Tri Pointe Homes, Inc.

Total Valuation

Tri Pointe Homes, Inc. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tri Pointe Homes, Inc. currently has 85.14M shares outstanding.

Valuation Ratios

Tri Pointe Homes, Inc. trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Tri Pointe Homes, Inc. trades at an EV/EBITDA multiple of 17.02 and an EV/FCF ratio of 25.22. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.27 provides insight into valuation relative to core operating earnings.

Financial Position

Tri Pointe Homes, Inc. maintains a current ratio of 29.84, meaning it holds 29.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Tri Pointe Homes, Inc. posts a return on equity of 5.55 and a return on invested capital of 3.71.

Taxes

Over the trailing twelve months, Tri Pointe Homes, Inc. has paid 70.37M in income taxes, reflecting an effective tax rate of 27.69.

Stock Price Statistics

Tri Pointe Homes, Inc.'s stock has gained approximately 54.18719% over the past 52 weeks. The 50-day moving average sits at 46.72, while the 200-day moving average is 37.75.

Income Statement

Over the trailing twelve months, Tri Pointe Homes, Inc. generated 3.25B in revenue and converted that into 183.84M in net income, yielding earnings per share of 2.11. EBITDA reached 261.05M, while operating income came in at 230.55M.

Balance Sheet

Tri Pointe Homes, Inc. holds 847.90M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 315.74M. Total book value stands at 3.31B, with working capital of 4.17B providing operational flexibility.

Cash Flow

Tri Pointe Homes, Inc. produced 144.65M in operating cash flow over the past twelve months. After subtracting -31.53M in capital expenditures, free cash flow totaled 113.13M - equivalent to 1.31 per share.

Margins

Tri Pointe Homes, Inc. operates with a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Tri Pointe Homes, Inc. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.