Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $11.83 billion. The enterprise value is $13.68 billion.
Market Cap | 11.83B |
Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, after market close.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Toll Brothers has 102.65 million shares outstanding. The number of shares has decreased by -5.69% in one year.
Shares Outstanding | 102.65M |
Shares Change (YoY) | -5.69% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 93.64% |
Float | 101.35M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 8.31. Toll Brothers's PEG ratio is 0.94.
PE Ratio | 7.91 |
Forward PE | 8.31 |
PS Ratio | 1.13 |
Forward PS | 1.15 |
PB Ratio | 1.62 |
P/FCF Ratio | 9.68 |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.15.
EV / Earnings | 8.65 |
EV / Sales | 1.30 |
EV / EBITDA | 6.23 |
EV / EBIT | 6.46 |
EV / FCF | 11.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.29 |
Debt / FCF | 2.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE) | 22.70% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 14.76% |
Revenue Per Employee | $2.19M |
Profits Per Employee | $329,479 |
Employee Count | 4,800 |
Asset Turnover | 0.83 |
Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Toll Brothers has paid $537.42 million in taxes.
Income Tax | 537.42M |
Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +52.47% in the last 52 weeks. The beta is 1.65, so Toll Brothers's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +52.47% |
50-Day Moving Average | 120.90 |
200-Day Moving Average | 101.98 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 1,346,825 |
Short Selling Information
The latest short interest is 2.85 million, so 2.78% of the outstanding shares have been sold short.
Short Interest | 2.85M |
Short Previous Month | 2.62M |
Short % of Shares Out | 2.78% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.49 billion and earned $1.58 billion in profits. Earnings per share was $14.61.
Revenue | 10.49B |
Gross Profit | 2.94B |
Operating Income | 2.01B |
Pretax Income | 2.12B |
Net Income | 1.58B |
EBITDA | 2.20B |
EBIT | 2.12B |
Earnings Per Share (EPS) | $14.61 |
Balance Sheet
The company has $1.03 billion in cash and $2.84 billion in debt, giving a net cash position of -$1.81 billion or -$17.60 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 2.84B |
Net Cash | -1.81B |
Net Cash Per Share | -$17.60 |
Equity / Book Value | 7.31B |
Book Value Per Share | 71.19 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$46.11 million, giving a free cash flow of $1.23 billion.
Operating Cash Flow | 1.27B |
Capital Expenditures | -46.11M |
Free Cash Flow | 1.23B |
FCF Per Share | $11.71 |
Margins
Gross margin is 28.05%, with operating and profit margins of 19.11% and 15.07%.
Gross Margin | 28.05% |
Operating Margin | 19.11% |
Pretax Margin | 20.19% |
Profit Margin | 15.07% |
EBITDA Margin | 20.93% |
EBIT Margin | 20.19% |
FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.80%.
Dividend Per Share | $0.92 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 7.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 6.30% |
Buyback Yield | 5.69% |
Shareholder Yield | 6.48% |
Earnings Yield | 13.32% |
FCF Yield | 10.33% |
Analyst Forecast
The average price target for Toll Brothers is $130.07, which is 12.96% higher than the current price. The consensus rating is "Buy".
Price Target | $130.07 |
Price Target Difference | 12.96% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 7.87% |
EPS Growth Forecast (5Y) | 9.27% |
Stock Splits
The last stock split was on July 11, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 11, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |