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KB Home KBH Derivative assets

Derivative assets at other companies

Liberty Global logo
Liberty GlobalLBTYB
$267.4M-55.9%
ADT logo
ADTADT
$35.35M—
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.86M—
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$4.97M-71.0%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$4.2M-48.8%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$931K—

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.8B+2.5%
P/E10.8×+4.2×
P/S0.6×+0.1×

Profitability

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Operating margin7.6%—
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0×0.0×

Questions, answered.

What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.