PulteGroup Statistics
Share Statistics
PulteGroup has 205.08M shares outstanding. The number of shares has increased by -5.43% in one year.
| Shares Outstanding | 205.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 203.63M |
| Failed to Deliver (FTD) Shares | 7.70K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 5.25M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 8.72 and the forward PE ratio is 9.55. PulteGroup 's PEG ratio is 0.38.
| PE Ratio | 8.72 |
| Forward PE | 9.55 |
| PS Ratio | 1.41 |
| Forward PS | 1.3 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | 0.38 |
Enterprise Valuation
PulteGroup Inc. has an Enterprise Value (EV) of 23.45B.
| EV / Earnings | 9.01 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.85 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.3 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 7303 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 19.98% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 407.77K |
| Employee Count | 6.38K |
| Asset Turnover | 1 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | 846.89M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 15.24% in the last 52 weeks. The beta is 1.64, so PulteGroup 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 15.24% |
| 50-Day Moving Average | 133.62 |
| 200-Day Moving Average | 123.17 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, PulteGroup had revenue of $16.06B and earned $2.60B in profits. Earnings per share was $11.79.
| Revenue | 16.06B |
| Gross Profit | 4.72B |
| Operating Income | 3.43B |
| Net Income | 2.60B |
| EBITDA | 3.53B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has $1.81B in cash and $2.55B in debt, giving a net cash position of -$746.82M.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.55B |
| Net Cash | -746.82M |
| Retained Earnings | 7.01B |
| Total Assets | 16.96B |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was $2.20B and capital expenditures -$92.20M, giving a free cash flow of $2.10B.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -92.20M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 9.57 |
Margins
Gross margin is 29.38%, with operating and profit margins of 21.32% and 16.2%.
| Gross Margin | 29.38% |
| Operating Margin | 21.32% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.2% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 21.32% |
| FCF Margin | 13.1% |
Dividends & Yields
PHM pays an annual dividend of $0.88, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 6.5% |
| Earnings Yield | 9.98% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for PHM is $149.5, which is 26.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $149.5 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Hold |
| 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 | 5.94 |
| Piotroski F-Score | 5 |