PHM PulteGroup, Inc.

Price (delayed)

$44.98

Market cap

$12.06B

P/E Ratio

10.56

Dividend/share

$0.24

EPS

$4.26

Enterprise value

$13.39B

Sector: Consumer Cyclical
Industry: Residential Construction
PulteGroup, Inc. engages in the homebuilding business. It is also involved in the mortgage banking, and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment comprises of operations from the Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Rhode Island, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment consists of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.

Highlights

Pultegroup's EPS has increased by 29% YoY and by 11% from the previous quarter
The net income has grown by 24% YoY and by 10% from the previous quarter
PHM's P/E is 19% above its last 4 quarters average of 8.9 but 11% below its 5-year quarterly average of 11.8

Key stats

What are the main financial stats of PHM
Market
Shares outstanding
268.18M
Market cap
$12.06B
Enterprise value
$13.39B
Valuations
Price to earnings (P/E)
10.56
Price to book (P/B)
2.06
Price to sales (P/S)
1.14
EV/EBIT
8.79
EV/EBITDA
8.47
EV/Sales
1.26
Earnings
Revenue
$10.62B
EBIT
$1.52B
EBITDA
$1.58B
Free cash flow
$1.51B
Per share
EPS
$4.26
Free cash flow per share
$5.64
Book value per share
$21.82
Revenue per share
$39.56
TBVPS
$40.19
Balance sheet
Total assets
$10.96B
Total liabilities
$5.11B
Debt
$3.03B
Equity
$5.85B
Working capital
N/A
Liquidity
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.84
Margins
EBITDA margin
14.9%
Gross margin
24%
Net margin
10.9%
Operating margin
14.3%
Efficiency
Return on assets
10.7%
Return on equity
21.1%
Return on invested capital
12.2%
Return on capital employed
N/A
Return on sales
14.3%
Dividend
Dividend yield
0.53%
DPS
$0.24
Payout ratio
5.6%

PHM stock price

How has the Pultegroup stock price performed over time

Financial performance

How have Pultegroup's revenue and profit performed over time
Revenue
$10.62B
Gross profit
$2.55B
Operating income
$1.52B
Net income
$1.16B
Gross margin
24%
Net margin
10.9%
The net income has grown by 24% YoY and by 10% from the previous quarter
Pultegroup's operating income has increased by 22% YoY and by 10% QoQ
The net margin is up by 19% year-on-year and by 9% since the previous quarter
The operating margin has increased by 15% YoY and by 8% from the previous quarter

Growth

What is Pultegroup's growth rate over time

Valuation

What is Pultegroup stock price valuation
P/E
10.56
P/B
2.06
P/S
1.14
EV/EBIT
8.79
EV/EBITDA
8.47
EV/Sales
1.26
Pultegroup's EPS has increased by 29% YoY and by 11% from the previous quarter
PHM's P/E is 19% above its last 4 quarters average of 8.9 but 11% below its 5-year quarterly average of 11.8
The price to book (P/B) is 29% higher than the 5-year quarterly average of 1.6 and 29% higher than the last 4 quarters average of 1.6
PHM's equity is up by 15% YoY and by 6% from the previous quarter
PHM's price to sales (P/S) is 27% higher than its 5-year quarterly average of 0.9 and 27% higher than its last 4 quarters average of 0.9
PHM's revenue is up by 4.8% year-on-year

Efficiency

How efficient is Pultegroup business performance
Pultegroup's ROIC has increased by 20% YoY and by 10% from the previous quarter
The company's return on assets rose by 16% YoY and by 8% QoQ
Pultegroup's ROS has increased by 15% YoY and by 8% from the previous quarter
Pultegroup's ROE has increased by 11% YoY and by 7% from the previous quarter

Dividends

What is PHM's dividend history
DPS
$0.24
Dividend yield
0.53%
Payout ratio
5.6%
Recent dividends

Financial health

How did Pultegroup financials performed over time
Pultegroup's total assets is 115% higher than its total liabilities
Pultegroup's total assets has increased by 9% YoY but it has decreased by 4.1% QoQ
The debt is 48% smaller than the equity
The company's debt to equity fell by 22% QoQ and by 12% YoY
PHM's equity is up by 15% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.