Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $4.25 billion. The enterprise value is $4.69 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 94.88 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Shares Outstanding | 94.88M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 98.36% |
| Float | 92.57M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 9.77. TPH's PEG ratio is 0.73.
| PE Ratio | 11.98 |
| Forward PE | 9.77 |
| PS Ratio | 1.10 |
| Forward PS | 0.97 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 23.74 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 26.20.
| EV / Earnings | 12.75 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.57 |
| EV / FCF | 26.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $255,921 |
| Employee Count | 1,438 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPH has paid $122.40 million in taxes.
| Income Tax | 122.40M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +33.09% in the last 52 weeks. The beta is 1.59, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +33.09% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 1,029,355 |
Short Selling Information
The latest short interest is 1.88 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, TPH had revenue of $3.87 billion and earned $368.02 million in profits. Earnings per share was $3.74.
| Revenue | 3.87B |
| Gross Profit | 900.85M |
| Operating Income | 447.93M |
| Pretax Income | 490.41M |
| Net Income | 368.02M |
| EBITDA | 517.54M |
| EBIT | 490.41M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $944.00 million in cash and $1.38 billion in debt, giving a net cash position of -$439.53 million or -$4.63 per share.
| Cash & Cash Equivalents | 944.00M |
| Total Debt | 1.38B |
| Net Cash | -439.53M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 32.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $204.37 million and capital expenditures -$25.29 million, giving a free cash flow of $179.07 million.
| Operating Cash Flow | 204.37M |
| Capital Expenditures | -25.29M |
| Free Cash Flow | 179.07M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 23.25%, with operating and profit margins of 11.56% and 9.50%.
| Gross Margin | 23.25% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.50% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.66% |
| FCF Margin | 4.62% |
Dividends & Yields
TPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.76% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.66% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for TPH is $40.25, which is -10.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.25 |
| Price Target Difference | -10.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |