Toll Brothers, Inc.
New York Stock ExchangeTotal Valuation
Toll Brothers, Inc. carries a market capitalization of 12.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.70B |
| Enterprise Value | 15.34B |
Share Statistics
Toll Brothers, Inc. currently has 92.37M shares outstanding.
| Shares Outstanding | 92.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toll Brothers, Inc. trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.58.
| PE Ratio | 11.61 |
| PS Ratio | 1.29 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 11.67 |
Enterprise Valuation
On an enterprise value basis, Toll Brothers, Inc. trades at an EV/EBITDA multiple of 9.80 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.30 |
| EV / FCF | 11.86 |
Financial Position
Toll Brothers, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.35 |
| Quick Ratio | 0.40 |
| Debt / Equity | 34.10 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | N/A |
Financial Efficiency
Toll Brothers, Inc. posts a return on equity of 14.42 and a return on invested capital of 9.77.
| Return on Equity (ROE) | 14.42 |
| Return on Assets (ROA) | 8.24 |
| Return on Invested Capital (ROIC) | 9.77 |
| Return on Capital Employed (ROCE) | 10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.72 |
Taxes
Over the trailing twelve months, Toll Brothers, Inc. has paid 393.32M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 393.32M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Toll Brothers, Inc.'s stock has declined approximately -0.94023324% over the past 52 weeks. The 50-day moving average sits at 145.12, while the 200-day moving average is 144.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.94023324% |
| 50-Day Moving Average | 145.12 |
| 200-Day Moving Average | 144.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toll Brothers, Inc. generated 10.76B in revenue and converted that into 1.20B in net income, yielding earnings per share of 12.48. EBITDA reached 1.57B, while operating income came in at 1.49B.
| Revenue | 10.76B |
| Gross Profit | 2.55B |
| Operating Income | 1.49B |
| Pretax Income | 1.59B |
| Net Income | 1.20B |
| EBITDA | 1.57B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
Toll Brothers, Inc. holds 1.06B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 8.53B, with working capital of 10.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.91B |
| Net Debt | 1.71B |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 92.36 |
| Working Capital | 10.16B |
Cash Flow
Toll Brothers, Inc. produced 1.19B in operating cash flow over the past twelve months. After subtracting -101.86M in capital expenditures, free cash flow totaled 1.09B - equivalent to 11.43 per share.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -101.86M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 11.43 |
Margins
Toll Brothers, Inc. operates with a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 11.14 provide insight into operational efficiency.
| Gross Margin | 23.75 |
| Operating Margin | 13.84 |
| Pretax Margin | 14.79 |
| Profit Margin | 11.14 |
| EBITDA Margin | 14.55 |
Dividends & Yields
The company's payout ratio of 8.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 8.12 |
| Shareholder Yield | 7.77 |
| FCF Yield | 9.23 |
Stock Splits
Toll Brothers, Inc.'s most recent stock split took place on July 11, 2005 with a 1:2 split ratio.
| Last Split Date | 7/11/2005 |
| Split Ratio | 1:2 |
Scores
Toll Brothers, Inc. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.10 |