Taylor Morrison Home Corporation Statistics
Share Statistics
Taylor Morrison Home Corporation has 103.48M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.90M |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.17M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 7.52 and the forward PE ratio is 7.63. Taylor Morrison Home Corporation's PEG ratio is 0.2.
| PE Ratio | 7.52 |
| Forward PE | 7.63 |
| PS Ratio | 0.78 |
| Forward PS | 0.8 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Taylor Morrison Home Corporation has an Enterprise Value (EV) of 7.08B.
| EV / Earnings | 9.21 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.53 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 8.72 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.51 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 256.31K |
| Employee Count | 3.00K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 248.10M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 25.72% in the last 52 weeks. The beta is 1.97, so Taylor Morrison Home Corporation's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 25.72% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 62.78 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 810.93K |
Income Statement
In the last 12 months, Taylor Morrison Home Corporation had revenue of $7.42B and earned $768.93M in profits. Earnings per share was $7.09.
| Revenue | 7.42B |
| Gross Profit | 1.78B |
| Operating Income | 1.08B |
| Net Income | 768.93M |
| EBITDA | 1.12B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has $798.57M in cash and $2.10B in debt, giving a net cash position of -$1.30B.
| Cash & Cash Equivalents | 798.57M |
| Total Debt | 2.10B |
| Net Cash | -1.30B |
| Retained Earnings | 3.51B |
| Total Assets | 9.30B |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was $806.17M and capital expenditures -$33.43M, giving a free cash flow of $772.74M.
| Operating Cash Flow | 806.17M |
| Capital Expenditures | -33.43M |
| Free Cash Flow | 772.74M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 24.04%, with operating and profit margins of 14.62% and 10.37%.
| Gross Margin | 24.04% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.37% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 14.62% |
| FCF Margin | 10.42% |
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 | 10.96% |
| FCF Yield | 11.55% |
Analyst Forecast
The average price target for TMHC is $86, which is 33% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |