Taylor Morrison Home Corp... (TMHC)
Taylor Morrison Home Statistics
Share Statistics
Taylor Morrison Home has 101.74M shares outstanding. The number of shares has increased by -3.81% in one year.
| Shares Outstanding | 101.74M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | 94.32% |
| Shares Floating | 99.05M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.18M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 7.22 and the forward PE ratio is 7.39. Taylor Morrison Home's PEG ratio is 0.37.
| PE Ratio | 7.22 |
| Forward PE | 7.39 |
| PS Ratio | 0.78 |
| Forward PS | 0.7 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 36.68 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Taylor Morrison Home has an Enterprise Value (EV) of 5.97B.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 28.4 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.45 |
| Interest Coverage | 91.15 |
Financial Efficiency
Return on Equity is 15.06% and Return on Invested Capital is 11.44%.
| Return on Equity | 15.06% |
| Return on Assets | 9.5% |
| Return on Invested Capital | 11.44% |
| Revenue Per Employee | $2.72M |
| Profits Per Employee | $294.44K |
| Employee Count | 3,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 269.55M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by 3.01% in the last 52 weeks. The beta is 2.06, so Taylor Morrison Home's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 3.01% |
| 50-Day Moving Average | 62.14 |
| 200-Day Moving Average | 64.39 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1.08M |
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 |
Balance Sheet
The company has 487.15M in cash and 79M in debt, giving a net cash position of 408.15M.
| Cash & Cash Equivalents | 487.15M |
| Total Debt | 79M |
| Net Cash | 408.15M |
| Retained Earnings | 4.39B |
| Total Assets | 9.3B |
| Working Capital | 6.76B |
Cash 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 |
Margins
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% |
Dividends & Yields
TMHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.86% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for TMHC is $84.5, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.5 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |