Tri Pointe Homes, Inc. (TPH)

NYSE: TPH · IEX Real-Time Price · USD
38.66
+0.73 (1.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TPH has a market cap or net worth of $3.64 billion. The enterprise value is $4.15 billion.

Market Cap 3.64B
Enterprise Value 4.15B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

TPH has 95.97 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Shares Outstanding 95.97M
Shares Change (YoY) -4.14%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 98.83%
Float 93.07M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.83. TPH's PEG ratio is 0.76.

PE Ratio 11.16
Forward PE 9.83
PS Ratio 0.98
Forward PS 0.87
PB Ratio 1.21
P/FCF Ratio 21.43
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 24.45.

EV / Earnings 12.09
EV / Sales 1.12
EV / EBITDA 8.50
EV / EBIT 8.99
EV / FCF 24.45

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 2.83
Debt / FCF 8.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 7.25%
Revenue Per Employee $2.58M
Profits Per Employee $239,014
Employee Count 1,438
Asset Turnover 0.77
Inventory Turnover 0.88

Taxes

In the past 12 months, TPH has paid $118.16 million in taxes.

Income Tax 118.16M
Effective Tax Rate 25.58%

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks. The beta is 1.53, so TPH's price volatility has been higher than the market average.

Beta (1Y) 1.53
52-Week Price Change +54.89%
50-Day Moving Average 35.16
200-Day Moving Average 31.60
Relative Strength Index (RSI) 70.96
Average Volume (30 Days) 1,090,839

Short Selling Information

The latest short interest is 4.38 million, so 4.57% of the outstanding shares have been sold short.

Short Interest 4.38M
Short Previous Month 2.30M
Short % of Shares Out 4.57%
Short % of Float 4.71%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, TPH had revenue of $3.72 billion and earned $343.70 million in profits. Earnings per share was $3.45.

Revenue 3.72B
Gross Profit 864.61M
Operating Income 428.01M
Pretax Income 461.87M
Net Income 343.70M
EBITDA 488.72M
EBIT 461.87M
Earnings Per Share (EPS) $3.45
Full Income Statement

Balance Sheet

The company has $868.95 million in cash and $1.38 billion in debt, giving a net cash position of -$513.63 million or -$5.35 per share.

Cash & Cash Equivalents 868.95M
Total Debt 1.38B
Net Cash -513.63M
Net Cash Per Share -$5.35
Equity / Book Value 3.01B
Book Value Per Share 31.37
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $195.26 million and capital expenditures -$25.38 million, giving a free cash flow of $169.89 million.

Operating Cash Flow 195.26M
Capital Expenditures -25.38M
Free Cash Flow 169.89M
FCF Per Share $1.72
Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 11.52% and 9.25%.

Gross Margin 23.27%
Operating Margin 11.52%
Pretax Margin 12.43%
Profit Margin 9.25%
EBITDA Margin 13.15%
EBIT Margin 12.43%
FCF Margin 4.57%

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 4.14%
Shareholder Yield 4.14%
Earnings Yield 9.44%
FCF Yield 4.67%
Dividend Details

Analyst Forecast

The average price target for TPH is $38.80, which is 0.36% higher than the current price. The consensus rating is "Buy".

Price Target $38.80
Price Target Difference 0.36%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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