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Year on year KBR Inc had net income fall from a gain of 190.00m to a loss of 265.00m despite a 5.97% increase in revenues from 6.56bn to 6.96bn.
| Gross margin | 14.24% |
|---|---|
| Net profit margin | 4.41% |
| Operating margin | 9.07% |
| Return on assets | 5.08% |
|---|---|
| Return on equity | 20.94% |
| Return on investment | 7.38% |
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Cash flow in USDView more
In 2023, cash reserves at KBR Inc fell by 85.00m. However, the company earned 331.00m from its operations for a Cash Flow Margin of 4.76%. In addition the company used 70.00m on investing activities and also paid 359.00m in financing cash flows.
| Cash flow per share | 3.54 |
|---|---|
| Price/Cash flow per share | 16.36 |
| Book value per share | 11.28 |
|---|---|
| Tangible book value per share | -14.52 |
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Balance sheet in USDView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.73 |
|---|---|
| Total debt/total capital | 0.6325 |
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Growth rates in USD
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -256.24%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.00% |
|---|---|
| Div growth rate (5 year) | 11.03% |
| Payout ratio (TTM) | 24.38% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 251.79 |
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