Pulte Statistics

Share Statistics

Pulte has 197.3M shares outstanding. The number of shares has increased by -3.42% in one year.

Shares Outstanding	197.3M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	89.86%
Shares Floating	195.47M
Failed to Deliver (FTD) Shares	32,219
FTD / Avg. Volume	1.41%

Short Selling Information

The latest short interest is 6.09M, so 3.09% of the outstanding shares have been sold short.

Short Interest	6.09M
Short % of Shares Out	3.09%
Short % of Float	4.07%
Short Ratio (days to cover)	3.17

Valuation Ratios

The PE ratio is 7.35 and the forward PE ratio is 11.28. Pulte's PEG ratio is 0.29.

PE Ratio	7.35
Forward PE	11.28
PS Ratio	1.26
Forward PS	1.5
PB Ratio	1.87
P/FCF Ratio	14.51
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Pulte has an Enterprise Value (EV) of 22.9B.

EV / Sales	1.28
EV / EBITDA	5.59
EV / EBIT	13.63
EV / FCF	14.66

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.15.

Current Ratio	7.78
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	0.45
Debt / FCF	1.19
Interest Coverage	8120.87

Financial Efficiency

Return on Equity is 25.44% and Return on Invested Capital is 19.46%.

Return on Equity	25.44%
Return on Assets	17.76%
Return on Invested Capital	19.46%
Revenue Per Employee	$2.64M
Profits Per Employee	$453.89K
Employee Count	6,793
Asset Turnover	1.03
Inventory Turnover	1

Taxes

Income Tax	922.62M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by -6.81% in the last 52 weeks. The beta is 1.27, so Pulte's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-6.81%
50-Day Moving Average	126.24
200-Day Moving Average	111.21
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	2,288,162

Income Statement

In the last 12 months, Pulte had revenue of 17.95B and earned 3.08B in profits. Earnings per share was 14.82.

Revenue	17.95B
Gross Profit	5.22B
Operating Income	3.89B
Net Income	3.08B
EBITDA	4.1B
EBIT	4.01B
Earnings Per Share (EPS)	14.82

Full Income Statement

Balance Sheet

The company has 1.61B in cash and 1.86B in debt, giving a net cash position of -241.94M.

Cash & Cash Equivalents	1.61B
Total Debt	1.86B
Net Cash	-241.94M
Retained Earnings	8.69B
Total Assets	17.59B
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -118.55M, giving a free cash flow of 1.56B.

Operating Cash Flow	1.68B
Capital Expenditures	-118.55M
Free Cash Flow	1.56B
FCF Per Share	7.51

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 21.67% and 17.18%.

Gross Margin	29.09%
Operating Margin	21.67%
Pretax Margin	22.32%
Profit Margin	17.18%
EBITDA Margin	22.82%
EBIT Margin	21.67%
FCF Margin	8.7%

Dividends & Yields

PHM pays an annual dividend of $1.08, which amounts to a dividend yield of 0.66%.

Dividend Per Share	$1.08
Dividend Yield	0.66%
Dividend Growth (YoY)	10%
Payout Ratio	8.08%
Earnings Yield	13.6%
FCF Yield	6.89%

Dividend Details

Analyst Forecast

The average price target for PHM is $137.5, which is 5.1% higher than the current price. The consensus rating is "Buy".

Price Target	$137.5
Price Target Difference	5.1%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$346.05
Lynch Upside	164.38%
Graham Number	139.35
Graham Upside	6.46%

Stock Splits

The last stock split was on Sep 2, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 2, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	6.29
Piotroski F-Score	5

PulteGroup Inc. (PHM)