KBR, Inc.
KBRIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeHeadquartered within the industrials sector, KBR, Inc. focuses on Engineering & Construction services and products. KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company carries a $4.37B market cap, placing it firmly in the mid-cap category. The company operates through Government Solutions and Sustainable Technology Solutions segments.
Market Cap
$4.37B
Beta
0.47
P/E (TTM)
10.16
P/E (Fwd)
8.30
EPS (TTM)
$3.39
EPS (Fwd)
$4.15
ROE
29.1%
ROA
5.0%
Cash
$392.0M
Total Debt
$2.81B
Free CF
$250.4M
52W Change
-34.0%
Annual Financials
Cash vs Debt
The company holds $392.0M in cash, though total debt stands at $2.81B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $250.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 29.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $6.56B to $7.79B.
The relatively low beta of 0.47 suggests KBR is a less volatile holding compared to the broader index. KBR, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KBR.