Tri Pointe Homes Inc. (TPH)
Tri Pointe Homes Statistics
Share Statistics
Tri Pointe Homes has 90.67M shares outstanding. The number of shares has increased by -3.32% in one year.
| 90.67M |
| -3.32% |
| -1.99% |
| 97.73% |
| n/a |
| 164 |
| 0.01% |
Short Selling Information
The latest short interest is 2.98M, so 3.29% of the outstanding shares have been sold short.
| 2.98M |
| 3.29% |
| 5.1% |
| 2.42 |
Valuation Ratios
The PE ratio is 7.44 and the forward PE ratio is 9.08. Tri Pointe Homes's PEG ratio is 0.19.
| 7.44 |
| 9.08 |
| 0.77 |
| 0.4 |
| 1.02 |
| 5.07 |
| 0.19 |
Enterprise Valuation
Tri Pointe Homes has an Enterprise Value (EV) of 3.54B.
| 0.8 |
| 5.82 |
| 5.08 |
| 5.26 |
Financial Position
The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.33.
| 20.87 |
| 5.37 |
| 0.33 |
| 1.81 |
| 1.63 |
| 0 |
Financial Efficiency
Return on Equity is 13.73% and Return on Invested Capital is 8.75%.
| 13.73% |
| 9.36% |
| 8.75% |
| $2,527,241.71 |
| $261,730.86 |
| 1,750 |
| 0.9 |
| 1.09 |
Taxes
| 158.9M |
| 25.76% |
Stock Price Statistics
The stock price has increased by -21.12% in the last 52 weeks. The beta is 1.25, so Tri Pointe Homes's price volatility has been higher than the market average.
| 1.25 |
| -21.12% |
| 30.75 |
| 37.25 |
| 49.35 |
| 1,093,457 |
Income Statement
In the last 12 months, Tri Pointe Homes had revenue of 4.42B and earned 458.03M in profits. Earnings per share was 4.87.
| 4.42B |
| 982.29M |
| 552.58M |
| 458.03M |
| 607.88M |
| 576.87M |
| 4.87 |
Balance Sheet
The company has 970.04M in cash and 1.1B in debt, giving a net cash position of -129.62M.
| 970.04M |
| 1.1B |
| -129.62M |
| 3.33B |
| 4.83B |
| 4.1B |
Cash Flow
In the last 12 months, operating cash flow was 696.06M and capital expenditures -23.3M, giving a free cash flow of 672.76M.
| 696.06M |
| -23.3M |
| 672.76M |
| 7.16 |
Margins
Gross margin is 22.21%, with operating and profit margins of 12.49% and 10.36%.
| 22.21% |
| 12.49% |
| 13.95% |
| 10.36% |
| 13.74% |
| 12.49% |
| 15.21% |
Dividends & Yields
TPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 13.44% |
| 19.74% |
Analyst Forecast
The average price target for TPH is $42.5, which is 40% higher than the current price. The consensus rating is "Buy".
| $42.5 |
| 40% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $84.93 |
| 179.74% |
| 62.38 |
| 105.47% |
Scores
| 4.31 |
| 8 |