Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of $15.34 billion. The enterprise value is $17.41 billion.
| Market Cap | 15.34B |
| Enterprise Value | 17.41B |
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Toll Brothers has 100.97 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 100.97M |
| Shares Outstanding | 100.97M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 89.90% |
| Float | 100.31M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.64. Toll Brothers's PEG ratio is 1.16.
| PE Ratio | 10.46 |
| Forward PE | 10.64 |
| PS Ratio | 1.52 |
| Forward PS | 1.42 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 20.61.
| EV / Earnings | 11.30 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.50 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 9.96% |
| Return on Capital (ROIC) | 12.76% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $321,109 |
| Employee Count | 4,800 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Toll Brothers has paid $528.21 million in taxes.
| Income Tax | 528.21M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +77.07% in the last 52 weeks. The beta is 1.67, so Toll Brothers's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +77.07% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 130.31 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,044,883 |
Short Selling Information
The latest short interest is 3.09 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Toll Brothers had revenue of $10.53 billion and earned $1.54 billion in profits. Earnings per share was $14.53.
| Revenue | 10.53B |
| Gross Profit | 3.00B |
| Operating Income | 2.05B |
| Pretax Income | 2.12B |
| Net Income | 1.54B |
| EBITDA | 2.13B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $14.53 |
Balance Sheet
The company has $893.42 million in cash and $2.95 billion in debt, giving a net cash position of -$2.06 billion or -$20.36 per share.
| Cash & Cash Equivalents | 893.42M |
| Total Debt | 2.95B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$20.36 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 73.46 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was $919.05 million and capital expenditures -$74.31 million, giving a free cash flow of $844.74 million.
| Operating Cash Flow | 919.05M |
| Capital Expenditures | -74.31M |
| Free Cash Flow | 844.74M |
| FCF Per Share | $8.37 |
Margins
Gross margin is 28.51%, with operating and profit margins of 19.45% and 14.63%.
| Gross Margin | 28.51% |
| Operating Margin | 19.45% |
| Pretax Margin | 19.65% |
| Profit Margin | 14.63% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 19.45% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.33% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 10.05% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Toll Brothers is $147.94, which is -2.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $147.94 |
| Price Target Difference | -2.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 9.23% |
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
Toll Brothers has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |