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PHM Pultegroup Inc
- Stocks
- Consumer Cyclical
- NYSE: PHM
Price (delayed)
$104.41
Market cap
$20.93B
P/E Ratio
7.31
Dividend/share
$0.84
EPS
$14.29
Enterprise value
$21.7B
PulteGroup, Inc. is a home construction company based in Atlanta, Georgia, United States. The company is the 3rd largest home construction company in the United States based on the number
Highlights
The debt has declined by 18% year-on-year and by 4.3% since the previous quarter
PHM's equity is up by 14% YoY
Pultegroup's EPS has increased by 14% YoY but it has decreased by 3.6% from the previous quarter
The net income has grown by 8% YoY but it has contracted by 4.5% from the previous quarter
PHM's gross margin is down by 3.4% year-on-year
Key stats
What are the main financial stats of PHM
Market
Valuations
Earnings
Shares outstanding
200.43M
Market cap
$20.93B
Enterprise value
$21.7B
Price to earnings (P/E)
7.31
Price to book (P/B)
1.72
Price to sales (P/S)
1.18
EV/EBIT
5.68
EV/EBITDA
5.55
EV/Sales
1.21
Revenue
$17.89B
Gross profit
$5.12B
Operating income
$3.76B
Net income
$2.94B
EBIT
$3.82B
EBITDA
$3.91B
Free cash flow
$1.45B
Per share
Balance sheet
Liquidity
EPS
$14.29
EPS diluted
$14.16
Free cash flow per share
$7.18
Book value per share
$60.76
Revenue per share
$88.54
TBVPS
$85.24
Total assets
$17.34B
Total liabilities
$5.04B
Debt
$2.05B
Equity
$12.3B
Working capital
N/A
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
21.9%
Gross margin
28.6%
Net margin
16.5%
Operating margin
21%
Return on assets
17.3%
Return on equity
24.9%
Return on invested capital
21.7%
Return on capital employed
N/A
Return on sales
21.3%
Dividend yield
0.8%
DPS
$0.84
Payout ratio
5.9%
PHM stock price
How has the Pultegroup stock price performed over time
Intraday
1.6%
1 week
1.89%
1 month
12.44%
1 year
-12.01%
YTD
-4.12%
QTD
1.57%
Financial performance
How have Pultegroup's revenue and profit performed over time
Revenue
$17.89B
Gross profit
$5.12B
Operating income
$3.76B
Net income
$2.94B
Gross margin
28.6%
Net margin
16.5%
PHM's revenue is up by 9% year-on-year
The net income has grown by 8% YoY but it has contracted by 4.5% from the previous quarter
Pultegroup's operating income has increased by 7% YoY but it has decreased by 3.6% QoQ
PHM's gross profit is up by 5% YoY
Price vs fundamentals
How does PHM's price correlate with its fundamentals
Growth
What is Pultegroup's growth rate over time
Valuation
What is Pultegroup stock price valuation
P/E
7.31
P/B
1.72
P/S
1.18
EV/EBIT
5.68
EV/EBITDA
5.55
EV/Sales
1.21
Pultegroup's EPS has increased by 14% YoY but it has decreased by 3.6% from the previous quarter
PHM's P/E is 12% below its last 4 quarters average of 8.3
PHM's equity is up by 14% YoY
The price to book (P/B) is 14% lower than the last 4 quarters average of 2.0 and 4.4% lower than the 5-year quarterly average of 1.8
PHM's price to sales (P/S) is 16% lower than its last 4 quarters average of 1.4 but 7% higher than its 5-year quarterly average of 1.1
PHM's revenue is up by 9% year-on-year
Efficiency
How efficient is Pultegroup business performance
Pultegroup's ROE has decreased by 8% from the previous quarter and by 7% YoY
Pultegroup's ROIC has decreased by 6% from the previous quarter
The company's return on assets fell by 5% QoQ
Pultegroup's ROS has decreased by 4.5% from the previous quarter and by 3.2% YoY
Dividends
What is PHM's dividend history
DPS
$0.84
Dividend yield
0.8%
Payout ratio
5.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pultegroup financials performed over time
The total liabilities has decreased by 12% YoY and by 3.9% from the previous quarter
Pultegroup's total assets has increased by 5% YoY
The debt is 83% smaller than the equity
The company's debt to equity fell by 26% YoY and by 6% QoQ
The debt has declined by 18% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.