PulteGroup Inc. (PHM)
PulteGroup Statistics
Share Statistics
PulteGroup has 202.46M shares outstanding. The number of shares has increased by -3.31% in one year.
| Shares Outstanding | 202.46M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | 89.72% |
| Shares Floating | 200.65M |
| Failed to Deliver (FTD) Shares | 12.91K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 4.85M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 8.55. PulteGroup 's PEG ratio is 0.29.
| PE Ratio | 7.35 |
| Forward PE | 8.55 |
| PS Ratio | 1.26 |
| Forward PS | 1 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.29 |
Enterprise Valuation
PulteGroup Inc. has an Enterprise Value (EV) of 23.45B.
| EV / Earnings | 7.61 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.01 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.08 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.68 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 8141.81 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 20.88% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 453.89K |
| Employee Count | 6.79K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 922.62M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 2.08% in the last 52 weeks. The beta is 1.69, so PulteGroup 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 2.08% |
| 50-Day Moving Average | 113.01 |
| 200-Day Moving Average | 122.95 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2.09M |
Income Statement
In the last 12 months, PulteGroup 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 | 3.90B |
| Net Income | 3.08B |
| EBITDA | 3.99B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 14.82 |
Balance Sheet
The company has 1.61B in cash and 2.25B in debt, giving a net cash position of -641.19M.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.25B |
| Net Cash | -641.19M |
| Retained Earnings | 8.69B |
| Total Assets | 17.36B |
| Working Capital | 15.08B |
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 |
Margins
Gross margin is 29.09%, with operating and profit margins of 21.73% and 17.18%.
| Gross Margin | 29.09% |
| Operating Margin | 21.73% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 21.73% |
| FCF Margin | 8.7% |
Dividends & Yields
PHM pays an annual dividend of $0.88, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 5.99% |
| Earnings Yield | 14.01% |
| FCF Yield | 7.3% |
Analyst Forecast
The average price target for PHM is $135, which is 27.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 5.95 |
| Piotroski F-Score | 6 |