PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $23.62 billion. The enterprise value is $24.35 billion.
| Market Cap | 23.62B |
| Enterprise Value | 24.35B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
PulteGroup has 212.11 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Shares Outstanding | 212.11M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 93.26% |
| Float | 209.81M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 9.27. PulteGroup's PEG ratio is 0.31.
| PE Ratio | 8.92 |
| Forward PE | 9.27 |
| PS Ratio | 1.44 |
| Forward PS | 1.39 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 14.91.
| EV / Earnings | 8.91 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 6.73 |
| EV / FCF | 14.91 |
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 +71.46% in the last 52 weeks. The beta is 1.56, so PulteGroup's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +71.46% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 92.89 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (30 Days) | 1,827,937 |
Short Selling Information
The latest short interest is 4.36 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.33 |
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 -$3.42 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.49B |
| Net Cash | -725.10M |
| Net Cash Per Share | -$3.42 |
| Equity / Book Value | 10.76B |
| Book Value Per Share | 50.74 |
| 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 0.72%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.41% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 11.57% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for PulteGroup is $112.62, which is 1.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.62 |
| Price Target Difference | 1.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |