Kbr Inc Stock Current Ratio
| KBR Stock | USD 66.11 0.47 0.72% |
KBR Inc fundamentals help investors to digest information that contributes to KBR's financial success or failures. It also enables traders to predict the movement of KBR Stock. The fundamental analysis module provides a way to measure KBR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KBR stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.10 | 1.47 |
KBR | Current Ratio |
KBR Inc Company Current Ratio Analysis
KBR's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current KBR Current Ratio | 1.24 X |
Most of KBR's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KBR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KBR Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for KBR is extremely important. It helps to project a fair market value of KBR Stock properly, considering its historical fundamentals such as Current Ratio. Since KBR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KBR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KBR's interrelated accounts and indicators.
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KBR Current Ratio Historical Pattern
Today, most investors in KBR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KBR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KBR current ratio as a starting point in their analysis.
KBR Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
KBR Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, KBR Inc has a Current Ratio of 1.24 times. This is 39.81% lower than that of the Professional Services sector and 27.49% lower than that of the Industrials industry. The current ratio for all United States stocks is 42.59% higher than that of the company.
KBR Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBR's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KBR could also be used in its relative valuation, which is a method of valuing KBR by comparing valuation metrics of similar companies.KBR is currently under evaluation in current ratio category among related companies.
KBR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KBR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KBR's managers, analysts, and investors.Environmental | Governance | Social |
KBR Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.59 B | |||
| Shares Outstanding | 134.28 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 98.29 % | |||
| Number Of Shares Shorted | 2.73 M | |||
| Price To Earning | 94.94 X | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 828 M | |||
| EBITDA | 630 M | |||
| Net Income | (265 M) | |||
| Cash And Equivalents | 389 M | |||
| Cash Per Share | 3.34 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 10.46 X | |||
| Cash Flow From Operations | 331 M | |||
| Short Ratio | 2.28 X | |||
| Earnings Per Share | (1.89) X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Target Price | 78.4 | |||
| Number Of Employees | 34 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 8.88 B | |||
| Total Asset | 5.57 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 79 M | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.41 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 5.57 B | |||
| Last Dividend Paid | 0.56 |
About KBR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out KBR Piotroski F Score and KBR Altman Z Score analysis. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 0.555 | Earnings Share (1.89) | Revenue Per Share 52.572 | Quarterly Revenue Growth 0.068 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.