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 |