1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
CalAtlantic Group, Inc.

CalAtlantic Group, Inc.

CAA
CalAtlantic Group, Inc.US flagNew York Stock Exchange
53.12
USD
+0.01
- -

Total Valuation

CalAtlantic Group, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value8.01B

Share Statistics

CalAtlantic Group, Inc. currently has 110.22M shares outstanding.

Shares Outstanding110.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CalAtlantic Group, Inc. trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.28.

PE Ratio9.42
PS Ratio0.64
PB Ratio3.28
P/TBV Ratio1.24
P/FCF Ratio153.11
P/OCF Ratio133.15

Enterprise Valuation

On an enterprise value basis, CalAtlantic Group, Inc. trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 256.93. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA11.13
EV / EBIT12.15
EV / FCF256.93

Financial Position

CalAtlantic Group, Inc. maintains a current ratio of 6.83, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.

Current Ratio6.83
Quick Ratio0.12
Debt / Equity91.52
Debt / EBITDA5.52
Interest CoverageN/A

Financial Efficiency

CalAtlantic Group, Inc. posts a return on equity of 41.88 and a return on invested capital of 5.29.

Return on Equity (ROE)41.88
Return on Assets (ROA)4.99
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)8.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.75

Taxes

Over the trailing twelve months, CalAtlantic Group, Inc. has paid 237.91M in income taxes, reflecting an effective tax rate of 35.00.

Income Tax237.91M
Effective Tax Rate35.00

Stock Price Statistics

CalAtlantic Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 57.62, while the 200-day moving average is 43.11.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average57.62
200-Day Moving Average43.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CalAtlantic Group, Inc. generated 6.47B in revenue and converted that into 441.93M in net income, yielding earnings per share of 3.39. EBITDA reached 719.77M, while operating income came in at 659.44M.

Revenue6.47B
Gross Profit1.35B
Operating Income659.44M
Pretax Income679.84M
Net Income441.93M
EBITDA719.77M
EBIT659.44M
Earnings Per Share (EPS)3.39

Balance Sheet

CalAtlantic Group, Inc. holds 129.67M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 1.26B, with working capital of 6.16B providing operational flexibility.

Cash & Cash Equivalents129.67M
Total Debt3.97B
Net Debt3.85B
Equity (Book Value)1.26B
Book Value Per Share11.15
Working Capital6.16B

Cash Flow

CalAtlantic Group, Inc. produced 31.18M in operating cash flow over the past twelve months.

Operating Cash Flow31.18M
Capital ExpendituresN/A
Free Cash Flow31.18M
FCF Per Share0.27

Margins

CalAtlantic Group, Inc. operates with a gross margin of 21.18, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 6.83 provide insight into operational efficiency.

Gross Margin21.18
Operating Margin10.20
Pretax Margin10.51
Profit Margin6.83
EBITDA Margin11.13

Dividends & Yields

The company's payout ratio of 3.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio3.83
Shareholder Yield1.24
FCF Yield0.65

Stock Splits

CalAtlantic Group, Inc.'s most recent stock split took place on October 1, 2015 with a 5:1 split ratio.

Last Split Date10/1/2015
Split Ratio5:1

Scores

CalAtlantic Group, Inc. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73