Toll Brothers Statistics Share Statistics Toll Brothers has 98.18M
shares outstanding. The number of shares has increased by -2.76%
in one year.
Shares Outstanding 98.18M Shares Change (YoY) -2.76% Shares Change (QoQ) -1.26% Owned by Institutions (%) 87.89% Shares Floating 97.52M Failed to Deliver (FTD) Shares 422 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.85M, so 2.96% of the outstanding
shares have been sold short.
Short Interest 2.85M Short % of Shares Out 2.96% Short % of Float 4% Short Ratio (days to cover) 2.11
Valuation Ratios The PE ratio is 9.66 and the forward
PE ratio is 10.41.
Toll Brothers's PEG ratio is
0.45.
PE Ratio 9.66 Forward PE 10.41 PS Ratio 1.4 Forward PS 1.3 PB Ratio 1.98 P/FCF Ratio 16.21 PEG Ratio 0.45
Financial Ratio History Enterprise Valuation Toll Brothers has an Enterprise Value (EV) of 16.84B.
EV / Sales 1.55 EV / EBITDA 7.94 EV / EBIT 16.67 EV / FCF 17.98
Financial Position The company has a current ratio of 4.61,
with a Debt / Equity ratio of 0.39.
Current Ratio 4.61 Quick Ratio 0.74 Debt / Equity 0.39 Debt / EBITDA 1.4 Debt / FCF 3.16 Interest Coverage 0
Financial Efficiency Return on Equity is 20.48% and Return on Invested Capital is 13.96%.
Return on Equity 20.48% Return on Assets 11.75% Return on Invested Capital 13.96% 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 6.24% in the
last 52 weeks. The beta is 1.33, so Toll Brothers's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 6.24% 50-Day Moving Average 126.17 200-Day Moving Average 120.48 Relative Strength Index (RSI) 78.35 Average Volume (20 Days) 1,714,859
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 2.12B EBIT 2.04B Earnings Per Share (EPS) 15.16
Full Income Statement Balance Sheet The company has 1.3B in cash and 2.96B in
debt, giving a net cash position of -1.66B.
Cash & Cash Equivalents 1.3B Total Debt 2.96B Net Cash -1.66B Retained Earnings 8.15B Total Assets 14.4B Working Capital 11.27B
Full Balance Sheet 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
Full Cash Flow Statement 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 19.56% EBIT Margin 18.81% FCF Margin 8.63%
Dividends & Yields TOL pays an annual dividend of $0.96,
which amounts to a dividend yield of 0.79%.
Dividend Per Share $0.96 Dividend Yield 0.79% Dividend Growth (YoY) 9.52% Payout Ratio 7.08% Earnings Yield 10.35% FCF Yield 6.17%
Dividend Details Analyst Forecast The average price target for TOL is $157.5,
which is 6.8% higher than the current price. The consensus rating is "Buy".
Price Target $157.5 Price Target Difference 6.8% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $379 Lynch Upside 157.05% Graham Number 158.87 Graham Upside 7.75%
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 4.28 Piotroski F-Score 5
