Taylor Morrison Home CorporationTMHCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.11
Net Income/Share$8.67
Operating CF/Share$6.29
Free CF/Share$5.89
Cash/Share$3.76
Book Value/Share$62.96
Tangible Book/Share$56.22
Equity/Share$62.82
Interest Debt/Share$23.41
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$6.03B
Enterprise Value$7.92B
P/E Ratio7.12P/S Ratio0.72P/OCF Ratio9.81
P/FCF Ratio10.40
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.95EV/EBITDA6.18
Graham Valuation
Graham Number$110.71
Graham Net-Net$5.30
Profitability
Earnings Yield14.05%FCF Yield9.62%ROE14.20%ROIC11.30%Return on Tangible Assets9.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.35%
CapEx/Revenue0.47%
CapEx/Depreciation1.00
SBC/Revenue0.25%
SG&A/Revenue3.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.38
Net Debt/EBITDA1.48
Current Ratio7.09Interest Coverage30.82xIncome Quality0.72Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding16 days
Days Inventory388 days
Receivables Turnover31.50x
Payables Turnover22.34x
Inventory Turnover0.94x
Capital Structure
Tangible Assets$5.53B
Working Capital$6.53B
Invested Capital$7.54B
Intangibles/Assets6.89%