PulteGroup, Inc.PHMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.67
Net Income/Share$13.38
Operating CF/Share$2.89
Free CF/Share$2.77
Cash/Share$7.39
Book Value/Share$65.26
Tangible Book/Share$64.71
Equity/Share$65.26
Interest Debt/Share$10.32
CapEx/Share$0.13
Dividend/Share$0.92
Valuation
Market Cap$25.97B
Enterprise Value$26.55B
P/E Ratio9.95P/S Ratio1.47P/OCF Ratio46.04
P/FCF Ratio47.73
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.51EV/EBITDA8.00
Graham Valuation
Graham Number$140.19
Graham Net-Net$11.59
Profitability
Earnings Yield10.05%FCF Yield2.10%ROE21.12%ROIC17.97%Return on Tangible Assets14.82%Dividend
Dividend Yield0.69%Payout Ratio8.41%Capital Allocation
CapEx/OCF4.32%
CapEx/Revenue0.14%
CapEx/Depreciation1.01
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA0.17
Current Ratio5.09Interest Coverage5213.93xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory334 days
Receivables Turnover0.00x
Payables Turnover17.48x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$12.72B
Working Capital$11.89B
Invested Capital$12.00B
Intangibles/Assets0.61%