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Pultegroup (PHM)
NYSE:PHM
Total Valuation
PulteGroup has a market cap or net worth of $19.06B. The enterprise value is $23.05B.
Market Cap$19.06B
Enterprise Value$23.05B
Share Statistics
PulteGroup has 201.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201.59M
Owned by Insiders0.64%
Owned by Instutions15.28%
Financial Efficiency
PulteGroup’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)25.44%
Return on Assets (ROA)17.76%
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)24.58%
Revenue Per Employee$2,641,977.182
Profits Per Employee$453,888.12
Employee Count6,793
Asset Turnover1.03
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of PulteGroup is 7.35. PulteGroup’s PEG ratio is 0.29.
PE Ratio7.35
PS Ratio1.26
PB Ratio1.87
Price to Fair Value1.87
Price to FCF14.51
Price to Operating Cash Flow13.48
PEG Ratio0.29
Income Statement
In the last 12 months, PulteGroup had revenue of $17.95B and earned $3.08B in profits. Earnings per share was $14.80.
Revenue$17.95B
Gross Profit$5.22B
Operating Income$3.89B
Pretax Income$4.01B
Net Income$3.08B
EBITDA4.02B
Earnings Per Share (EPS)14.80
Cash Flow
In the last 12 months, operating cash flow was $1.68B and capital expenditures -$118.55M, giving a free cash flow of $1.56B billion.
Operating Cash Flow$1.68B
Free Cash Flow$1.56B
Free Cash Flow per Share$7.75
Dividends & Yields
PulteGroup pays an annual dividend of $0.22, resulting in a dividend yield of 0.89%
Dividend Per Share$0.22
Dividend Yield0.89%
Payout Ratio5.70%
Free Cash Flow Yield6.89%
Earnings Yield13.60%
Stock Price Statistics
Beta0.90
52-Week Price Change-12.48%
50-Day Moving Average104.00
200-Day Moving Average120.25
Relative Strength Index (RSI)45.17
Average Volume (3m)2.47M
Important Dates
PulteGroup upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
PulteGroup as a current ratio of 11.08, with Debt / Equity ratio of 0.19
Current Ratio11.08
Quick Ratio2.62
Debt to Market Cap0.09
Net Debt to EBITDA0.16
Interest Coverage Ratio8.14K
Taxes
In the past 12 months, PulteGroup has paid $922.62M in taxes.
Income Tax$922.62M
Effective Tax Rate23.03%
Enterprise Valuation
PulteGroup EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 14.92.
EV to Sales1.30
EV to EBITDA5.84
EV to Free Cash Flow14.92
EV to Operating Cash Flow13.86
Balance Sheet
PulteGroup has $2.24B in cash and marketable securities with $2.25B in debt, giving a net cash position of $11.60M billion.
Cash & Marketable Securities$2.24B
Total Debt$2.25B
Net Cash$11.60M
Net Cash Per Share$0.06
Tangible Book Value Per Share$57.69
Margins
Gross margin is 29.09%, with operating margin of 21.73%, and net profit margin of 17.18%.
Gross Margin29.09%
Operating Margin21.73%
Pretax Margin22.32%
Net Profit Margin17.18%
EBITDA Margin22.23%
EBIT Margin22.32%
Analyst Forecast
The average price target for PulteGroup is $133.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.00
Price Target Upside40.70%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.74%
EPS Growth Forecast25.66%