Fundamentals PHM (NYSE) - PulteGroup Inc
VR Fundamental Rating 7.81
| VR Piotroski Score | 9.00 |
| Altman-Z Score | 4.92 |
| Tobins Q Ratio | - |
| Tax Rate | 24.19% |
| Free-Cash-Flow Yield | 8.26% |
| Free-Cash-Flow Margin | 7.48% |
| Net Margin | 18.95% |
| Gross Margin | 29.72% |
| Current Ratio | 4.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.30 |
| Debt / Free-Cash Flow | 1.90 |
| Interest Expense / Debt | 0.05% |
| RoE Return on Equity | 34.00% |
| RoCE Return on Cap. Employed | 29.73% |
| RoA Return on Assets | 21.24% |
| RoIC Return on Inv. Cap. | 220.09% |
| Analysts Rating | 4.13 |
| Analysts Target Price (is above last close by |
75.83 USD 9.3%) |
VR Piotroski 9.00
1 - Yes: Net Income TTM (3149.6m) > 10m and > 3% of Revenue TTM (3% = 498.5m)
2 - Yes: FCF TTM (1243.4m) > 1m and > FCF prev (98%) (927.3m)
3 - Yes: RoA TTM 21.24% (Net Income TTM 3149.6m / Total Assets 14831.0m) >3% and > RoA prev (98%) 14.49% (1946.3m / 13164.2m)
4 - No: Total Cash from Operating Activities TTM 1379.8m > 1m and > Net Income TTM 3149.6m
5 - Yes: Net Debt (Debt 2368.1m - CCE 1278.0m) to EBITDA TTM (3599.8m) ratio: 0.3 < 3.5
6 - Yes: Current Ratio 4.47 (Total Current Assets 13227.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.9 (11857.5m / 3042.4m)
7 - Yes: Shares Outstanding last quarter 226.0m < quarter 12m ago 246.9m
8 - Yes: Gross Margin 29.72% (Total Revenue 16617.0m - Cost Of Revenue 11679.3m / Total Revenue) > 20% and > Gross Margin prev (98%) 27.14%
9 - Yes: Asset Turnover 1.12 (Total Revenue 16617.0m / Total Assets 14831.0m) > Asset Turnover prev (98%) 1.07 (14384.7m / 13164.2m)
10 - Yes: Interest Coverage Ratio 3030 (EBITDA 3599.8m / Interest Expense 1.2m) > 5
2 - Yes: FCF TTM (1243.4m) > 1m and > FCF prev (98%) (927.3m)
3 - Yes: RoA TTM 21.24% (Net Income TTM 3149.6m / Total Assets 14831.0m) >3% and > RoA prev (98%) 14.49% (1946.3m / 13164.2m)
4 - No: Total Cash from Operating Activities TTM 1379.8m > 1m and > Net Income TTM 3149.6m
5 - Yes: Net Debt (Debt 2368.1m - CCE 1278.0m) to EBITDA TTM (3599.8m) ratio: 0.3 < 3.5
6 - Yes: Current Ratio 4.47 (Total Current Assets 13227.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.9 (11857.5m / 3042.4m)
7 - Yes: Shares Outstanding last quarter 226.0m < quarter 12m ago 246.9m
8 - Yes: Gross Margin 29.72% (Total Revenue 16617.0m - Cost Of Revenue 11679.3m / Total Revenue) > 20% and > Gross Margin prev (98%) 27.14%
9 - Yes: Asset Turnover 1.12 (Total Revenue 16617.0m / Total Assets 14831.0m) > Asset Turnover prev (98%) 1.07 (14384.7m / 13164.2m)
10 - Yes: Interest Coverage Ratio 3030 (EBITDA 3599.8m / Interest Expense 1.2m) > 5
Altman-Z 4.92
A = 0.692 = (Total Current Assets 13227.4m - Total Current Liabilities 2960.5m) / Total Assets 14831.0m
B = 0.399 = Retained Earnings 5916.6m / Total Assets 14831.0m
C = 0.238 = EBIT TTM 3529.4m / Total Assets 14831.0m
D = 2.703 = Market Cap 15049.8m / Total Liabilities 5567.2m
E = 1.12 = Revenue TTM 16617.0m / Total Assets 14831.0m
4.917 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.399 = Retained Earnings 5916.6m / Total Assets 14831.0m
C = 0.238 = EBIT TTM 3529.4m / Total Assets 14831.0m
D = 2.703 = Market Cap 15049.8m / Total Liabilities 5567.2m
E = 1.12 = Revenue TTM 16617.0m / Total Assets 14831.0m
4.917 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 15049.8m USD
Market Cap in USD = 15049.8m (15049.8m USD * 1 USDUSD)
Revenue TTM = 16617.0m
Ebit TTM = 3529.4m
Debt = 2368.1m (short 2.041637m + long 2366.084m) last quarter
CCE = 1278.0m last quarter
Enterprise Value = 16139.9m (Market Cap 15049.8m + Debt 2368.1m - CCE 1278.0m)
Net Debt = 1090.1 (2368.1m Debt - 1278.0m Cash and Cash Equilavents)
EBITDA = 3599.8m (TTM)
FCF Yield = 8.26% (FCF TTM 1243.4m / Market Cap 15049.8m)
FCF Margin = 7.48% (FCF TTM 1243.4m / Revenue TTM 16617.0m)
Net Margin = 18.95% (Net Income TTM 3149.6m / Revenue TTM 16617.0m)
Gross Margin = 29.72% ((Revenue TTM 16617.0m - Cost of Revenue TTM 11679.3m) / Revenue TTM 16617.0m)
Tobins Q-Ratio = unknown (Market Cap 15049.7618 / Book Value Of Equity False)
Interest Expense / Debt = 0.05% (Interest Expense TTM 1.19m / Debt 2368 m)
Interest Coverage Ratio = extreme level 3030 (EbitDA TTM 3600 m) / Interest Expense TTM 1.19m
Taxrate = 24.19% last quarter (Income Tax Expense 169.9m / Income Before Tax 702.1m)
nopat = 2672.9m (Operating Income TTM 3526 m * (1 - Taxrate 0.24))
Current Ratio = 4.47 (Total Current Assets 13.23km / Total Current Liabilities 2961 m)
Debt / Equity = 0.26 (Debt 2368m / last Quarter total Stockholder Equity 9263m)
Debt / EBITDA = 0.30 (Debt 2368m - Cash and Cash Equivalents 1278m / EBITDA 3599m)
Debt / FCF = 1.90 (Debt 2368m / FCF TTM 1243m)
RoA = 21.24%
RoE = 34.00% (Net Income TTM 3149m / Total Stockholder Equity 9263m)
RoCE = 29.73% (Ebit TTM 3529 m / x)
RoIC = 220.1% (Ebit TTM 3529 m / (Total Assets 14.83km - Total Current Assets 13.23km) )
WACC = 10.31% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 - Cagr: -4.90% (-4.90)
EPS Kendall: 77.51 - EPS Cagr: 6.80% (5.27)
Rev Kendall: 68.57 - Rev Cagr: 2.88% (1.97)
Market Cap in USD = 15049.8m (15049.8m USD * 1 USDUSD)
Revenue TTM = 16617.0m
Ebit TTM = 3529.4m
Debt = 2368.1m (short 2.041637m + long 2366.084m) last quarter
CCE = 1278.0m last quarter
Enterprise Value = 16139.9m (Market Cap 15049.8m + Debt 2368.1m - CCE 1278.0m)
Net Debt = 1090.1 (2368.1m Debt - 1278.0m Cash and Cash Equilavents)
EBITDA = 3599.8m (TTM)
FCF Yield = 8.26% (FCF TTM 1243.4m / Market Cap 15049.8m)
FCF Margin = 7.48% (FCF TTM 1243.4m / Revenue TTM 16617.0m)
Net Margin = 18.95% (Net Income TTM 3149.6m / Revenue TTM 16617.0m)
Gross Margin = 29.72% ((Revenue TTM 16617.0m - Cost of Revenue TTM 11679.3m) / Revenue TTM 16617.0m)
Tobins Q-Ratio = unknown (Market Cap 15049.7618 / Book Value Of Equity False)
Interest Expense / Debt = 0.05% (Interest Expense TTM 1.19m / Debt 2368 m)
Interest Coverage Ratio = extreme level 3030 (EbitDA TTM 3600 m) / Interest Expense TTM 1.19m
Taxrate = 24.19% last quarter (Income Tax Expense 169.9m / Income Before Tax 702.1m)
nopat = 2672.9m (Operating Income TTM 3526 m * (1 - Taxrate 0.24))
Current Ratio = 4.47 (Total Current Assets 13.23km / Total Current Liabilities 2961 m)
Debt / Equity = 0.26 (Debt 2368m / last Quarter total Stockholder Equity 9263m)
Debt / EBITDA = 0.30 (Debt 2368m - Cash and Cash Equivalents 1278m / EBITDA 3599m)
Debt / FCF = 1.90 (Debt 2368m / FCF TTM 1243m)
RoA = 21.24%
RoE = 34.00% (Net Income TTM 3149m / Total Stockholder Equity 9263m)
RoCE = 29.73% (Ebit TTM 3529 m / x)
RoIC = 220.1% (Ebit TTM 3529 m / (Total Assets 14.83km - Total Current Assets 13.23km) )
WACC = 10.31% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 - Cagr: -4.90% (-4.90)
EPS Kendall: 77.51 - EPS Cagr: 6.80% (5.27)
Rev Kendall: 68.57 - Rev Cagr: 2.88% (1.97)