PHM

New York Stock Exchange

PulteGroup, Inc. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$21.69B

PE Ratio

11.8279

EV to Ebitda

8.3478

Earnings Yield

8.45%

Revenue (TTM)

$16.83B

Net Income (TTM)

$2.04B

Revenue (Annual YoY Growth)

-3.54%

Revenue (Quarterly YoY Growth)

-12.44%

Profit Margin

12.14%

Return on Equity

16.05%

Debt to Equity Ratio

0.1857

Dividend Yield

0.84%

All fundamentals

Core10 fields›

Market Cap$21.69B

Revenue TTM$16.83B

Shares Outstanding190.5M

Float208796406

Float Short3.88%

Days To Cover3.6522464848

Short Interest7327899.0

Insider Ownership22.95%

Relative Strength25.3

GARP140

Growth Estimates19 fields›

Revenue Growth (Annual)-3.54%

Revenue Growth (Quarterly YoY)-12.44%

Operating Revenue Growth (Annual)0.119355

Operating Revenue Growth (Quarterly YoY)0.088209

3-Year Revenue Growth2.66%

5-Year Revenue Growth9.42%

EPS Growth (Annual)-24.33%

EPS Growth (Quarterly YoY)-30.11%

3-Year EPS Growth Rate0.32%

5-Year EPS Growth Rate16.53%

LT EPS Growth Estimates7.89%

EBITDA Growth (Annual)-22.32%

EBITDA Growth (Quarterly YoY)-33.26%

CFO Growth (Annual)14.50%

CFO Growth (Quarterly YoY)21.26%

FCF Growth (Annual)15.33%

FCF Growth (Quarterly YoY)31.29%

Dividend Growth (Annual)12.20%

Dividend Growth (Quarterly YoY)18.18%

Operations26 fields›

Revenue TTM$16.83B

Gross Margin TTM25.60%

Gross Margin (Quarterly)24.08%

Operating Margin TTM16.32%

Operating Margin (Quarterly)12.92%

Operating Expenses TTM$1.56B

Profit Margin TTM12.14%

Profit Margin (Quarterly)10.18%

Net Income TTM$2.04B

EPS TTM10.345

EPS (Quarterly)1.7942

EBIT Margin TTM16.32%

EBIT Margin (Quarterly)12.92%

EBITDA Margin TTM16.99%

EBITDA Margin (Quarterly)13.64%

EBITDA TTM$2.86B

CFO % of Revenue TTM11.18%

CFO % of Revenue (Quarterly)4.78%

CFO TTM$1.96B

Cash Margin11.55%

Capex % of Revenue TTM0.70%

Capital Expenditures$118.5M

FCF % of Revenue TTM10.47%

FCF % of Revenue (Quarterly)4.03%

FCF TTM$1.85B

Fundamental Score10

Efficiency6 fields›

ROE16.05%

ROA11.47%

ROIC13.63%

CROCI12.31%

Stock Comp % (Quarterly)0.57%

Stock Comp % TTM0.32%

Valuation20 fields›

P/E (TTM)11.8279

P/E Forward12.1918

P/E Ex-Cash10.8925

P/S Forward1.4163

PEG Forward-1.2516

P/CFO12.2764

P/FCF13.065

EV/EBITDA (TTM)8.3478

EV/EBITDA Forward8.692

EV/Revenues (TTM)1.4185

EV/Revenues Forward1.4505

EV/CFO11.7129

EV/FCF (TTM)12.9375

Price To Book1.7993

Price to Tangible Book1.3972

Earnings Yield8.45%

FCF Yield7.65%

Dividend Yield0.84%

Payout Ratio14.49%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1789

Relative Profit Margin (Quarterly)1.4788

Relative P/E0.9474

Relative P/S1.5152

Relative P/B1.2106

Relative Earnings Yield1.0555

Relative Dividend Yield0.5255

Relative ROE1.3347

Relative ROA1.6755

Relative ROIC1.5874

Relative Debt to Equity0.4644

Liquidity15 fields›

Cash Per Share9.6628

Current Ratio5.2984

Cash & ST Assets$1.84B

Total Debt$1.93B

Goodwill & Intangibles$65.2M

Total Assets$18.20B

Total Liabilities$5.24B

Shareholders Equity$12.95B

Debt to Equity0.1857

Debt to Assets13.22%

Interest Expense$0.64M

Times Interest Earned4278.8692

CFO to Debt (TTM)0.8699

Debt to EBITDA (TTM)0.7931

Goodwill % of Assets0.36%

Yields5 fields›

Dividend Yield0.84%

Payout Ratio14.49%

Earnings Yield8.45%

Buyback Yield5.23%

Shareholder Yield6.12%

Options Flow8 fields›

Call Volume1275

Put Volume419

Put/Call Ratio0.32862745098039214

Call $ Volume734357

Put $ Volume198544

Put/Call $ Ratio0.27036441403840367

Call OI12142

Put OI17087