | -0.19 | 0.07 | -64.71 | |
| EPS QOQ | 2.00 | 3.31 | 65.62 | |
| FCF QOQ | 1.21 | 4.08 | 237.03 | |
| Revenue QOQ | -0.02 | 0.05 | 125.09 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -1.43 | -100.00 | |
| Days Sales Outstanding (DSO) | 60.24 | 59.85 | -0.65 | |
| Inventory Turnover | 0.00 | -62.80 | -100.00 | |
| Debt/Capitalization | 0.57 | 0.57 | -0.03 | |
| Quick Ratio | 0.93 | 0.98 | 5.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.24 | 10.43 | 1.86 | |
| Cash | 2.25 | 2.51 | 11.57 | |
| Capex | -0.15 | -0.19 | -25.06 | |
| Free Cash Flow | 0.10 | 0.49 | 407.95 | |
| Revenue | 12.81 | 13.47 | 5.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad