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Beazer Homes USA Debt-to-EBITDA

: 3.77 (As of Jun. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Beazer Homes USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0 Mil. Beazer Homes USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,061 Mil. Beazer Homes USA's annualized EBITDA for the quarter that ended in Jun. 2022 was $282 Mil. Beazer Homes USA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 3.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Beazer Homes USA's Debt-to-EBITDA or its related term are showing as below:

BZH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.88   Med: 15.17   Max: 37.76
Current: 4.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beazer Homes USA was 37.76. The lowest was -30.88. And the median was 15.17.

BZH's Debt-to-EBITDA is ranked worse than
70.21% of 94 companies
in the Homebuilding & Construction industry
Industry Median: 2.60 vs BZH: 4.78

Beazer Homes USA Debt-to-EBITDA Historical Data

The historical data trend for Beazer Homes USA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beazer Homes USA Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.43 12.91 -15.68 12.10 6.64

Beazer Homes USA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.37 5.30 6.10 4.61 3.77

Competitive Comparison

For the Residential Construction subindustry, Beazer Homes USA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Beazer Homes USA Debt-to-EBITDA Distribution

For the Homebuilding & Construction industry and Consumer Cyclical sector, Beazer Homes USA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beazer Homes USA's Debt-to-EBITDA falls into.



Beazer Homes USA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Beazer Homes USA's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1068.184) / 160.845
=6.64

Beazer Homes USA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1061.233) / 281.712
=3.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.


Beazer Homes USA  (NYSE:BZH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Beazer Homes USA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beazer Homes USA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beazer Homes USA Business Description

Beazer Homes USA logo
Traded in Other Exchanges
Address
1000 Abernathy Road, Suite 260, Atlanta, GA, USA, 30328
Beazer Homes USA Inc is an American construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in over 13 states and over 22 metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the leading sources of revenue for the company. Key metro areas include Atlanta, Las Vegas, Los Angeles, Orlando, and Tampa. The company also focuses on land purchasing and development to support future construction efforts as well as mortgage services for its homebuyers.
Executives
Johnson Lloyd Emerson director 16737 NEW PROVIDENCE LANE CHARLOTTE NC 28277
Sun Pei officer: VP & Chief Accounting Officer 1000 ABERNATHY ROAD SUITE 260 ATLANTA GA 30328
Goldberg David I officer: SVP, Chief Financial Officer 1000 ABERNATHY ROAD, NE SUITE 260 ATLANTA GA 30328
Winkle C Christian director ONE RAVINIA DRIVE STE 1500 ATLANTA GA 30346
Spitz David J director C/O CHANNELADVISOR CORPORATION 2701 AERIAL CENTER PARKWAY MORRISVILLE NC 27568
Belknap Keith L Jr officer: EVP, General Counsel 3585 ENGINEERING DRIVE SUITE 100 NORCROSS GA 30092
Orser Peter M director 1000 ABERNATHY ROAD SUITE 260 ATLANTA GA 30328
Shepherd Danny R director VULCAN MATERIALS COMPANY 1200 URBAN CENTER DRIVE BIRMINGHAM AL 35242
Khoury Kenneth F officer: EVP, General Counsel BEAZER HOMES 1000 ABERNATHY RD, SUITE 1200 ATLANTA GA 30328
Salomon Robert L. officer: EVP, Chief Financial Officer 5535 LEXINGTON WOODS LANE ALPHARETTA GA 30005
Merrill Allan P director, officer: President and CEO BEAZER HOMES 1000 ABERNATHY RD, SUITE 1200 ATLANTA GA 30328
Leemputte Peter G director CHICAGO TITLE CORP 171 N CLARK ST CHICAGO IL 80601
Alpert Laurent director
Acton Elizabeth S director 5408 WALDENHILL COURT SUPERIOR TOWNSHIP MI 48198
Provencio Norma Ann director 2150 ST. ELZEAR BLVD. WEST LAVAL A8 H7L 4A8

Beazer Homes USA Headlines

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