Taylor Morrison Home Corporation

Total Valuation

Taylor Morrison Home Corporation carries a market capitalization of 6.67B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taylor Morrison Home Corporation currently has 94.49M shares outstanding.

Valuation Ratios

Taylor Morrison Home Corporation trades at a trailing price-to-earnings ratio of 8.53. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Taylor Morrison Home Corporation trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.54 provides insight into valuation relative to core operating earnings.

Financial Position

Taylor Morrison Home Corporation maintains a current ratio of 10.70, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.65, indicating elevated leverage, while an interest coverage ratio of 92.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taylor Morrison Home Corporation posts a return on equity of 13.51 and a return on invested capital of 8.87.

Taxes

Over the trailing twelve months, Taylor Morrison Home Corporation has paid 216.20M in income taxes, reflecting an effective tax rate of 24.18.

Stock Price Statistics

Taylor Morrison Home Corporation's stock has gained approximately 8.47052% over the past 52 weeks. The 50-day moving average sits at 67.58, while the 200-day moving average is 63.02.

Income Statement

Over the trailing twelve months, Taylor Morrison Home Corporation generated 7.61B in revenue and converted that into 667.66M in net income, yielding earnings per share of 6.83. EBITDA reached 1.03B, while operating income came in at 990.36M.

Balance Sheet

Taylor Morrison Home Corporation holds 652.93M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 5.27B, with working capital of 7.10B providing operational flexibility.

Cash Flow

Taylor Morrison Home Corporation produced 729.68M in operating cash flow over the past twelve months. After subtracting -41.82M in capital expenditures, free cash flow totaled 687.86M - equivalent to 7.03 per share.

Margins

Taylor Morrison Home Corporation operates with a gross margin of 22.30, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 8.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Taylor Morrison Home Corporation posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.