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$9.40
Free CF/Share$8.77
Cash/Share$10.35
Book Value/Share$66.89
Tangible Book/Share$66.75
Equity/Share$66.89
Interest Debt/Share$11.15
CapEx/Share$0.63
Dividend/Share$0.92
Valuation
Market Cap$26.33B
Enterprise Value$26.49B
P/E Ratio11.82P/S Ratio1.52P/OCF Ratio14.37
P/FCF Ratio15.46
P/B Ratio2.02P/TB Ratio2.02
EV/Sales1.53EV/EBITDA8.76
Graham Valuation
Graham Number$131.15
Graham Net-Net$17.56
Profitability
Earnings Yield8.46%FCF Yield6.47%ROE17.51%ROIC15.06%Return on Tangible Assets12.31%Dividend
Dividend Yield0.68%Payout Ratio7.96%Capital Allocation
CapEx/OCF6.72%
CapEx/Revenue0.71%
CapEx/Depreciation1.62
SBC/Revenue0.25%
SG&A/Revenue2.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.08
Net Debt/EBITDA0.05
Current Ratio5.15Interest Coverage6835.63xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory372 days
Receivables Turnover0.00x
Payables Turnover17.49x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$12.96B
Working Capital$12.03B
Invested Capital$12.06B
Intangibles/Assets0.15%