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KB Home KBH Restricted Cash

Discontinued — last reported Q4 '16

Restricted Cash at other companies

Travel + LeisureTNL

$202M+12.8%

Alignment HealthcareALHC

$2.13M+1.7%

CleanSparkCLSK

$3.21M-6.5%

ADTADT

$32.47M-62.9%

Liberty Broadband CorporationLBRDK

$973M—

Archer AviationACHR

$7.3M+12.3%

Other financials

Income statement

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

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

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

Market cap$3.8B+2.5%

P/E10.8×+4.2×

P/S0.6×+0.1×

Profitability

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: KB Home’s 10-K, filed January 27, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.