PulteGroup, Inc.
New York Stock ExchangeTotal Valuation
PulteGroup, Inc. carries a market capitalization of 23.46B, placing it among publicly traded companies globally. Its enterprise value stands at 22.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.46B |
| Enterprise Value | 22.95B |
Share Statistics
PulteGroup, Inc. currently has 190.77M shares outstanding.
| Shares Outstanding | 190.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PulteGroup, Inc. trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.43.
| PE Ratio | 11.25 |
| PS Ratio | 1.37 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 12.12 |
Enterprise Valuation
On an enterprise value basis, PulteGroup, Inc. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 12.10. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.36 |
| EV / FCF | 12.10 |
Financial Position
PulteGroup, Inc. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.57, indicating elevated leverage, while an interest coverage ratio of 4,453.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 17.57 |
| Debt / EBITDA | 0.80 |
| Interest Coverage | 4,453.91 |
Financial Efficiency
PulteGroup, Inc. posts a return on equity of 22.33 and a return on invested capital of 14.16.
| Return on Equity (ROE) | 22.33 |
| Return on Assets (ROA) | 11.50 |
| Return on Invested Capital (ROIC) | 14.16 |
| Return on Capital Employed (ROCE) | 18.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.95 |
Taxes
Over the trailing twelve months, PulteGroup, Inc. has paid 636.65M in income taxes, reflecting an effective tax rate of 23.76.
| Income Tax | 636.65M |
| Effective Tax Rate | 23.76 |
Stock Price Statistics
PulteGroup, Inc.'s stock has gained approximately 21.21838% over the past 52 weeks. The 50-day moving average sits at 119.59, while the 200-day moving average is 124.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.21838% |
| 50-Day Moving Average | 119.59 |
| 200-Day Moving Average | 124.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PulteGroup, Inc. generated 16.83B in revenue and converted that into 2.04B in net income, yielding earnings per share of 10.37. EBITDA reached 2.86B, while operating income came in at 2.75B.
| Revenue | 16.83B |
| Gross Profit | 4.33B |
| Operating Income | 2.75B |
| Pretax Income | 2.68B |
| Net Income | 2.04B |
| EBITDA | 2.86B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
PulteGroup, Inc. holds 2.32B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 468.80M. Total book value stands at 9.45B, with working capital of 13.14B providing operational flexibility.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.28B |
| Net Debt | 468.80M |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 48.32 |
| Working Capital | 13.14B |
Cash Flow
PulteGroup, Inc. produced 1.90B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.90B |
| FCF Per Share | 9.70 |
Margins
PulteGroup, Inc. operates with a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 12.14 provide insight into operational efficiency.
| Gross Margin | 25.71 |
| Operating Margin | 16.32 |
| Pretax Margin | 15.92 |
| Profit Margin | 12.14 |
| EBITDA Margin | 16.99 |
Dividends & Yields
The company's payout ratio of 8.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.94 |
| Dividend Yield | N/A |
| Payout Ratio | 8.95 |
| Shareholder Yield | 5.50 |
| FCF Yield | 8.19 |
Stock Splits
PulteGroup, Inc.'s most recent stock split took place on September 2, 2005 with a 1:2 split ratio.
| Last Split Date | 9/2/2005 |
| Split Ratio | 1:2 |
Scores
PulteGroup, Inc. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.66 |