PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $21.98 billion. The enterprise value is $22.71 billion.
Market Cap | 21.98B |
Enterprise Value | 22.71B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
PulteGroup has 210.34 million shares outstanding. The number of shares has decreased by -5.49% in one year.
Shares Outstanding | 210.34M |
Shares Change (YoY) | -5.49% |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 92.72% |
Float | 208.45M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.16. PulteGroup's PEG ratio is 0.31.
PE Ratio | 8.38 |
Forward PE | 8.16 |
PS Ratio | 1.34 |
Forward PS | 1.26 |
PB Ratio | 2.04 |
P/FCF Ratio | 13.47 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.91.
EV / Earnings | 8.31 |
EV / Sales | 1.38 |
EV / EBITDA | 6.14 |
EV / EBIT | 6.28 |
EV / FCF | 13.91 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.67 |
Debt / FCF | 1.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 20.09%.
Return on Equity (ROE) | 26.80% |
Return on Assets (ROA) | 17.20% |
Return on Capital (ROIC) | 20.09% |
Revenue Per Employee | $2.58M |
Profits Per Employee | $428,250 |
Employee Count | 6,382 |
Asset Turnover | 1.04 |
Inventory Turnover | 0.98 |
Taxes
In the past 12 months, PulteGroup has paid $882.70 million in taxes.
Income Tax | 882.70M |
Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 1.60, so PulteGroup's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +35.23% |
50-Day Moving Average | 113.83 |
200-Day Moving Average | 100.43 |
Relative Strength Index (RSI) | 32.95 |
Average Volume (20 Days) | 1,832,354 |
Short Selling Information
The latest short interest is 5.32 million, so 2.53% of the outstanding shares have been sold short.
Short Interest | 5.32M |
Short Previous Month | 4.26M |
Short % of Shares Out | 2.53% |
Short % of Float | 2.55% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, PulteGroup had revenue of $16.44 billion and earned $2.73 billion in profits. Earnings per share was $12.48.
Revenue | 16.44B |
Gross Profit | 4.86B |
Operating Income | 3.52B |
Pretax Income | 3.62B |
Net Income | 2.73B |
EBITDA | 3.70B |
EBIT | 3.62B |
Earnings Per Share (EPS) | $12.48 |
Balance Sheet
The company has $1.77 billion in cash and $2.49 billion in debt, giving a net cash position of -$725.10 million or -$3.45 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 2.49B |
Net Cash | -725.10M |
Net Cash Per Share | -$3.45 |
Equity (Book Value) | 10.76B |
Book Value Per Share | 51.16 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$92.53 million, giving a free cash flow of $1.63 billion.
Operating Cash Flow | 1.73B |
Capital Expenditures | -92.53M |
Free Cash Flow | 1.63B |
FCF Per Share | $7.71 |
Margins
Gross margin is 29.55%, with operating and profit margins of 21.44% and 16.63%.
Gross Margin | 29.55% |
Operating Margin | 21.44% |
Pretax Margin | 22.00% |
Profit Margin | 16.63% |
EBITDA Margin | 22.50% |
EBIT Margin | 22.00% |
FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.77%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | 20.63% |
Years of Dividend Growth | 6 |
Payout Ratio | 6.41% |
Buyback Yield | 5.49% |
Shareholder Yield | 6.26% |
Earnings Yield | 12.43% |
FCF Yield | 7.43% |
Analyst Forecast
The average price target for PulteGroup is $114.25, which is 9.31% higher than the current price. The consensus rating is "Buy".
Price Target | $114.25 |
Price Target Difference | 9.31% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 2, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |