NYSE:KBR (USA) Also trade in: Germany Mexico UK

KBR Inc

$ 21.79 0.34 (1.59%)
On watch
Volume: 647,192 Avg Vol (1m): 1,357,346
Market Cap $: 3.08 Bil Enterprise Value $: 3.67 Bil
P/E (TTM): 16.76 P/B: 1.73
Earnings Power Value 8.4
Net Current Asset Value -11.16
Tangible Book -0.03
Projected FCF 20.36
Median P/S Value 18.12
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company'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.
Current vs industry vs history
Cash-to-Debt 0.55
Cash-To-Debt ranked lower than
61.82% of 1011 companies
in the Engineering & Construction industry.
Industry Max: 12070.71, Med: 0.79, Min: -11.54
KBR: 0.55
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.46, Med: 12.57, Max: 10000
Current: 0.55
0.46
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
64.80% of 1000 companies
in the Engineering & Construction industry.
Industry Max: 1, Med: 0.44, Min: -9.22
KBR: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.38, Max: 0.5
Current: 0.33
0.15
0.5
Debt-to-Equity 0.72
Debt-to-Equity ranked lower than
62.68% of 852 companies
in the Engineering & Construction industry.
Industry Max: 981.13, Med: 0.46, Min: 0.01
KBR: 0.72
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.07, Max: 0.92
Current: 0.72
0.01
0.92
Debt-to-EBITDA 3.06
Debt-to-EBITDA ranked higher than
50.49% of 816 companies
in the Engineering & Construction industry.
Industry Max: 700.67, Med: 2.52, Min: 0.01
KBR: 3.06
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.32, Med: 0.37, Max: 7.62
Current: 3.06
-0.32
7.62
Interest Coverage 3.75
Interest Coverage ranked lower than
67.73% of 905 companies
in the Engineering & Construction industry.
Industry Max: 57918.86, Med: 19.93, Min: 0.01
KBR: 3.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.39, Med: 25.87, Max: 542
Current: 3.75
4.39
542
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.12%
WACC 11.59%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.12
Operating Margin ranked lower than
61.21% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 139.22, Med: 6.48, Min: -389.49
KBR: 6.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.78, Med: 4.15, Max: 5.9
Current: 6.12
-4.78
5.9
Net Margin % 3.51
Net Margin ranked higher than
84.52% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 683.3, Med: 3.99, Min: -5575.12
KBR: 3.51
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -19.82, Med: 2.84, Max: 10.41
Current: 3.51
-19.82
10.41
ROE % 11.10
ROE ranked higher than
95.97% of 993 companies
in the Engineering & Construction industry.
Industry Max: 617.74, Med: 9.13, Min: -1105.24
KBR: 11.1
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -74.13, Med: 13.89, Max: 43.71
Current: 11.1
-74.13
43.71
ROA % 3.76
ROA ranked higher than
93.44% of 1021 companies
in the Engineering & Construction industry.
Industry Max: 59.95, Med: 3.48, Min: -200.64
KBR: 3.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -26.52, Med: 5.3, Max: 11.1
Current: 3.76
-26.52
11.1
ROC (Joel Greenblatt) % 285.27
ROC (Joel Greenblatt) ranked higher than
95.58% of 1018 companies
in the Engineering & Construction industry.
Industry Max: 115723.28, Med: 20.36, Min: -34650
KBR: 285.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -91.84, Med: 157.49, Max: 369.72
Current: 285.27
-91.84
369.72
3-Year Total Revenue Growth Rate -1.20
3-Year Revenue Growth Rate ranked lower than
81.65% of 910 companies
in the Engineering & Construction industry.
Industry Max: 525.9, Med: 2.1, Min: -100
KBR: -0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.2, Med: -6.6, Max: 25.8
Current: -0.5
-16.2
25.8
3-Year Total EBITDA Growth Rate 13.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 805 companies
in the Engineering & Construction industry.
Industry Max: 424, Med: 5.9, Min: -185.3
KBR: 14.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -19.65, Max: 28.8
Current: 14.1
0
28.8
3-Year EPS w/o NRI Growth Rate 12.40
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 734 companies
in the Engineering & Construction industry.
Industry Max: 840.7, Med: 7.5, Min: -525.3
KBR: 12.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -28.1, Max: 66.2
Current: 12.4
0
66.2

» KBR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Engineering & Construction » Engineering & Construction    NAICS : 541330    SIC : 1629
Compare SHSE:600820 ASX:DOW SZSE:002941 TSE:1721 OSTO:SWEC A LSE:BAB SHSE:601611 SAU:4100 PHS:DMC XPAR:SPIE XKRX:000210 WBO:STR HKSE:02068 NAS:TTEK TSX:STN OSTO:PEAB B XKRX:028050 XAMS:BOKA TSE:1963 XKRX:006360
Traded in other countries K6B.Germany 0JPN.UK
Address 601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002
KBR Inc is a global provider of differentiated professional services and technologies across the asset and program life cycle in the government services and hydrocarbons sectors. KBR serves customers in more than 80 countries with operations in 40 countries. KBR generated 2016 revenue of $4.3 billion (roughly $6 billion including joint ventures) and adjusted operating income of $161 million, and it employs 34,000 globally including joint ventures.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.76
PE Ratio ranked higher than
89.96% of 837 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
KBR: 16.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.18, Med: 11.84, Max: 65.72
Current: 16.76
4.18
65.72
Forward PE Ratio 13.21
Forward P/E ranked lower than
50.40% of 125 companies
in the Engineering & Construction industry.
Industry Max: 500, Med: 14.01, Min: 4.01
KBR: 13.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.76
PE without NRI ranked higher than
90.43% of 836 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
KBR: 16.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.18, Med: 11.9, Max: 65.72
Current: 16.76
4.18
65.72
Price-to-Owner-Earnings 9.02
Price-to-Owner-Earnings ranked lower than
87.68% of 479 companies
in the Engineering & Construction industry.
Industry Max: 1252.73, Med: 15.65, Min: 0.53
KBR: 9.02
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.49, Med: 11.15, Max: 174.03
Current: 9.02
5.49
174.03
PB Ratio 1.73
PB Ratio ranked lower than
64.50% of 986 companies
in the Engineering & Construction industry.
Industry Max: 3243.93, Med: 1.26, Min: 0.01
KBR: 1.73
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.74, Med: 1.77, Max: 3.37
Current: 1.73
0.74
3.37
PS Ratio 0.59
PS Ratio ranked higher than
50.86% of 983 companies
in the Engineering & Construction industry.
Industry Max: 309.33, Med: 0.67, Min: 0.01
KBR: 0.59
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.49, Max: 0.72
Current: 0.59
0.16
0.72
Price-to-Free-Cash-Flow 9.23
Price-to-Free-Cash-Flow ranked lower than
100.00% of 331 companies
in the Engineering & Construction industry.
Industry Max: 1376, Med: 13.45, Min: 0.01
KBR: 9.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.69, Med: 16.57, Max: 297.67
Current: 9.23
6.69
297.67
Price-to-Operating-Cash-Flow 8.96
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 450 companies
in the Engineering & Construction industry.
Industry Max: 768, Med: 10.51, Min: 0.01
KBR: 8.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.84, Med: 13.91, Max: 269.47
Current: 8.96
5.84
269.47
EV-to-EBIT 9.98
EV-to-EBIT ranked higher than
61.01% of 872 companies
in the Engineering & Construction industry.
Industry Max: 43996.33, Med: 11.34, Min: 0.01
KBR: 9.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -20.8, Med: 6.7, Max: 158.4
Current: 9.98
-20.8
158.4
EV-to-EBITDA 8.79
EV-to-EBITDA ranked higher than
59.40% of 894 companies
in the Engineering & Construction industry.
Industry Max: 1842.36, Med: 9.23, Min: 0.01
KBR: 8.79
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -43.8, Med: 6, Max: 42
Current: 8.79
-43.8
42
EV-to-Revenue 0.70
EV-to-Revenue ranked higher than
55.60% of 982 companies
in the Engineering & Construction industry.
Industry Max: 311.86, Med: 0.92, Min: 0.01
KBR: 0.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 0.8
Current: 0.7
0.1
0.8
Shiller PE Ratio 34.71
Shiller PE Ratio ranked lower than
75.76% of 297 companies
in the Engineering & Construction industry.
Industry Max: 600.59, Med: 17.84, Min: 0.14
KBR: 34.71
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.53, Med: 23.79, Max: 40.12
Current: 34.71
10.53
40.12
Current Ratio 1.31
Current Ratio ranked lower than
65.34% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 625.2, Med: 1.52, Min: 0.03
KBR: 1.31
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.15, Med: 1.4, Max: 1.82
Current: 1.31
1.15
1.82
Quick Ratio 1.31
Quick Ratio ranked lower than
52.04% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 550.89, Med: 1.33, Min: 0.02
KBR: 1.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.15, Med: 1.4, Max: 1.82
Current: 1.31
1.15
1.82
Days Sales Outstanding 68.17
Days Sales Outstanding ranked higher than
65.68% of 976 companies
in the Engineering & Construction industry.
Industry Max: 959.12, Med: 91.22, Min: 0.02
KBR: 68.17
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.48, Med: 49.6, Max: 68.87
Current: 68.17
37.48
68.87
Days Payable 45.17
Days Payable ranked lower than
78.14% of 956 companies
in the Engineering & Construction industry.
Industry Max: 988.18, Med: 88.26, Min: 0.13
KBR: 45.17
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.82, Med: 37.15, Max: 46.99
Current: 45.17
32.82
46.99

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.47
Trailing Dividend Yield ranked lower than
73.65% of 1188 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.64, Min: 0.03
KBR: 1.47
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.27, Med: 1.23, Max: 2.67
Current: 1.47
0.27
2.67
Dividend Payout Ratio 0.25
Dividend Payout Ratio ranked higher than
94.52% of 712 companies
in the Engineering & Construction industry.
Industry Max: 40, Med: 0.27, Min: 0.01
KBR: 0.25
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.06, Med: 0.14, Max: 0.64
Current: 0.25
0.06
0.64
Forward Dividend Yield % 1.47
Forward Dividend Yield ranked lower than
79.24% of 1151 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.96, Min: 0.03
KBR: 1.47
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.45
Yield-on-Cost (5y) ranked lower than
67.49% of 1181 companies
in the Engineering & Construction industry.
Industry Max: 400.07, Med: 3.34, Min: 0.03
KBR: 1.45
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.27, Med: 1.23, Max: 2.67
Current: 1.45
0.27
2.67
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
89.03% of 565 companies
in the Engineering & Construction industry.
Industry Max: 100, Med: -3.2, Min: -5406
KBR: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.7, Med: 0.9, Max: 3.8
Current: 0.2
-7.7
3.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.07
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
56.08% of 485 companies
in the Engineering & Construction industry.
Industry Max: 293, Med: 1.05, Min: 0.08
KBR: 1.07
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.65, Med: 1.01, Max: 1.54
Current: 1.07
0.65
1.54
Price-to-Median-PS-Value 1.20
Price-to-Median-PS-Value ranked lower than
71.24% of 897 companies
in the Engineering & Construction industry.
Industry Max: 43.8, Med: 0.99, Min: 0.04
KBR: 1.2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 0.99, Max: 1.53
Current: 1.2
0.38
1.53
Earnings Yield (Joel Greenblatt) % 10.02
Earnings Yield (Greenblatt) ranked higher than
66.73% of 1022 companies
in the Engineering & Construction industry.
Industry Max: 10000, Med: 7.4, Min: -5000
KBR: 10.02
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -22.2, Med: 11.8, Max: 74
Current: 10.02
-22.2
74
Forward Rate of Return (Yacktman) % -9.26
Forward Rate of Return ranked lower than
74.27% of 583 companies
in the Engineering & Construction industry.
Industry Max: 778.56, Med: 6.28, Min: -4516
KBR: -9.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.9, Med: 10.4, Max: 31.2
Current: -9.26
-10.9
31.2

More Statistics

Revenue (TTM) (Mil) $ 5,215
EPS (TTM) $ 1.3
Beta 1.65
Volatility % 36.62
52-Week Range $ 13.9 - 23.72
Shares Outstanding (Mil) 140.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y