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.
| Shares Outstanding | 90.67M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | 97.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.51M, so 3.87% of the outstanding
shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 6% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 7.44 and the forward
PE ratio is 8.66.
Tri Pointe Homes's PEG ratio is
0.19.
| PE Ratio | 7.44 |
| Forward PE | 8.66 |
| PS Ratio | 0.77 |
| Forward PS | 0.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Tri Pointe Homes has an Enterprise Value (EV) of 3.54B.
| EV / Sales | 0.8 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.08 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 20.87,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 20.87 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.73% and Return on Invested Capital is 8.75%.
| Return on Equity | 13.73% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 8.75% |
| Revenue Per Employee | $2,527,241.71 |
| Profits Per Employee | $261,730.86 |
| Employee Count | 1,750 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | 158.9M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by -18.39% in the
last 52 weeks. The beta is 1.34, so Tri Pointe Homes's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 59.5 |
| Average Volume (20 Days) | 1,179,816 |
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.
| Revenue | 4.42B |
| Gross Profit | 982.29M |
| Operating Income | 552.58M |
| Net Income | 458.03M |
| EBITDA | 607.88M |
| EBIT | 576.87M |
| Earnings Per Share (EPS) | 4.87 |
Full Income StatementBalance Sheet
The company has 970.04M in cash and 1.1B in
debt, giving a net cash position of -129.62M.
| Cash & Cash Equivalents | 970.04M |
| Total Debt | 1.1B |
| Net Cash | -129.62M |
| Retained Earnings | 3.33B |
| Total Assets | 4.83B |
| Working Capital | 4.1B |
Full Balance SheetCash 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.
| Operating Cash Flow | 696.06M |
| Capital Expenditures | -23.3M |
| Free Cash Flow | 672.76M |
| FCF Per Share | 7.16 |
Full Cash Flow StatementMargins
Gross margin is 22.21%, with operating and profit margins of 12.49% and 10.36%.
| Gross Margin | 22.21% |
| Operating Margin | 12.49% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.36% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.49% |
| FCF Margin | 15.21% |
