Stocks
D.R. Horton Financial Statements (DHI) |
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| D.R. Hortonsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 30.09.2022 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 33 480 | 33 480 | 35 460 | 35 460 | 33 666 | ||||
| Operating Income, bln rub | 7 570 | 7 570 | 6 420 | 6 420 | 5 476 | |||||
| EBITDA, bln rub | ? | 7 673 | 7 652 | 6 193 | 6 193 | 5 462 | ||||
| Net profit, bln rub | ? | 5 858 | 5 858 | 4 746 | 4 746 | 4 239 | ||||
| OCF, bln rub | ? | 561.8 | 561.8 | 4 304 | 4 304 | -940.2 | ||||
| CAPEX, bln rub | ? | 148.2 | 148.2 | 148.6 | 148.6 | 95.0 | ||||
| FCF, bln rub | ? | 413.6 | 413.6 | 4 156 | 4 156 | -1 035 | ||||
| Dividend payout, bln rub | 316.5 | 316.5 | 341.2 | 341.2 | 398.2 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 5.40% | 5.40% | 7.19% | 7.19% | 9.39% | |||||
| OPEX, bln rub | 2 934 | 2 934 | 3 249 | 3 249 | 3 394 | |||||
| Cost of production, bln rub | 22 976 | 22 976 | 26 110 | 26 110 | 19 268 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 0.000 | 21.2 | 154.5 | 154.5 | 121.6 | |||||
| Assets, bln rub | 24 999 | 30 351 | 30 351 | 32 582 | 32 582 | 34 398 | ||||
| Net Assets, bln rub | ? | 16 013 | 19 396 | 19 396 | 22 696 | 22 696 | 23 816 | |||
| Debt, bln rub | 0.000 | 6 067 | 6 067 | 5 095 | 5 095 | 5 985 | ||||
| Cash, bln rub | 2 442 | 2 541 | 2 541 | 3 874 | 3 874 | 3 093 | ||||
| Net debt, bln rub | -2 442 | 3 526 | 3 526 | 1 221 | 1 221 | 2 892 | ||||
| Ordinary share price, rub | 108.5 | 67.4 | 107.5 | 107.5 | 114.0 | |||||
| Number of ordinary shares, mln | 361.1 | 351.7 | 340.7 | 340.7 | 330.9 | |||||
| Market cap, bln rub | 0 | 0 | 23 687 | 36 615 | 36 615 | 37 733 | ||||
| EV, bln rub | ? | -2 442 | 3 526 | 27 213 | 37 836 | 37 836 | 40 624 | |||
| Book value, bln rub | 15 850 | 19 233 | 19 222 | 22 533 | 22 522 | 23 326 | ||||
| EPS, rub | ? | 16.2 | 16.7 | 13.9 | 13.9 | 12.8 | ||||
| FCF/share, rub | 1.15 | 1.18 | 12.2 | 12.2 | -3.13 | |||||
| BV/share, rub | 53.3 | 54.7 | 66.1 | 66.1 | 70.5 | |||||
| EBITDA margin, % | ? | 22.9% | 22.9% | 17.5% | 17.5% | 16.2% | ||||
| Net margin, % | ? | 17.5% | 17.5% | 13.4% | 13.4% | 12.6% | ||||
| FCF yield, % | ? | 0.00% | 1.75% | 11.3% | 11.3% | -2.74% | ||||
| ROE, % | ? | 0.00% | 30.2% | 30.2% | 20.9% | 20.9% | 17.8% | |||
| ROA, % | ? | 0.00% | 19.3% | 19.3% | 14.6% | 14.6% | 12.3% | |||
| P/E | ? | 0.00 | 4.04 | 7.72 | 7.72 | 8.90 | ||||
| P/FCF | 0.00 | 57.3 | 8.81 | 8.81 | -36.4 | |||||
| P/S | ? | 0.00 | 0.71 | 1.03 | 1.03 | 1.12 | ||||
| P/BV | ? | 0.00 | 0.00 | 1.23 | 1.62 | 1.63 | 1.62 | |||
| EV/EBITDA | ? | 0.46 | 3.56 | 6.11 | 6.11 | 7.44 | ||||
| Debt/EBITDA | 0.46 | 0.46 | 0.20 | 0.20 | 0.53 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.44% | 0.44% | 0.42% | 0.42% | 0.28% | |||||
| D.R. Horton shareholders | ||||||||||
