Tri Pointe Homes, Inc. (TPH)
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 |
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 |
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 |
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 |
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% |
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 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 |