PHM (NYSE) - Fundamental Data Analysis

Return on Equity % ✓ Free Cash-Flow Yield 11.21% ✓ Debt / EBITDA 0.69 ✓ RoIC 999.00% and many other metrics.

VR Fundamental Rating 6.86

VR Piotroski Score 7.00
Tobins Q Ratio 0.96
Free-Cash-Flow Yield 11.21%
Free-Cash-Flow Margin 17.37%
Net Margin 16.20%
Gross Margin 29.89%
Current Ratio 2.71
Debt / Equity 262.86
Debt / EBITDA 0.69
Debt / Free-Cash Flow 0.88
Interest Expense / Debt -
WACC 8.04%
RoE Return on Equity -
RoCE Return on Cap. Employed -
RoA Return on Assets -
RoIC Return on Inv. Cap. 999.00%
Analysts Rating 4.17
Analysts Target Price
(is below last close by
95.47 USD
-10.3%)

VR Piotroski 7

Yes: Net Income TTM (2602.4m) > 10m and > 3% of Revenue TTM (3% = 481.8m)
Yes: FCF TTM (2789.1m) > 1m and > FCF prev (97%) (710.8m)
Error: RoA cant be calculated (needs Net Income and Total Assets)
No: Total Cash from Operating Activities TTM 0.0m > 1m and > Net Income TTM 2602.4m
Yes: Net Debt (Debt 2464 m - CCE 1.47m) to EBITDA TTM (3568 m) ratio: 0.69 < 3.5
No: Current Ratio 2.71 (Total Current Assets 12.9m / Total Current Liabilities 4.8m) >= 1 and > Current Ratio prev (97%) 4.33 (13140.0m / 3034.7m)
Yes: Shares Outstanding last Quarter 221.2m < 12m ago 228.1m
Yes: Gross Margin 29.89% (Total Revenue 16061.6m - Cost Of Revenue 11260.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.29%
Yes: Asset Turnover 1111.4 (Total Revenue 16061.6m / Total Assets 14.5m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 999.0 (EBITDA TTM 3567.8m / Interest Expense TTM 0.5m) > 5

Current Fundamental Values

Market Capitalization = 22416.0m USD
Market Capitalization in USD = 22416.0m (22416.0m USD * 1 USDUSD)
Revenue TTM = 16061.6m
Ebit TTM = 3487.0m
Long Term Debt = 2461.8m (last quarter)
Short Term Debt = 2.0m (last quarter)
Debt = 2463.8m (Short Term 1.962218 + Long Term 2461.845)
CCE Cash And Equivalents = 1.5m (cash And Short Term Investments last quarter)
Enterprise Value = 24878.3m (Market Cap 22416.0m + Debt 2464 m - CCE 1.47m)
Net Debt = 2462 m (2464 m Debt - 1.47m Cash and Cash Equivalents)
EBITDA = 3567.8m (TTM)
Interest Coverage Ratio = 7607 (EbitDA TTM 3568 m / Interest Expense TTM 0.47m)
FCF Yield = 11.21% (FCF TTM 2789.1m / Enterprise Value 24878.3m)
FCF Margin = 17.37% (FCF TTM 2789.1m / Revenue TTM 16061.6m)
Net Margin = 16.2% (Net Income TTM 2602.4m / Revenue TTM 16061.6m)
Gross Margin = 29.89% ((Revenue TTM 16061.6m - Cost of Revenue TTM 11260.7m) / Revenue TTM)
Tobins Q-Ratio = 0.959 (Enterprise Value 24878.3m / Book Value Of Equity 25933.7m)
Interest Expense / Debt = 0.00% (Interest Expense 0.12m / Debt 2464 m)
Taxrate = 24.91% (Income Tax Expense 235.8m / Income Before Tax 946.8m, last quarter)
NOPAT Net Operating Profit after Tax = 2633.9m (Operating Income TTM 3508 m * (1 - Taxrate 0.25))
Current Ratio = 2.71 (Total Current Assets 12.95m / Total Current Liabilities 4.77m)
Debt / Equity = 262.9 (Debt 2463m / last Quarter total Stockholder Equity 9m)
Debt / EBITDA = 0.69 (Debt 2464 m - Cash and Cash Equivalents 1.47m / EBITDA 3568 m)
Debt / FCF = 0.88 (Debt 2463m / FCF TTM 2789m)
RoA = None%
RoE = 27.76k% (Net Income TTM 2602m / Total Stockholder Equity 9m)
RoCE = 36.03k% (Ebit TTM 3487 m / x)
RoIC = 231.6k% (Ebit TTM 3487 m / (Total Assets 14.45m - Total Current Assets 12.95m) )
WACC = 8.04% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -5.10%
Discount Rate = 8.04% (= WACC)
Revenue Correlation 4-Years: 72.63 | Revenue CAGR: 3.90%
EPS Correlation 4-Years: 78.63 | EPS CAGR: 8.75%