NYSE:PHM
PulteGroup, Inc.
- Stock
Last Close
118.66
17/05 20:00
Market Cap
22.66B
Beta: 1.34
Volume Today
1.01M
Avg: 2.90M
PE Ratio
8.27
PFCF: 8.07
Dividend Yield
0.65%
Payout:5.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.10B - | 4.19B 2.17% | 4.92B 17.58% | 6.11B 24.17% | 6.96B 13.89% | 7.20B 3.47% | 7.47B 3.70% | 7.70B 3.14% | 8.38B 8.87% | 10.19B 21.49% | 5.67B 44.35% | |
average payables | 190.50M - | 236.63M 24.21% | 299.12M 26.41% | 366.59M 22.56% | 399.63M 9.01% | 372.92M 6.68% | 393.97M 5.64% | 473.62M 20.22% | 566.24M 19.56% | 593.57M 4.83% | 282.99M 52.32% | |
average receivables | 303.43M - | 313.73M 3.39% | 391.12M 24.67% | 491.11M 25.56% | 555.05M 13.02% | 515.98M 7.04% | 485.16M 5.97% | 536.97M 10.68% | 756.06M 40.80% | 812.17M 7.42% | 338.60M 58.31% | |
book value per share | 12.14 - | 12.97 6.90% | 13.35 2.88% | 13.71 2.75% | 13.62 0.72% | 16.99 24.78% | 19.88 17.04% | 24.46 23.03% | 28.89 18.07% | 37.93 31.32% | ||
capex per share | -0.08 - | -0.13 74.62% | -0.13 3.26% | -0.12 9.24% | -0.11 9.17% | -0.21 98.18% | -0.21 1.70% | -0.22 2.63% | -0.28 29.18% | -0.48 70.78% | ||
capex to depreciation | -0.91 - | -1.22 33.78% | -0.98 19.68% | -0.73 25.99% | -0.63 13.62% | -1.19 90.05% | -1.08 9.89% | -0.88 17.95% | -1.04 17.82% | -1.59 52.69% | ||
capex to operating cash flow | -0.03 - | -0.16 381.04% | 0.13 182.73% | -0.58 540.97% | -0.05 91.60% | -0.04 15.75% | -0.05 32.44% | -0.03 39.37% | -0.07 121.66% | -0.17 132.50% | ||
capex to revenue | -0.01 - | -0.01 64.69% | -0.01 9.35% | -0.01 32.54% | -0.00 27.04% | -0.01 55.00% | -0.01 1.80% | -0.01 7.08% | -0.01 1.17% | -0.01 32.84% | ||
cash per share | 4.88 - | 4.41 9.63% | 3.36 23.84% | 3.65 8.59% | 2.76 24.17% | 5.54 100.48% | 6.29 13.53% | 11.72 86.28% | 10.51 10.28% | 4.48 57.38% | ||
days of inventory on hand | 322.18 - | 361.21 12.11% | 436.36 20.81% | 431.39 1.14% | 388.50 9.94% | 338.77 12.80% | 358.70 5.88% | 341.30 4.85% | 325.53 4.62% | 362.81 11.45% | 266.08 26.66% | |
days payables outstanding | 16.42 - | 22.25 35.51% | 26.24 17.94% | 25.83 1.55% | 21.41 17.14% | 16.44 23.19% | 20.36 23.82% | 22.60 11.01% | 22.35 1.11% | 18.13 18.88% | ||
days sales outstanding | 18.50 - | 21.28 15.03% | 27.01 26.91% | 25.68 4.94% | 24.29 5.40% | 16.53 31.96% | 18.19 10.05% | 18.69 2.73% | 24.82 32.84% | 15.23 38.64% | ||
debt to assets | 0.26 - | 0.24 10.18% | 0.27 13.66% | 0.34 27.68% | 0.36 5.15% | 0.34 6.22% | 0.29 13.65% | 0.26 10.54% | 0.20 23.58% | 0.18 10.47% | 0.14 23.73% | |
debt to equity | 0.49 - | 0.42 14.73% | 0.50 20.08% | 0.75 48.03% | 0.84 12.25% | 0.71 15.08% | 0.57 19.72% | 0.48 15.34% | 0.35 26.67% | 0.30 16.64% | 0.21 29.16% | |
dividend yield | 0.00 - | 0.01 93.49% | 0.02 91.75% | 0.02 9.40% | 0.01 44.33% | 0.01 26.98% | 0.01 18.60% | 0.01 2.14% | 0.01 11.27% | 0.01 35.03% | ||
