Taylor Morrison Home Corp... (TMHC)
Taylor Morrison Home Corporation Statistics
Share Statistics
Taylor Morrison Home Corporation has 103.48M shares outstanding. The number of shares has increased by -2.77% in one year.
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 94.18% |
| Shares Floating | 100.77M |
| Failed to Deliver (FTD) Shares | 10.60K |
| FTD / Avg. Volume | 1.13% |
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 0 and the forward PE ratio is 7.39. Taylor Morrison Home Corporation's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 7.39 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Taylor Morrison Home Corporation has an Enterprise Value (EV) of 7.08B.
| EV / Earnings | 7.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.83 |
| EV / FCF | 40.75 |
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 |
| Total Debt / Capitalization | 1.33 |
| Cash Flow / Debt | 2.66 |
| Interest Coverage | 91.15 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.62% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 295.52K |
| Employee Count | 3.00K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 269.55M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 11.74% in the last 52 weeks. The beta is 2.03, so Taylor Morrison Home Corporation's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | 11.74% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 63.97 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 938.19K |
Income Statement
In the last 12 months, Taylor Morrison Home Corporation had revenue of 8.17B and earned 886.57M in profits. Earnings per share was 8.43.
| Revenue | 8.17B |
| Gross Profit | 1.98B |
| Operating Income | 1.21B |
| Net Income | 886.57M |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 487.15M in cash and 79.00M in debt, giving a net cash position of 408.15M.
| Cash & Cash Equivalents | 487.15M |
| Total Debt | 79.00M |
| Net Cash | 408.15M |
| Retained Earnings | 4.39B |
| Total Assets | 9.30B |
| Working Capital | 6.35B |
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 | 0 |
Margins
Gross margin is 24.29%, with operating and profit margins of 14.86% and 10.85%.
| Gross Margin | 24.29% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.86% |
| 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 | 13.58% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for TMHC is $85, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |