Tri Pointe Homes Statistics
Share Statistics
Tri Pointe Homes has 93.59M shares outstanding. The number of shares has increased by -3.57% in one year.
| Shares Outstanding | 93.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.62M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.51M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 10.16 and the forward PE ratio is 9.36. Tri Pointe Homes 's PEG ratio is 0.19.
| PE Ratio | 10.16 |
| Forward PE | 9.36 |
| PS Ratio | 0.94 |
| Forward PS | 0.8 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 20.56 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Tri Pointe Homes Inc. has an Enterprise Value (EV) of 4.01B.
| EV / Earnings | 11.66 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.06 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 20.9, with a Debt / Equity ratio of 0.46.
| Current Ratio | 20.9 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.47 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 239.01K |
| Employee Count | 1.44K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | 118.16M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 15.97% in the last 52 weeks. The beta is 1.6, so Tri Pointe Homes 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 15.97% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 727.77K |
Income Statement
In the last 12 months, Tri Pointe Homes had revenue of $3.72B and earned $343.70M in profits. Earnings per share was $3.48.
| Revenue | 3.72B |
| Gross Profit | 833.29M |
| Operating Income | 442.17M |
| Net Income | 343.70M |
| EBITDA | 454.86M |
| EBIT | 442.17M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has $868.95M in cash and $1.46B in debt, giving a net cash position of -$592.41M.
| Cash & Cash Equivalents | 868.95M |
| Total Debt | 1.46B |
| Net Cash | -592.41M |
| Retained Earnings | 3.01B |
| Total Assets | 4.78B |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was $195.26M and capital expenditures -$25.38M, giving a free cash flow of $169.88M.
| Operating Cash Flow | 195.26M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 169.88M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 22.43%, with operating and profit margins of 11.9% and 9.25%.
| Gross Margin | 22.43% |
| Operating Margin | 11.9% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.9% |
| FCF Margin | 4.57% |
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 | 8.92% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for TPH is $45, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 8 |