PulteGroup, Inc.PHMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.17
Net Income/Share$11.43
Operating CF/Share$9.64
Free CF/Share$9.01
Cash/Share$10.35
Book Value/Share$66.89
Tangible Book/Share$66.54
Equity/Share$66.89
Interest Debt/Share$12.38
CapEx/Share$0.63
Dividend/Share$0.92
Valuation
Market Cap$25.39B
Enterprise Value$25.79B
P/E Ratio11.55P/S Ratio1.47P/OCF Ratio13.70
P/FCF Ratio14.52
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.49EV/EBITDA8.53
Graham Valuation
Graham Number$131.15
Graham Net-Net$18.58
Profitability
Earnings Yield8.66%FCF Yield6.89%ROE17.51%ROIC14.22%Return on Tangible Assets12.34%Dividend
Dividend Yield0.70%Payout Ratio7.96%Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue0.71%
CapEx/Depreciation1.09
SBC/Revenue0.32%
SG&A/Revenue2.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA0.13
Current Ratio5.91Interest Coverage4944.97xIncome Quality0.84Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding21 days
Days Inventory372 days
Receivables Turnover65.12x
Payables Turnover17.49x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$12.92B
Working Capital$12.63B
Invested Capital$13.04B
Intangibles/Assets0.37%