Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KBRSector12 quartersMarket cap$4.99B$7.59BEnterprise value$7.23B$10BAvg daily $ volume$66.73M$111.26MDaily turnover1.3%1.2%
KBRSector12 quartersRevenue CAGR 3y4.9%5.3%Revenue CAGR 5y5.7%8.2%Revenue growth YoY1.6%10.3%Revenue acceleration+6.3 pp+0.9 ppFCF growth YoY-24.8%13.1%FCF conversion83.7%116.2%Forward growth (HoM est.)3.3%8.3% KBRSector12 quartersP/E (trailing)11.8×25.3×P/E (forward, HoM est.)11.4×23.0×P/E vs. sector0.5×1.0×PEG (HoM est.)3.482.71EV/EBITDA8.0×14.5×EV/Sales0.9×2.4×FCF yield4.9%3.9%Dividend yield1.7%0.6%Shareholder yield4.8%2.3%
KBRSector12 quartersQuality checks passed64ROIC14.0%10.8%Gross profitability16.8%24.7%Gross margin14.5%35.2%Gross margin Δ 3y+0.6 pp+1.1 ppOperating margin9.5%11.0%Operating margin Δ 3y+3.5 pp+0.6 ppDebt/equity1.6×0.6×Net debt/EBITDA2.5×1.6×Interest coverage5.0×6.4×Share count Δ 3y-6.6%-2.7%Stock compensation / revenue—0.8%Accruals ratio0.2%-3.9% KBRSector12 quartersDays to next report713
KBRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership103.1%94.5%Institutional Δ QoQ+6.6 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−2.3 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.083.81Short % of shares out8.1%4.6%Short interest Δ+0.8 pp+0.1 pp