American Homes (0HEJ) Ratios
American Homes Ratios
GB:0HEJ's free cash flow for Q2 2026 was $315.85M. For the 2026 fiscal year, GB:0HEJ's free cash flow was increased by $23.22M and operating cash flow was $292.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 62.90 | 1.00 | 0.52 | 0.54 | 0.42 |
| Quick Ratio | 62.90 | 1.00 | 0.52 | 0.54 | 0.42 |
| Cash Ratio | 24.93 | 0.50 | 0.12 | 0.14 | 0.07 |
| Solvency Ratio | 0.17 | 0.16 | 0.17 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 198.56 | 2.02 | 1.46 | 1.34 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 198.56 | 0.00 | 8.21 | 5.12 | 1.70 |
| Net Current Asset Value | $ -5.26B | $ -5.13B | $ -4.77B | $ -4.73B | $ -3.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.35 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.73 | 0.70 | 0.64 | 0.70 | 0.64 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.39 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.39 | 0.40 | 0.37 |
| Financial Leverage Ratio | 1.88 | 1.87 | 1.82 | 1.87 | 1.81 |
| Debt Service Coverage Ratio | 6.35 | 5.29 | 3.50 | 2.76 | 1.38 |
| Interest Coverage Ratio | 2.44 | 5.29 | 5.75 | 5.42 | 5.61 |
| Debt to Market Cap | 0.43 | 0.36 | 0.34 | 0.43 | 0.27 |
| Interest Debt Per Share | 14.33 | 14.13 | 12.76 | 13.37 | 12.38 |
| Net Debt to EBITDA | 4.17 | 5.52 | 5.48 | 6.11 | 6.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.37% | 55.61% | 54.44% | 53.83% | 53.77% |
| EBIT Margin | 37.43% | 23.18% | 21.72% | 20.64% | 20.84% |
| EBITDA Margin | 64.46% | 50.58% | 49.66% | 49.08% | 49.14% |
| Operating Profit Margin | 24.21% | 50.58% | 49.66% | 49.08% | 49.44% |
| Pretax Profit Margin | 27.51% | 27.08% | 26.62% | 20.80% | 16.15% |
| Net Profit Margin | 24.27% | 23.86% | 23.42% | 18.32% | 14.50% |
| Continuous Operations Profit Margin | 27.51% | 27.08% | 26.62% | 20.80% | 16.15% |
| Net Income Per EBT | 88.23% | 88.10% | 87.97% | 88.10% | 89.80% |
| EBT Per EBIT | 113.62% | 53.54% | 53.60% | 42.38% | 32.66% |
| Return on Assets (ROA) | 3.42% | 3.08% | 3.00% | 2.24% | 1.72% |
| Return on Equity (ROE) | 6.44% | 5.76% | 5.46% | 4.20% | 3.12% |
| Return on Capital Employed (ROCE) | 3.41% | 6.74% | 6.62% | 6.26% | 6.25% |
| Return on Invested Capital (ROIC) | 3.41% | 6.74% | 6.57% | 6.20% | 6.04% |
| Return on Tangible Assets | 3.45% | 3.11% | 3.02% | 2.27% | 1.75% |
| Earnings Yield | 3.81% | 3.00% | 2.92% | 2.59% | 1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.28 | 35.30 | 37.00 | 29.73 | 16.95 |
| Payables Turnover | 0.00 | 7993.71 | 20.52 | 120.34 | 541.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 118.99 | 117.37 | 97.67 | 77.92 | 75.50 |
| Asset Turnover | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 13.93 | -14.27 | -6.91 | -4.93 | -8.90 |
| Cash Conversion Cycle | 8.43 | 10.29 | -7.93 | 9.24 | 20.86 |
| Days of Sales Outstanding | 8.43 | 10.34 | 9.86 | 12.28 | 21.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.05 | 17.79 | 3.03 | 0.67 |
| Operating Cycle | 8.43 | 10.34 | 9.86 | 12.28 | 21.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 2.21 | 2.04 | 1.91 | 1.84 |
| Free Cash Flow Per Share | 2.01 | 1.88 | 1.67 | 1.51 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.56 | 1.58 | 1.63 | 1.94 |
| Capital Expenditure Coverage Ratio | 7.31 | 6.67 | 5.51 | 4.80 | 4.86 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.47 | 0.45 | 0.45 | 0.46 |
| Free Cash Flow Yield | 6.27% | 5.02% | 4.64% | 5.00% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.20 | 33.34 | 34.24 | 38.54 | 74.78 |
| Price-to-Sales (P/S) Ratio | 6.37 | 7.95 | 8.02 | 7.06 | 10.84 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.92 | 1.87 | 1.62 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.94 | 19.93 | 21.54 | 19.99 | 29.92 |
| Price-to-Operating Cash Flow Ratio | 13.76 | 16.94 | 17.62 | 15.82 | 23.76 |
| Price-to-Earnings Growth (PEG) Ratio | 2.94 | 4.81 | 0.85 | 0.54 | 1.50 |
| Enterprise Value Multiple | 14.06 | 21.25 | 21.63 | 20.50 | 28.08 |
| Enterprise Value | 16.91B | 18.58B | 17.44B | 15.00B | 17.99B |
| EV to EBITDA | 14.06 | 21.25 | 21.63 | 20.50 | 28.08 |
| EV to Sales | 9.06 | 10.75 | 10.74 | 10.06 | 13.80 |
| EV to Free Cash Flow | 22.67 | 26.93 | 28.85 | 28.47 | 38.06 |
| EV to Operating Cash Flow | 19.57 | 22.89 | 23.61 | 22.53 | 30.23 |
| Tangible Book Value Per Share | 20.48 | 21.03 | 20.81 | 20.20 | 20.37 |
| Shareholders’ Equity Per Share | 18.98 | 19.49 | 19.25 | 18.60 | 18.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.04 | 4.70 | 4.48 | 4.27 | 4.02 |
| Net Income Per Share | 1.22 | 1.12 | 1.05 | 0.78 | 0.58 |
| Tax Burden | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 |
| Interest Burden | 0.73 | 1.17 | 1.23 | 1.01 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.97 | 1.73 | 1.94 | 2.15 | 2.83 |
Currency in USD