PulteGroup Inc. (PHM)
Pulte Statistics
Share Statistics
Pulte has 201.59M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 201.59M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.71% |
| Owned by Institutions (%) | 89.97% |
| Shares Floating | 198.94M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.74M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 7.41 and the forward PE ratio is 7.54. Pulte's PEG ratio is 0.29.
| PE Ratio | 7.41 |
| Forward PE | 7.54 |
| PS Ratio | 1.27 |
| Forward PS | 1 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 14.63 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Pulte has an Enterprise Value (EV) of 23.5B.
| EV / Sales | 1.31 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 13.98 |
| EV / FCF | 15.04 |
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 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.44 |
| Interest Coverage | 8141.81 |
Financial Efficiency
Return on Equity is 25.44% and Return on Invested Capital is 18.93%.
| Return on Equity | 25.44% |
| Return on Assets | 17.76% |
| Return on Invested Capital | 18.93% |
| 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 -10.51% in the last 52 weeks. The beta is 1.45, so Pulte's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 102.09 |
| 200-Day Moving Average | 120.28 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2.43M |
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 | 3.9B |
| Net Income | 3.08B |
| EBITDA | 3.99B |
| EBIT | 4.01B |
| 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 | 14.36M |
| Working Capital | 13.51M |
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 | 7.44 |
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 $0.84, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 5.93% |
| Earnings Yield | 13.49% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for PHM is $134.5, which is 32.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.5 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 6121.64 |
| Piotroski F-Score | 8 |