earnings yield | 0.34 - | 0.06 82.23% | 0.08 30.30% | 0.10 24.12% | 0.04 54.32% | 0.14 214.54% | 0.10 31.16% | 0.12 27.26% | 0.13 8.10% | 0.24 86.26% | ||
enterprise value | 8.39B - | 8.61B 2.71% | 7.95B 7.68% | 8.99B 13.01% | 13.32B 48.17% | 9.64B 27.63% | 12.52B 29.96% | 12.16B 2.89% | 15.70B 29.07% | 12.28B 21.77% | 490.93K 100.00% | |
enterprise value over ebitda | 14.97 - | 11.79 21.24% | 9.04 23.33% | 8.67 4.11% | 13.08 50.92% | 6.83 47.79% | 8.90 30.31% | 6.56 26.26% | 5.80 11.59% | 3.48 39.95% | -0.37 110.73% | |
ev to operating cash flow | 9.52 - | 27.86 192.65% | -22.84 182.01% | 131.64 676.27% | 20.08 84.74% | 6.65 66.90% | 11.62 74.86% | 6.82 41.36% | 15.63 129.37% | 18.37 17.50% | ||
ev to sales | 1.48 - | 1.48 0.19% | 1.33 10.14% | 1.17 11.84% | 1.55 32.53% | 0.95 39.10% | 1.23 29.65% | 1.10 10.13% | 1.13 2.28% | 0.76 32.87% | 0.03 95.88% | |
free cash flow per share | 2.22 - | 0.70 68.39% | -1.10 256.95% | 0.09 107.73% | 2.07 2,325.23% | 4.90 137.11% | 3.71 24.27% | 6.43 73.06% | 3.59 44.12% | 2.37 34.15% | ||
free cash flow yield | 0.11 - | 0.03 70.00% | -0.06 289.01% | 0.00 107.49% | 0.06 1,240.62% | 0.19 203.34% | 0.10 49.27% | 0.15 55.72% | 0.06 57.84% | 0.05 17.33% | ||
graham net net | -0.03 - | 0.86 2,917.06% | 0.13 84.97% | -1.44 1,216.57% | -2.25 56.16% | 0.67 129.55% | 2.52 278.10% | 6.69 165.52% | 8.09 20.93% | 5.71 29.42% | ||
graham number | 43.22 - | 19.33 55.26% | 20.40 5.51% | 23.40 14.69% | 21.19 9.42% | 37.12 75.15% | 40.71 9.67% | 53.70 31.91% | 69.85 30.07% | 97.49 39.58% | ||
income quality | 0.34 - | 0.65 93.86% | -0.70 208.07% | 0.11 116.08% | 1.48 1,208.93% | 1.42 4.33% | 1.06 25.28% | 1.27 19.67% | 0.52 59.33% | 0.26 50.49% | ||
intangibles to total assets | 0.02 - | 0.01 7.83% | 0.01 14.45% | 0.02 23.73% | 0.01 4.29% | 0.01 14.10% | 0.01 6.71% | 0.01 14.79% | 0.01 17.82% | 0.01 16.59% | 0 100% | |
interest coverage | 829.58 - | 828.36 0.15% | 1.04K 25.70% | 1.41K 35.64% | 1.89K 34.15% | 2.18K 15.09% | 2.32K 6.25% | 420.65 81.84% | 5.25K 1,147.94% | 12.16K 131.64% | ||
interest debt per share | 5.98 - | 5.45 8.84% | 6.73 23.53% | 10.24 52.08% | 11.41 11.44% | 12.09 5.96% | 11.36 6.04% | 11.84 4.28% | 10.24 13.51% | 11.21 9.45% | ||
inventory turnover | 1.13 - | 1.01 10.80% | 0.84 17.22% | 0.85 1.15% | 0.94 11.04% | 1.08 14.68% | 1.02 5.56% | 1.07 5.10% | 1.12 4.84% | 1.01 10.27% | 1.37 36.35% | |
invested capital | 0.49 - | 0.42 14.73% | 0.50 20.08% | 0.75 48.03% | 0.84 12.25% | 0.71 15.08% | 0.57 19.72% | 0.48 15.34% | 0.35 26.67% | 0.30 16.64% | 0.21 29.16% | |
market cap | 7.80B - | 7.95B 1.86% | 6.35B 20.06% | 6.24B 1.73% | 10.14B 62.45% | 7.37B 27.35% | 10.65B 44.51% | 11.58B 8.73% | 14.82B 27.99% | 10.70B 27.80% | ||
net current asset value | 1.90B - | 2.38B 25.39% | 2.54B 6.91% | 2.55B 0.17% | 2.56B 0.53% | 3.53B 37.91% | 4.21B 19.19% | 5.31B 26.23% | 5.99B 12.86% | 7.26B 21.07% | 7.87M 99.89% | |
net debt to ebitda | 1.04 - | 0.91 12.49% | 1.82 99.34% | 2.65 45.59% | 3.12 17.80% | 1.61 48.46% | 1.33 17.11% | 0.31 76.42% | 0.32 3.12% | 0.45 38.36% | -0.37 183.47% | |
net income per share | 6.84 - | 1.28 81.28% | 1.39 8.20% | 1.77 28.02% | 1.47 17.37% | 3.60 145.86% | 3.70 2.77% | 5.24 41.43% | 7.51 43.29% | 11.14 48.37% | ||
operating cash flow per share | 2.30 - | 0.83 63.70% | -0.98 216.93% | 0.20 120.58% | 2.17 981.59% | 5.11 135.22% | 3.93 23.21% | 6.64 69.26% | 3.87 41.72% | 2.84 26.54% | ||
payables turnover | 22.23 - | 16.41 26.20% | 13.91 15.21% | 14.13 1.57% | 17.05 20.68% | 22.20 30.20% | 17.93 19.24% | 16.15 9.92% | 16.33 1.12% | 20.13 23.28% | ||
receivables turnover | 19.73 - | 17.15 13.07% | 13.51 21.20% | 14.21 5.20% | 15.02 5.70% | 22.08 46.98% | 20.07 9.14% | 19.53 2.65% | 14.70 24.72% | 23.96 62.98% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.30 - | 0.06 81.57% | 0.06 0.67% | 0.06 7.79% | 0.05 22.08% | 0.10 117.15% | 0.10 5.64% | 0.12 21.69% | 0.15 26.16% | 0.18 21.13% | 0.23 28.53% | |
revenue per share | 14.83 - | 15.72 6.03% | 16.78 6.72% | 22.57 34.54% | 28.10 24.50% | 35.93 27.85% | 37.21 3.56% | 41.09 10.45% | 53.71 30.70% | 69.06 28.57% | ||
roe | 0.56 - | 0.10 82.48% | 0.10 5.16% | 0.13 24.60% | 0.11 16.77% | 0.21 97.04% | 0.19 12.19% | 0.21 14.96% | 0.26 21.36% | 0.29 12.98% | 0.35 20.50% | |
roic | 0.42 - | 0.07 83.23% | 0.07 2.11% | 0.08 10.74% | 0.06 22.62% | 0.12 108.45% | 0.12 4.41% | 0.15 24.75% | 0.20 35.04% | 0.23 13.11% | -0.12 151.29% | |
sales general and administrative to revenue | 0.09 - | 0.08 2.06% | ||||||||||
shareholders equity per share | 12.14 - | 12.97 6.90% | 13.35 2.88% | 13.71 2.75% | 13.62 0.72% | 16.99 24.78% | 19.88 17.04% | 24.46 23.03% | 28.89 18.07% | 37.93 31.32% | ||
stock based compensation to revenue | 0.01 - | 0.01 6.25% | 0.00 17.75% | 0.00 29.95% | 0.00 35.54% | 0.00 29.33% | 0.00 0.03% | 0.00 7.14% | 0.00 11.34% | 0.00 0.40% | ||
tangible asset value | 4.51B - | 4.68B 3.75% | 4.65B 0.70% | 4.50B 3.11% | 4.01B 10.91% | 4.69B 16.88% | 5.33B 13.70% | 6.41B 20.13% | 7.34B 14.61% | 8.78B 19.55% | 9.37M 99.89% | |
tangible book value per share | 11.78 - | 12.64 7.30% | 13.04 3.14% | 13.26 1.69% | 13.15 0.79% | 16.54 25.75% | 19.43 17.46% | 23.86 22.78% | 28.32 18.71% | 37.35 31.90% | ||
working capital | 4.06B - | 4.34B 6.81% | 4.89B 12.87% | 5.99B 22.34% | 6.00B 0.28% | 6.91B 15.02% | 7.30B 5.69% | 8.58B 17.53% | 8.82B 2.75% | 10.11B 14.64% | 8.17M 99.92% |
All numbers in USD (except ratios and percentages)