KBR Inc
General ticker "KBR" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $7.9B
KBR Inc follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 1.9%: low 56.32$, high 58.52$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.15$ (Y1.05%)
- US accounted for 52.0% of revenue in the fiscal year ended 2023-12-29
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [46.95$, 67.27$]
- 2024-12-28 to 2025-12-28 estimated range: [51.13$, 72.25$]
Financial Metrics affecting the KBR estimates:
- Positive: Non-GAAP EPS, $ of 2.85 > 2.29
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Positive: 1.03 < Operating profit margin, % of 6.47
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Negative: Interest expense per share, $ of 0.85 > 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.52
Short-term KBR quotes
Long-term KBR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-29 |
---|---|---|---|
Operating Revenue | $7,171.00MM | $6,503.00MM | $6,919.00MM |
Operating Expenses | $6,940.00MM | $6,160.00MM | $6,471.00MM |
Operating Income | $231.00MM | $343.00MM | $448.00MM |
Non-Operating Income | $-85.00MM | $-59.00MM | $-614.00MM |
Interest Expense | $92.00MM | $87.00MM | $115.00MM |
Income(Loss) | $146.00MM | $284.00MM | $-166.00MM |
Taxes | $111.00MM | $92.00MM | $95.00MM |
Profit(Loss) | $35.00MM | $192.00MM | $-261.00MM |
Stockholders Equity | $1,669.00MM | $1,620.00MM | $1,383.00MM |
Assets | $6,204.00MM | $5,566.00MM | $5,565.00MM |
Operating Cash Flow | $278.00MM | $396.00MM | $331.00MM |
Capital expenditure | $37.00MM | $71.00MM | $80.00MM |
Investing Cash Flow | $-428.00MM | $37.00MM | $-70.00MM |
Financing Cash Flow | $87.00MM | $-399.00MM | $-359.00MM |
Earnings Per Share* | $0.19 | $1.36 | $-1.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.