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33.82 (1y: +25%)
Market Cap 4.81 B P/E(ttm) 35.90
Enterprise Value 3.99 B P/B 1.96
KBR- NYSE (USA)
KBR, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$33.82
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 11.202
KBR's Cash to Debt is ranked higher than
61% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.96 vs. KBR: 11.202 )
KBR' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 11.2
Equity to Asset 0.289
KBR's Equity to Asset is ranked lower than
58% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.35 vs. KBR: 0.289 )
KBR' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.39
Current: 0.29
0.1
0.39
Interest Coverage 42.7
KBR's Interest Coverage is ranked lower than
86% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 92.00 vs. KBR: 42.7 )
KBR' s 10-Year Interest Coverage Range
Min: 16   Max: No Debt
Current: 42.7
F-Score: 7
Z-Score: 3.34
M-Score: -1.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 3.80
KBR's Operating margin (%) is ranked lower than
73% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. KBR: 3.80 )
KBR' s 10-Year Operating margin (%) Range
Min: -3.6   Max: 6.3
Current: 3.8
-3.6
6.3
Net-margin (%) 1.8
KBR's Net-margin (%) is ranked lower than
79% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. KBR: 1.8 )
KBR' s 10-Year Net-margin (%) Range
Min: -2.5   Max: 5.2
Current: 1.8
-2.5
5.2
ROE (%) 5.7
KBR's ROE (%) is ranked lower than
81% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.20 vs. KBR: 5.7 )
KBR' s 10-Year ROE (%) Range
Min: -37.3   Max: 19.2
Current: 5.7
-37.3
19.2
ROA (%) 2.5
KBR's ROA (%) is ranked lower than
82% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.00 vs. KBR: 2.5 )
KBR' s 10-Year ROA (%) Range
Min: -5.5   Max: 8.5
Current: 2.5
-5.5
8.5
ROC (Joel Greenblatt) (%) 40.50
KBR's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.00 vs. KBR: 40.50 )
KBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -35.1   Max: 271.9
Current: 40.5
-35.1
271.9
Revenue Growth (%) -8.3
KBR's Revenue Growth (%) is ranked higher than
80% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.10 vs. KBR: -8.3 )
KBR' s 10-Year Revenue Growth (%) Range
Min: -12.4   Max: 18.8
Current: -8.3
-12.4
18.8
EBITDA Growth (%) -9.7
KBR's EBITDA Growth (%) is ranked higher than
92% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.20 vs. KBR: -9.7 )
KBR' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 21.2
Current: -9.7
0
21.2
EPS Growth (%) -14.2
KBR's EPS Growth (%) is ranked higher than
90% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.00 vs. KBR: -14.2 )
KBR' s 10-Year EPS Growth (%) Range
Min: -14.2   Max: 13.4
Current: -14.2
-14.2
13.4
ยป KBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

KBR Guru Trades in Q2 2012

Joel Greenblatt 30,373 sh (New)
Paul Tudor Jones 28,100 sh (+376.27%)
Jim Simons 2,024,700 sh (+213.32%)
Steven Cohen 115,980 sh (+73.58%)
Pioneer Investments 4,952,716 sh (+21.71%)
Chuck Royce 1,700,013 sh (+7.45%)
John Keeley 103,945 sh (+1.55%)
Louis Moore Bacon Sold Out
» More
Q3 2012

KBR Guru Trades in Q3 2012

Louis Moore Bacon 30,000 sh (New)
Steven Cohen 1,090,334 sh (+840.11%)
John Keeley 109,885 sh (+5.71%)
Chuck Royce 1,704,613 sh (+0.27%)
Joel Greenblatt Sold Out
Pioneer Investments 4,188,934 sh (-15.42%)
Jim Simons 776,300 sh (-61.66%)
Paul Tudor Jones 8,400 sh (-70.11%)
» More
Q4 2012

KBR Guru Trades in Q4 2012

Paul Tudor Jones 9,500 sh (+13.1%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Chuck Royce 1,684,013 sh (-1.21%)
Pioneer Investments 2,949,839 sh (-29.58%)
John Keeley 61,275 sh (-44.24%)
Jim Simons 196,000 sh (-74.75%)
» More
Q1 2013

KBR Guru Trades in Q1 2013

David Tepper 451,825 sh (New)
Steven Cohen 216,481 sh (New)
Jim Simons 417,000 sh (+112.76%)
Paul Tudor Jones Sold Out
John Keeley Sold Out
Chuck Royce 1,627,913 sh (-3.33%)
Pioneer Investments 2,527,407 sh (-14.32%)
» More
» Details

Insider Trades

Latest Guru Trades with KBR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2013-03-31 New Buy0.31%$28.75 - $32.18 $ 33.829%451825
John Keeley 2013-03-31 Sold Out 0.04%$28.75 - $32.18 $ 33.829%0
John Keeley 2012-12-31 Reduce -44.24%0.03%$26.13 - $31.66 $ 33.8217%61275
Joel Greenblatt 2012-09-30 Sold Out 0.06%$22.91 - $31.93 $ 33.8226%0
Joel Greenblatt 2012-06-30 New Buy0.06%$23.06 - $35.6 $ 33.8216%30373
George Soros 2011-12-31 Sold Out 0.0038%$22.2 - $29.27 $ 33.8225%0
Joel Greenblatt 2011-09-30 Sold Out 0.2214%$23.68 - $39.12 $ 33.828%0
John Keeley 2011-09-30 Add 43.86%0.02%$23.68 - $39.12 $ 33.828%104995
George Soros 2011-09-30 New Buy$23.68 - $39.12 $ 33.828%9400
Joel Greenblatt 2011-06-30 Add 590.79%0.19%$34.11 - $38.37 $ 33.82-7%42021
George Soros 2011-06-30 Sold Out $34.11 - $38.37 $ 33.82-7%0
Joel Greenblatt 2011-03-31 Reduce -80.93%0.3%$29.08 - $37.91 $ 33.822%6083
John Hussman 2011-03-31 Sold Out $29.08 - $37.91 $ 33.822%0
George Soros 2011-03-31 Reduce -30.65%$29.08 - $37.91 $ 33.822%8600
Joel Greenblatt 2010-12-31 New Buy0.32%$24.61 - $30.9 $ 33.8224%31895
John Hussman 2010-12-31 New Buy0.09%$24.61 - $30.9 $ 33.8224%197000
George Soros 2010-09-30 Reduce -45.58%$19.74 - $24.47 $ 33.8247%12300
John Keeley 2010-06-30 Reduce -66.77%0.02%$19.7 - $23.95 $ 33.8253%75520
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 35.90
KBR's P/E(ttm) is ranked higher than
65% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.41 vs. KBR: 35.90 )
KBR' s 10-Year P/E(ttm) Range
Min: 5.84   Max: 35.94
Current: 35.9
5.84
35.94
P/B 1.96
KBR's P/B is ranked lower than
65% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.09 vs. KBR: 1.96 )
KBR' s 10-Year P/B Range
Min: 0.77   Max: 3.53
Current: 1.96
0.77
3.53
P/S 0.64
KBR's P/S is ranked lower than
66% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. KBR: 0.64 )
KBR' s 10-Year P/S Range
Min: 0.16   Max: 0.82
Current: 0.64
0.16
0.82
PFCF 66.31
KBR's PFCF is ranked lower than
59% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.28 vs. KBR: 66.31 )
KBR' s 10-Year PFCF Range
Min: 2.18   Max: 82.23
Current: 66.31
2.18
82.23
EV-to-EBIT 12.48
KBR's EV-to-EBIT is ranked higher than
84% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.83 vs. KBR: 12.48 )
KBR' s 10-Year EV-to-EBIT Range
Min: 1.4   Max: 17.8
Current: 12.48
1.4
17.8
PEG 1.3
KBR's PEG is ranked higher than
94% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.04 vs. KBR: 1.3 )
KBR' s 10-Year PEG Range
Min: 0.13   Max: 8.86
Current: 1.3
0.13
8.86
Shiller P/E 15.69
KBR's Shiller P/E is ranked higher than
97% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.20 vs. KBR: 15.69 )
KBR' s 10-Year Shiller P/E Range
Min: 10.57   Max: 20.3
Current: 15.69
10.57
20.3

