Shares Outstanding Shares Outstanding n/a Close	90.67M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.32%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.99%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.73%
Shares Floating Shares Floating n/a Close	87.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	164
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 3.48M, so 3.84% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.48M
Short % of Shares Out Short % of Shares Out n/a Close	3.84%
Short % of Float Short % of Float n/a Close	5.95%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.19

Valuation Ratios

The PE ratio is 7.44 and the forward PE ratio is 9.25. Tri Pointe Homes's PEG ratio is 0.19.

PE Ratio PE Ratio n/a Close	7.44
Forward PE Forward PE n/a Close	9.25
PS Ratio PS Ratio n/a Close	0.77
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.02
P/FCF Ratio P/FCF Ratio n/a Close	5.07
PEG Ratio PEG Ratio n/a Close	0.19

Financial Ratio History

Enterprise Valuation

Tri Pointe Homes has an Enterprise Value (EV) of 3.54B.

EV / Sales EV / Sales n/a Close	0.8
EV / EBITDA EV / EBITDA n/a Close	5.82
EV / EBIT EV / EBIT n/a Close	5.08
EV / FCF EV / FCF n/a Close	5.26

Financial Position

The company has a current ratio of 20.87, with a Debt / Equity ratio of 0.33.

Current Ratio Current Ratio n/a Close	20.87
Quick Ratio Quick Ratio n/a Close	5.37
Debt / Equity Debt / Equity n/a Close	0.33
Debt / EBITDA Debt / EBITDA n/a Close	1.81
Debt / FCF Debt / FCF n/a Close	1.63
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 13.73% and Return on Invested Capital is 8.75%.

Return on Equity Return on Equity n/a Close	13.73%
Return on Assets Return on Assets n/a Close	9.36%
Return on Invested Capital Return on Invested Capital n/a Close	8.75%
Revenue Per Employee Revenue Per Employee n/a Close	$2,527,241.71
Profits Per Employee Profits Per Employee n/a Close	$261,730.86
Employee Count Employee Count n/a Close	1,750
Asset Turnover Asset Turnover n/a Close	0.9
Inventory Turnover Inventory Turnover n/a Close	1.09

Taxes

Income Tax Income Tax n/a Close	158.9M
Effective Tax Rate Effective Tax Rate n/a Close	25.76%

Stock Price Statistics

The stock price has increased by -14.68% in the last 52 weeks. The beta is 1.25, so Tri Pointe Homes's price volatility has been higher than the market average.

Beta Beta n/a Close	1.25
52-Week Price Change 52-Week Price Change n/a Close	-14.68%
50-Day Moving Average 50-Day Moving Average n/a Close	30.68
200-Day Moving Average 200-Day Moving Average n/a Close	36.3
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.02
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,034,801

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 Revenue n/a Close	4.42B
Gross Profit Gross Profit n/a Close	982.29M
Operating Income Operating Income n/a Close	552.58M
Net Income Net Income n/a Close	458.03M
EBITDA EBITDA n/a Close	607.88M
EBIT EBIT n/a Close	576.87M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.87

Full Income Statement

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 Cash & Cash Equivalents n/a Close	970.04M
Total Debt Total Debt n/a Close	1.1B
Net Cash Net Cash n/a Close	-129.62M
Retained Earnings Retained Earnings n/a Close	3.33B
Total Assets Total Assets n/a Close	4.83B
Working Capital Working Capital n/a Close	4.1B

Full Balance Sheet

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 Operating Cash Flow n/a Close	696.06M
Capital Expenditures Capital Expenditures n/a Close	-23.3M
Free Cash Flow Free Cash Flow n/a Close	672.76M
FCF Per Share FCF Per Share n/a Close	7.16

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 12.49% and 10.36%.

Gross Margin Gross Margin n/a Close	22.21%
Operating Margin Operating Margin n/a Close	12.49%
Pretax Margin Pretax Margin n/a Close	13.95%
Profit Margin Profit Margin n/a Close	10.36%
EBITDA Margin EBITDA Margin n/a Close	13.74%
EBIT Margin EBIT Margin n/a Close	12.49%
FCF Margin FCF Margin n/a Close	15.21%

Dividends & Yields

TPH does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	13.44%
FCF Yield FCF Yield n/a Close	19.74%

Dividend Details

Analyst Forecast

The average price target for TPH is $42.5, which is 35.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$42.5
Price Target Difference Price Target Difference n/a Close	35.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$84.93
Lynch Upside Lynch Upside n/a Close	170.05%
Graham Number Graham Number n/a Close	62.38
Graham Upside Graham Upside n/a Close	98.35%

Scores

Altman Z-Score Altman Z-Score n/a Close	4.31
Piotroski F-Score Piotroski F-Score n/a Close	8