PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $26.26 billion. The enterprise value is $27.11 billion.
| Market Cap | 26.26B |
| Enterprise Value | 27.11B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
PulteGroup has 205.08 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 205.08M |
| Shares Outstanding | 205.08M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 96.13% |
| Float | 203.35M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 9.61. PulteGroup's PEG ratio is 0.63.
| PE Ratio | 9.44 |
| Forward PE | 9.61 |
| PS Ratio | 1.56 |
| Forward PS | 1.46 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 21.13.
| EV / Earnings | 9.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.32 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.75 |
| Interest Coverage | 7,811.58 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 14.17% |
| Return on Capital (ROIC) | 17.58% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $451,045 |
| Employee Count | 6,382 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, PulteGroup has paid $888.95 million in taxes.
| Income Tax | 888.95M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks. The beta is 1.64, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 137.07 |
| 200-Day Moving Average | 121.23 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,765,121 |
Short Selling Information
The latest short interest is 5.25 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.32 billion and earned $2.88 billion in profits. Earnings per share was $13.56.
| Revenue | 17.32B |
| Gross Profit | 5.14B |
| Operating Income | 3.70B |
| Pretax Income | 3.71B |
| Net Income | 2.88B |
| EBITDA | 3.79B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $13.56 |
Balance Sheet
The company has $1.40 billion in cash and $2.24 billion in debt, giving a net cash position of -$844.38 million or -$4.12 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.24B |
| Net Cash | -844.38M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 56.31 |
| Working Capital | 13.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$118.71 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -118.71M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $6.26 |
Margins
Gross margin is 29.65%, with operating and profit margins of 21.38% and 16.64%.
| Gross Margin | 29.65% |
| Operating Margin | 21.38% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.64% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 21.38% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.90% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 10.96% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for PulteGroup is $145.00, which is 13.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.00 |
| Price Target Difference | 13.23% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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
PulteGroup has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |