Tri Pointe Homes Inc. (TPH)
Tri Pointe Homes Statistics
Share Statistics
Tri Pointe Homes has 91.73M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | 97.71% |
| Shares Floating | 88.88M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.15M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 7.44 and the forward PE ratio is 7.95. Tri Pointe Homes's PEG ratio is 0.19.
| PE Ratio | 7.44 |
| Forward PE | 7.95 |
| PS Ratio | 0.77 |
| Forward PS | 0.4 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | 0.19 |
Enterprise 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 62.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 62.07 |
| Quick Ratio | 15.85 |
| 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 16.04%.
| Return on Equity | 13.73% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 16.04% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $261.73K |
| Employee Count | 1,750 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -158.9M |
| Effective Tax Rate | -26.81% |
Stock Price Statistics
The stock price has increased by -15.82% in the last 52 weeks. The beta is 1.45, so Tri Pointe Homes's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 1.17M |
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 |
Balance 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 | 4.89B |
| Working Capital | 4.17B |
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.
| Operating Cash Flow | 696.06M |
| Capital Expenditures | -23.3M |
| Free Cash Flow | 672.76M |
| FCF Per Share | 7.16 |
Margins
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 | 13.4% |
| Profit Margin | 10.36% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.49% |
| FCF Margin | 15.21% |
Dividends & Yields
TPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.44% |
| FCF Yield | 19.74% |
Analyst Forecast
The average price target for TPH is $43, which is 39.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |