Taylor Morrison Home Statistics
Share Statistics
Taylor Morrison Home has 100.37M
shares outstanding. The number of shares has increased by -3.81%
in one year.
| Shares Outstanding | 100.37M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | 94.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.18M, so 2.17% of the outstanding
shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 7.22 and the forward
PE ratio is 6.85.
Taylor Morrison Home's PEG ratio is
0.37.
| PE Ratio | 7.22 |
| Forward PE | 6.85 |
| PS Ratio | 0.78 |
| Forward PS | 0.6 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 36.68 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Taylor Morrison Home has an Enterprise Value (EV) of 8.09B.
| EV / Sales | 0.99 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 38.49 |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 9.95,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 9.95 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 12.66 |
| Interest Coverage | 91.15 |
Financial Efficiency
Return on Equity is 15.06% and Return on Invested Capital is 10.8%.
| Return on Equity | 15.06% |
| Return on Assets | 9.5% |
| Return on Invested Capital | 10.8% |
| Revenue Per Employee | $2,722,712 |
| Profits Per Employee | $294,436.33 |
| Employee Count | 3,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 269.55M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by -0.49% in the
last 52 weeks. The beta is 1.69, so Taylor Morrison Home's
price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,044,347 |
Income Statement
In the last 12 months, Taylor Morrison Home had revenue of 8.17B
and earned 883.31M
in profits. Earnings per share was 8.48.
| Revenue | 8.17B |
| Gross Profit | 1.98B |
| Operating Income | 1.21B |
| Net Income | 883.31M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 8.48 |
Full Income StatementBalance Sheet
The company has 487.15M in cash and 2.2B in
debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 487.15M |
| Total Debt | 2.2B |
| Net Cash | -1.71B |
| Retained Earnings | 4.39B |
| Total Assets | 9.38B |
| Working Capital | 6.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 210.08M
and capital expenditures -36.33M, giving a free cash flow of 173.75M.
| Operating Cash Flow | 210.08M |
| Capital Expenditures | -36.33M |
| Free Cash Flow | 173.75M |
| FCF Per Share | 1.67 |
Full Cash Flow StatementMargins
Gross margin is 24.29%, with operating and profit margins of 14.86% and 10.81%.
| Gross Margin | 24.29% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.81% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.86% |
| FCF Margin | 2.13% |
