| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
KBR Stock Overview
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide.
KBR Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.17 |
| 52 Week High | US$56.94 |
| 52 Week Low | US$36.71 |
| Beta | 1.29 |
| 1 Month Change | -3.39% |
| 3 Month Change | -10.70% |
| 1 Year Change | 26.73% |
| 3 Year Change | 92.07% |
| 5 Year Change | 208.78% |
| Change since IPO | 132.15% |
Recent News & Updates
Shareholder Returns
| KBR | US Professional Services | US Market | |
|---|---|---|---|
| 7D | 8.6% | 7.2% | 6.3% |
| 1Y | 26.7% | -16.1% | -18.8% |
Return vs Industry: KBR exceeded the US Professional Services industry which returned -17.3% over the past year.
Return vs Market: KBR exceeded the US Market which returned -18.4% over the past year.
Price Volatility
| KBR volatility | |
|---|---|
| KBR Average Weekly Movement | 5.0% |
| Professional Services Industry Average Movement | 6.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KBR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KBR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 28,000 | Stuart J. Bradie | https://www.kbr.com |
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia.
KBR Fundamentals Summary
| KBR fundamental statistics | |
|---|---|
| Market Cap | US$6.72b |
| Earnings (TTM) | -US$102.10m |
| Revenue (TTM) | US$7.59b |
0.9x
P/S Ratio-65.8x
P/E RatioIs KBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KBR income statement (TTM) | |
|---|---|
| Revenue | US$7.59b |
| Cost of Revenue | US$6.76b |
| Gross Profit | US$834.00m |
| Other Expenses | US$936.10m |
| Earnings | -US$102.10m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 10.99% |
| Net Profit Margin | -1.34% |
| Debt/Equity Ratio | 120.0% |
How did KBR perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield-62%
Payout RatioValuation
Is KBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBR?
Other financial metrics that can be useful for relative valuation.
| What is KBR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$6.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 16x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KBR's PS Ratio compare to its peers?
| KBR PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
CACI CACI International | 1.1x | 5.1% | US$6.5b |
FCN FTI Consulting | 2.1x | 8.7% | US$5.9b |
DNB Dun & Bradstreet Holdings | 3.1x | 4.5% | US$6.7b |
SAIC Science Applications International | 0.7x | 1.4% | US$5.2b |
KBR KBR | 0.9x | 10.3% | US$6.7b |
Price-To-Sales vs Peers: KBR is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does KBR's PE Ratio compare vs other companies in the US Professional Services Industry?
Price-To-Sales vs Industry: KBR is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Professional Services industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is KBR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: KBR is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Share Price vs Fair Value
What is the Fair Price of KBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KBR ($48.17) is trading below our estimate of fair value ($124.48)
Significantly Below Fair Value: KBR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KBR's PEG Ratio to determine if it is good value.
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Future Growth
How is KBR forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
37.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KBR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: KBR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KBR is expected to become profitable in the next 3 years.
Revenue vs Market: KBR's revenue (10.3% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: KBR's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KBR's Return on Equity is forecast to be high in 3 years time (27.2%)
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Past Performance
How has KBR performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-38.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KBR is currently unprofitable.
Growing Profit Margin: KBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KBR is unprofitable, and losses have increased over the past 5 years at a rate of 38.4% per year.
Accelerating Growth: Unable to compare KBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KBR is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (33.1%).
Return on Equity
High ROE: KBR has a negative Return on Equity (-5.96%), as it is currently unprofitable.
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Financial Health
How is KBR's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KBR's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: KBR's short term assets ($1.8B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: KBR's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: KBR's debt to equity ratio has increased from 87.5% to 120% over the past 5 years.
Debt Coverage: KBR's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: KBR's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Dividend
What is KBR current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KBR's dividend (1%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: KBR's dividend (1%) is low compared to the top 25% of dividend payers in the US market (4.23%).
Stability and Growth of Payments
Stable Dividend: KBR's dividends per share have been stable in the past 10 years.
Growing Dividend: KBR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: KBR is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.3%), KBR's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Stuart J. Bradie (54 yo)
8yrs
Tenure
US$12,024,347
Compensation
Mr. Stuart J. B. Bradie has been Chief Executive Officer and President at KBR, Inc. since June 2, 2014. Mr. Bradie has more than 27 years of industry experience and joined KBR from WorleyParsons. He served...
CEO Compensation Analysis
Compensation vs Market: Stuart J.'s total compensation ($USD12.02M) is above average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: Stuart J.'s compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: KBR's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: KBR's board of directors are considered experienced (5.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KBR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
KBR, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: KBR, Inc.
- Ticker: KBR
- Exchange: NYSE
- Founded: 1998
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: US$6.723b
- Shares outstanding: 139.56m
- Website: https://www.kbr.com
Number of Employees
Location
- KBR, Inc.
- 601 Jefferson Street
- Suite 3400
- Houston
- Texas
- 77002
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.