PulteGroup, Inc. (PHM)
Stock Price:
$44.36 USD
-0.25 (-0.56%)
Updated November 27, 1:03 PM EST - Market closed
Key Info
| Market Cap |
11.89B |
| Revenue (ttm) |
10.86B |
| Net Income (ttm) |
1.30B |
| Shares Out |
268.09M |
| EPS (ttm) |
4.79 |
| PE Ratio |
9.26 |
| Forward PE |
7.84 |
| Dividend |
$0.48 |
| Dividend Yield |
1.08% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$44.36 |
| Previous Close |
$44.61 |
| Change ($) |
-0.25 |
| Change (%) |
-0.56% |
| Day's Open |
44.38 |
| Day's Range |
44.11 - 45.03 |
| Day's Volume |
1,356,184 |
| 52-Week Range |
17.12 - 49.70 |
More Stats
| Market Cap |
11.89B |
| Enterprise Value |
12.81B |
| Earnings Date (est) |
Feb 2, 2021 |
| Ex-Dividend Date |
Sep 18, 2020 |
| Shares Outstanding |
268.09M |
| Float |
265.17M |
| EPS (basic) |
4.81 |
| EPS (diluted) |
4.79 |
| FCF / Share |
6.34 |
| Dividend |
$0.48 |
| Dividend Yield |
1.08% |
| Earnings Yield |
10.80% |
| FCF Yield |
14.31% |
| Payout Ratio |
10.00% |
| Shares Short |
7.20M |
| Short Ratio |
2.26 |
| Short % of Float |
2.71% |
| Beta |
1.52 |
| PE Ratio |
9.26 |
| Forward PE |
7.84 |
| P/FCF Ratio |
6.99 |
| PS Ratio |
1.10 |
| PB Ratio |
1.87 |
| Revenue |
10.86B |
| Operating Income |
1.64B |
| Net Income |
1.30B |
| Free Cash Flow |
1.70B |
| Net Cash |
-913.81M |
| Net Cash / Share |
-3.41 |
| Gross Margin |
22.20% |
| Operating Margin |
15.11% |
| Profit Margin |
12.00% |
| FCF Margin |
15.67% |
| ROA |
9.75% |
| ROE |
22.84% |
| ROIC |
13.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (15)
| Buy |
9 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$55.69*
(25.54% upside)
Low
46.0
Current: $44.36
High
77.0
Target: 55.69
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 10,213 | 10,188 | 8,578 | 7,677 | 5,982 | 5,822 | 5,680 | 4,820 | 4,137 | 4,569 |
| Revenue Growth | 0.24% | 18.78% | 11.74% | 28.33% | 2.74% | 2.51% | 17.83% | 16.52% | -9.47% | - |
| Gross Profit | 2,397 | 2,373 | 1,863 | 1,948 | 1,628 | 1,578 | 1,172 | 756 | 495 | 393 |
| Operating Income | 1,340 | 1,348 | 939 | 934 | 816 | 690 | 528 | 175 | -317 | -1,244 |
| Net Income | 1,017 | 1,022 | 447 | 603 | 494 | 474 | 2,620 | 206 | -210 | -1,097 |
| Shares Outstanding | 274 | 284 | 305 | 340 | 357 | 370 | 383 | 382 | 380 | 379 |
| Earnings Per Share | 3.66 | 3.55 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.90 |
| EPS Growth | 3.1% | 146.53% | -17.71% | 28.68% | 7.94% | -81.25% | 1144.44% | - | - | - |
| Dividend Per Share | 0.45 | 0.38 | 0.36 | 0.36 | 0.33 | 0.23 | 0.15 | - | - | - |
| Dividend Growth | 18.42% | 5.56% | 0% | 9.09% | 43.48% | 53.33% | - | - | - | - |
| Operating Cash Flow | 1,078 | 1,450 | 663 | 68.27 | -338 | 308 | 881 | 760 | 17.28 | 592 |
| Capital Expenditures | -58.12 | -59.04 | -32.05 | -39.30 | -45.44 | -48.79 | -28.90 | -6.36 | -10.68 | -13.40 |
| Free Cash Flow | 1,019 | 1,391 | 631 | 28.98 | -383 | 259 | 852 | 754 | 6.60 | 579 |
| Cash & Equivalents | 1,251 | 1,134 | 306 | 723 | 775 | 1,309 | 1,653 | 1,477 | 1,185 | 1,508 |
| Total Debt | 3,092 | 3,376 | 3,445 | 3,461 | 2,342 | 1,959 | 2,164 | 2,648 | 3,088 | 3,392 |
| Net Cash / Debt | -1,840 | -2,243 | -3,139 | -2,738 | -1,567 | -650 | -511 | -1,172 | -1,903 | -1,884 |
| Assets | 10,716 | 10,173 | 9,687 | 10,178 | 9,189 | 8,569 | 8,734 | 6,734 | 6,886 | 7,699 |
| Liabilities | 5,257 | 5,355 | 5,533 | 5,519 | 4,430 | 3,764 | 4,085 | 4,545 | 4,947 | 5,564 |
| Book Value | 5,458 | 4,818 | 4,154 | 4,659 | 4,759 | 4,805 | 4,649 | 2,190 | 1,939 | 2,135 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PulteGroup, Inc. |
| Country |
United States |
| Employees |
5,245 |
| CEO |
Ryan R. Marshall |
Stock Information
| Ticker Symbol |
PHM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Residential Construction |
| Unique Identifier |
NYSE: PHM |
Description
PulteGroup, through its subsidiaries, primarily engages in the homebuilding business in the United States. The company acquires and develops land primarily for residential purposes; and constructs housing on such land. It offers various home designs, including single-family detached, townhouses, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2019, the company controlled 158,262 lots and 64,903 lots under land option agreements. It also arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. The company was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.