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.68
KBR's Dividend Yield is ranked lower than
58% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.84 vs. KBR: 0.68 )
KBR' s 10-Year Dividend Yield Range
Min: 0.14   Max: 1.71
Current: 0.68
0.14
1.71
Dividend Payout 0.2
KBR's Dividend Payout is ranked higher than
52% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.64 vs. KBR: 0.2 )
KBR' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.21
Current: 0.2
0.06
0.21
Yield on cost (5-Year) 0.70
KBR's Yield on cost (5-Year) is ranked lower than
57% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.89 vs. KBR: 0.70 )
KBR' s 10-Year Yield on cost (5-Year) Range
Min: 0.14   Max: 1.71
Current: 0.7
0.14
1.71
Share Buyback Rate 1.9
KBR's Share Buyback Rate is ranked higher than
94% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: -0.95 vs. KBR: 1.9 )
KBR' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -5.6
Current: 1.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.6
KBR's Price/Net Current Asset Value is ranked higher than
86% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.65 vs. KBR: 3.6 )
KBR' s 10-Year Price/Net Current Asset Value Range
Min: 2.2   Max: 5
Current: 3.6
2.2
5
Price/Tangible Book 3
KBR's Price/Tangible Book is ranked higher than
88% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.80 vs. KBR: 3 )
KBR' s 10-Year Price/Tangible Book Range
Min: 2   Max: 4.1
Current: 3
2
4.1
Price/DCF (Projected) 1.2
KBR's Price/DCF (Projected) is ranked higher than
94% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. KBR: 1.2 )
KBR' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 1.1
Current: 1.2
0.8
1.1
Price/Median PS Value 1.3
KBR's Price/Median PS Value is ranked higher than
95% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.90 vs. KBR: 1.3 )
KBR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.6
Current: 1.3
0.5
1.6
Price/Graham Number 1.8
KBR's Price/Graham Number is ranked lower than
72% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. KBR: 1.8 )
KBR' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 2.3
Current: 1.8
0.9
2.3
Earnings Yield (Greenblatt) 8.00
KBR's Earnings Yield (Greenblatt) is ranked higher than
89% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.70 vs. KBR: 8.00 )
KBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6   Max: 74
Current: 8
5.6
74
Forward Rate of Return (Yacktman) 1.94
KBR's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.29 vs. KBR: 1.94 )
KBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.4   Max: 87.2
Current: 1.94
2.4
87.2

Business Description

KBR, Inc. was incorporated in Delaware on March 21, 2006 as an indirect wholly-owned subsidiary of Halliburton Company. The Company was formed to own and operate KBR Holdings, LLC, which was contributed to KBR by Halliburton in November 2006. The Company and its subsidiaries is a global engineering, construction and services company supporting the energy, hydrocarbon, government services, minerals, civil infrastructure, power and industrial sectors. It offers a range of services through six business units; Government and Infrastructure (G&I), Upstream, Services, Downstream, Technology and Ventures. The Company's business units are: Downstream. Its downstream business unit serves clients in the petrochemical, refining, coal gasification and syngas markets, executing projects throughout the world. Government and Infrastructure. Its G&I business unit provides program and project management, contingency logistics, operations and maintenance, construction management, engineering and other services to military and civilian branches of governments and private clients worldwide. Services. Its Services business unit delivers full scope engineering, construction, construction management, fabrication, maintenance, and turnaround expertise to customers worldwide. Technology. Its Technology business unit offers differentiated process technologies, some of which are the most efficient ones available in the market today, including value-added technologies in the coal monetization, petrochemical, refining and syngas markets. Upstream. Its Upstream business unit provides a range of services for large, complex upstream projects, including liquefied natural gas ("LNG"), gas-to-liquids ("GTL"), onshore oil and gas production facilities, offshore oil and gas production facilities, including platforms, floating production and subsea facilities, and onshore and offshore pipelines. Ventures. Its Ventures business unit's purpose is to help its customers realize completed projects. The Ventures business unit invests KBR equity alongside clients' equity in projects where one or more of KBR's other business units has a direct role in engineering, construction, construction management or operations and maintenance. Its business strategy is to create shareholder value by providing its customers differentiated capital project and services offerings across the entire engineering, construction and services project lifecycle. The Company operates in competitive markets throughout the world.
Company Website
SEC Reports
Industry: Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY
Traded in other countries:K6B.Germany
ยป More Articles for KBR

Headlines

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QUICK TAKE: DYNCORP INTERNATIONAL INC (DCP) Oct 13 2009 
Richard Aster Jr Buys Republic Services Inc., Wells Fargo & Company, Copart Inc., Sells Affymetrix I Feb 11 2009 
T Boone Pickens Buys Exxon Mobil Corp., Chevron Corp., Foster Wheeler Ltd., Sells Valero Energy Corp Nov 15 2007 
T Boone Pickens Buys Anadarko Petroleum Corp., Weatherford International Ltd., KBR Inc, Sells Peabod Aug 16 2007 

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