When we look at how much money they make before expenses, they keep 0.295% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.216%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.166%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.166% return, is a testament to PulteGroup, Inc.'s adeptness in optimizing resource deployment. PulteGroup, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.268%. Furthermore, the proficiency of PulteGroup, Inc. in capital utilization is underscored by a remarkable 0.267% return on capital employed.
Stock Prices
PulteGroup, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $114.88, while its low point bottomed out at $110.44. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PulteGroup, Inc.'s stock market.
Liquidity Ratios
Analyzing PHM liquidity ratios reveals its financial health of the firm.
The current ratio of 428.55% gauges short-term asset coverage for liabilities.
The quick ratio (53.02%) assesses immediate liquidity, while the cash ratio (54.46%) indicates cash reserves.
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Current Ratio
428.55%
Quick Ratio
53.02%
Cash Ratio
54.46%
Profitability Ratios
PHM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.00% underscores its earnings before tax deductions.
The effective tax rate stands at 24.41%, revealing its tax efficiency.
The net income per EBT, 75.59%, and the EBT per EBIT, 102.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.55%, we grasp its operational profitability.
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Pretax Profit Margin
22.00%
Effective Tax Rate
24.41%
Net Income per EBT
75.59%
EBT per EBIT
102.07%
EBIT per Revenue
21.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and -2662.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
53
Days of Inventory Outstanding
382
Operating Cycle
368.70
Days of Payables Outstanding
18
Cash Conversion Cycle
351
Receivables Turnover
-26.62
Payables Turnover
20.14
Inventory Turnover
0.95
Fixed Asset Turnover
214.84
Asset Turnover
1.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.14, and free cash flow per share, 7.71, depict cash generation on a per-share basis.
The cash per share value, 11.03, showcases liquidity position.
A payout ratio of 0.05 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.14
Free Cash Flow per Share
7.71
Cash per Share
11.03
Payout Ratio
0.05
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
0.69
Short Term Coverage Ratio
881.61
Capital Expenditure Coverage Ratio
18.64
Dividend Paid and Capex Coverage Ratio
7.15
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.11%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.80%, and total debt to capitalization, 18.81%, ratios shed light on its capital structure.
An interest coverage of 7426.41 indicates its ability to manage interest expenses.
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Debt Ratio
15.11%
Debt Equity Ratio
0.23
Long Term Debt to Capitalization
18.80%
Total Debt to Capitalization
18.81%
Interest Coverage
7426.41
Cash Flow to Debt Ratio
0.69
Company Equity Multiplier
1.53
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.02, reflects the portion of profit attributed to each share.
The book value per share, 47.21, represents the net asset value distributed per share, while the tangible book value per share, 46.64, excludes intangible assets.
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Revenue Per Share
0.07
Net Income Per Share
0.02
Book Value Per Share
47.21
Tangible Book Value Per Share
46.64
Shareholders Equity Per Share
47.21
Interest Debt Per Share
11.62
Capex Per Share
-0.42
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.03%, indicates top-line expansion, while the gross profit growth, 231.90%, reveals profitability trends.
EBIT growth, -100.04%, and operating income growth, -100.04%, offer insights into operational profitability progression.
The net income growth, -0.57%, showcases bottom-line expansion, and the EPS growth, 6.50%, measures the growth in earnings per share.
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Revenue Growth
-1.03%
Gross Profit Growth
231.90%
EBIT Growth
-100.04%
Operating Income Growth
-100.04%
Net Income Growth
-0.57%
EPS Growth
6.50%
EPS Diluted Growth
6.45%
Weighted Average Shares Growth
-6.40%
Weighted Average Shares Diluted Growth
-6.35%
Dividends per Share Growth
5.62%
Operating Cash Flow Growth
228.63%
Free Cash Flow Growth
278.65%
10-Year Revenue Growth per Share
392.51%
5-Year Revenue Growth per Share
103.24%
3-Year Revenue Growth per Share
77.69%
10-Year Operating CF Growth per Share
334.20%
5-Year Operating CF Growth per Share
95.35%
3-Year Operating CF Growth per Share
50.31%
10-Year Net Income Growth per Share
72.98%
5-Year Net Income Growth per Share
228.28%
3-Year Net Income Growth per Share
125.85%
10-Year Shareholders Equity Growth per Share
288.98%
5-Year Shareholders Equity Growth per Share
177.86%
3-Year Shareholders Equity Growth per Share
92.96%
10-Year Dividend per Share Growth per Share
546.41%
5-Year Dividend per Share Growth per Share
76.57%
3-Year Dividend per Share Growth per Share
33.61%
Receivables Growth
-65.13%
Inventory Growth
4.14%
Asset Growth
8.72%
Book Value per Share Growth
24.45%
Debt Growth
-3.00%
SGA Expenses Growth
-99.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,450,880,760, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.78%, indicates the value of non-physical assets, and capex to operating cash flow, -4.20%, measures reinvestment capability.
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Enterprise Value
23,450,880,760
Income Quality
0.84
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
0.78%
Capex to Operating Cash Flow
-4.20%
Capex to Revenue
-585.74%
Capex to Depreciation
-114.08%
Stock-Based Compensation to Revenue
306.21%
Graham Number
4.00
Return on Tangible Assets
0.02%
Graham Net Net
12.25
Working Capital
13,812,439,000
Tangible Asset Value
10,257,989,000
Net Current Asset Value
9,666,020,000
Average Receivables
456,667,000
Average Payables
592,493,500
Average Inventory
11,560,693,500
Days Sales Outstanding
5475
Days Payables Outstanding
14354
Days of Inventory On Hand
273513
ROIC
2.58%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.30, and the price to book ratio, 2.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.07, and price to operating cash flows, 14.37, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.30
Price to Book Ratio
2.30
Price to Sales Ratio
1.50
Price Cash Flow Ratio
14.37
Price Earnings to Growth Ratio
1.05
Enterprise Value Multiple
6.59
Price Fair Value
2.30
Price to Operating Cash Flow Ratio
14.37
Price to Free Cash Flows Ratio
15.07
Price to Tangible Book Ratio
2.19
Enterprise Value to Sales
1489.81
Enterprise Value Over EBITDA
-17865.80
EV to Operating Cash Flow
10.68
Earnings Yield
0.01%
Free Cash Flow Yield
9.27%
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