KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.12 | 0.06 | -1.62 |
| FCF Yield | 4.87% | 3.36% | 4.43% | 3.72% |
| EV / EBITDA | 12.99 | 104.05 | 17.79 | 22.94 |
| Quality | ||||
| ROIC | 9.92% | 11.00% | 5.58% | 1.26% |
| Gross Margin | 14.25% | 14.05% | 12.61% | 10.98% |
| Cash Conversion Ratio | 1.24 | -1.25 | 2.10 | 10.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.66% | -1.77% | 4.41% | 9.18% |
| Free Cash Flow Growth | 53.39% | -22.77% | 31.05% | -28.53% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 20.93 | 3.34 | 5.02 |
| Interest Coverage | 4.60 | 3.90 | 3.94 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.34 | 26.29 | 27.19 | 24.31 |