Toll Brothers Inc. (TOL)
Toll Brothers Statistics
Share Statistics
Toll Brothers has 99.44M shares outstanding. The number of shares has increased by -3.13% in one year.
| Shares Outstanding | 99.44M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 86.82% |
| Shares Floating | 98.74M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.57M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 9.66 and the forward PE ratio is 6.64. Toll Brothers's PEG ratio is 0.45.
| PE Ratio | 9.66 |
| Forward PE | 6.64 |
| PS Ratio | 1.4 |
| Forward PS | 0.6 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 16.21 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Toll Brothers has an Enterprise Value (EV) of 16.71B.
| EV / Sales | 1.54 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 16.54 |
| EV / FCF | 17.84 |
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 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.48% and Return on Invested Capital is 14.16%.
| Return on Equity | 20.48% |
| Return on Assets | 11.75% |
| Return on Invested Capital | 14.16% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $320.65K |
| Employee Count | 4,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | 514.45M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by -15.67% in the last 52 weeks. The beta is 1.48, so Toll Brothers's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 104.04 |
| 200-Day Moving Average | 132.03 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1.99M |
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 1.3B in cash and 2.83B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 2.83B |
| Net Cash | -1.53B |
| Retained Earnings | 8.15B |
| Total Assets | 13.62B |
| Working Capital | 10.49B |
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 $0.94, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 6.48% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for TOL is $140, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 38.9% |
| 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 | 3.97 |
| Piotroski F-Score | 6 |