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D.R. Horton DHI Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Microvision logo
MicrovisionMVIS
10%—
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
3%—
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
10%—
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—

Segments

By segment

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Forestar Group6.5%—
HomeBuildingOps5.5%—

Other financials

Income statement

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Revenue$7.6B-2.3%
Gross profit$1.7B-10.4%
Net income$647.9M-20.1%
EPS (diluted)$2.24-13.2%

Balance sheet

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Cash & equivalents$2.0B-21.6%
Total debt$70.0M+36.5%
Total equity$23.6B-2.9%
Total assets$35.6B-0.3%

Cash flow

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Operating cash flow$854.0M+32.1%
CapEx$37.2M+8.5%
Free cash flow$826.6M+30.5%

Valuation

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Market cap$46.19B+15.1%
Enterprise value$44.29B+18.2%
P/E14.6×+4.4×
P/S1.4×+0.2×

Profitability

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Gross margin22.8%-2.7pp
Net margin9.5%-2.6pp
FCF margin7.8%-1.0pp

Returns & leverage

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Return on equity13.2%-4.6pp
Debt / equity0×0.0×