Toll Brothers Statistics
Share Statistics
Toll Brothers has 100.04M shares outstanding. The number of shares has increased by -3.97% in one year.
| Shares Outstanding | 100.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.38M |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 9.66 and the forward PE ratio is 10.55. Toll Brothers 's PEG ratio is 0.72.
| PE Ratio | 9.66 |
| Forward PE | 10.55 |
| PS Ratio | 1.4 |
| Forward PS | 1.1 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 16.21 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Toll Brothers Inc. has an Enterprise Value (EV) of 9.34B.
| EV / Earnings | 5.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.58 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.74 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.97 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.61% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 327.33K |
| Employee Count | 4.80K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | 514.45M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 30.57% in the last 52 weeks. The beta is 1.67, so Toll Brothers 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 30.57% |
| 50-Day Moving Average | 143.43 |
| 200-Day Moving Average | 134.73 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Toll Brothers had revenue of 10.85B and earned 1.57B in profits. Earnings per share was 15.16.
| Revenue | 10.85B |
| Gross Profit | 3.02B |
| Operating Income | 2.04B |
| Net Income | 1.57B |
| EBITDA | 2.04B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 1.30B in cash and 2.83B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.83B |
| Net Cash | -1.53B |
| Retained Earnings | 8.15B |
| Total Assets | 13.37B |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -73.64M, giving a free cash flow of 936.52M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -73.64M |
| Free Cash Flow | 936.52M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 27.87%, with operating and profit margins of 18.81% and 14.49%.
| Gross Margin | 27.87% |
| Operating Margin | 18.81% |
| Pretax Margin | 19.23% |
| Profit Margin | 14.49% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 18.81% |
| FCF Margin | 8.63% |
Dividends & Yields
TOL pays an annual dividend of $0.92, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 6.13% |
| Earnings Yield | 11.61% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for TOL is $150, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jul 11, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 11, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 8 |