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 (%) | 97.11% |
Shares Floating | 88.65M |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.12M, so 4.41% of the outstanding shares have been sold short.
Short Interest | 4.12M |
Short % of Shares Out | 4.41% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 7.44 and the forward PE ratio is 8.34. Tri Pointe Homes's PEG ratio is 0.19.
PE Ratio | 7.44 |
Forward PE | 8.34 |
PS Ratio | 0.77 |
Forward PS | 0.5 |
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 -12.79% in the last 52 weeks. The beta is 1.71, so Tri Pointe Homes's price volatility has been higher than the market average.
Beta | 1.71 |
52-Week Price Change | -12.79% |
50-Day Moving Average | 33.68 |
200-Day Moving Average | 39.47 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (20 Days) | 1.09M |
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 33.7% higher than the current price. The consensus rating is "Buy".
Price Target | $43 |
Price Target Difference | 33.7% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 4.41 |
Piotroski F-Score | 8 |