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KBH
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) at other companies
Willis Lease Finance
WLFC
$65.55M
-63.4%
Clean Energy Fuels
CLNE
$20.54M
-43.8%
Grocery Outlet Holding Corp.
GO
$34.94M
-8.3%
Las Vegas Sands
LVS
$1.26B
0.0%
CMS
CMS Energy
CMS
$18M
-10.0%
Dow
DOW
$444M
+6.2%
Other financials
Income statement
See full
Revenue
$1.1B
-22.6%
Net income
$33.4M
-69.5%
EPS (diluted)
$0.52
-65.1%
Balance sheet
See full
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
See full
Operating cash flow
-$125.4M
+62.5%
CapEx
$13.2M
+17.9%
Free cash flow
-$138.6M
+59.9%
Valuation
See full
Market cap
$3.8B
+2.5%
P/E
10.8×
+4.2×
P/S
0.6×
+0.1×
Profitability
See full
Operating margin
7.6%
—
Net margin
6%
-3.2pp
FCF margin
-0.6%
-15.7pp
Returns & leverage
See full
Return on equity
8.9%
-6.8pp
Debt / equity
0×
0.0×