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 (%) | 86.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.38M, so 3.38% of the outstanding
shares have been sold short.
| Short Interest | 3.38M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 9.66 and the forward
PE ratio is 7.28.
Toll Brothers's PEG ratio is
0.45.
| PE Ratio | 9.66 |
| Forward PE | 7.28 |
| PS Ratio | 1.4 |
| Forward PS | 0.7 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 16.21 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise 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 4.74,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.74 |
| Quick Ratio | 0.87 |
| 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 14.16%.
| Return on Equity | 20.48% |
| Return on Assets | 11.75% |
| Return on Invested Capital | 14.16% |
| Revenue Per Employee | $2,213,620.41 |
| Profits Per Employee | $320,652.04 |
| 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 -15.17% in the
last 52 weeks. The beta is 1.44, so Toll Brothers's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 102.21 |
| 200-Day Moving Average | 129.54 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,884,585 |
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 StatementBalance 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 | 13.62B |
| Working Capital | 8.96B |
Full Balance SheetCash 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 StatementMargins
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 $0.94,
which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 6.99% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.17% |
Dividend DetailsAnalyst Forecast
The average price target for TOL is $140,
which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 5 |
