pultegroup inc. - PHM

PHM

Close Chg Chg %
128.51 -0.49 -0.38%

Pre-Market

128.02

-0.49 (0.38%)

Volume: 1.13M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: pultegroup inc. - PHM

PHM Key Data

Open

$128.51

Day Range

127.02 - 128.60

52 Week Range

86.59 - 149.44

Market Cap

$26.36B

Shares Outstanding

205.08M

Public Float

203.63M

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

9.47

EPS

$13.67

Yield

62.25%

Dividend

$0.22

EX-DIVIDEND DATE

Dec 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.91M

 

PHM Performance

1 Week
 
-0.64%
 
1 Month
 
-3.33%
 
3 Months
 
-5.23%
 
1 Year
 
45.36%
 
5 Years
 
229.37%
 

PHM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About pultegroup inc. - PHM

PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.

PHM At a Glance

PulteGroup, Inc.
3350 Peachtree Road NE
Atlanta, Georgia 30326
Phone 1-404-978-6400 Revenue 16.06B
Industry Homebuilding Net Income 2.59B
Sector Consumer Durables Employees 6,382
Fiscal Year-end 12 / 2024
View SEC Filings

PHM Valuation

P/E Current 9.472
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.804
Price to Sales Ratio 1.421
Price to Book Ratio 2.113
Price to Cash Flow Ratio 10.376
Enterprise Value to EBITDA 6.768
Enterprise Value to Sales 1.465
Total Debt to Enterprise Value 0.109

PHM Efficiency

Revenue/Employee 2,516,699.781
Income Per Employee 406,278.753
Receivables Turnover 76.777
Total Asset Turnover 1.04

PHM Liquidity

Current Ratio 4.867
Quick Ratio 0.756
Cash Ratio 0.607

PHM Profitability

Gross Margin 29.318
Operating Margin 21.146
Pretax Margin 21.475
Net Margin 16.143
Return on Assets 16.791
Return on Equity 26.873
Return on Total Capital 20.043
Return on Invested Capital 22.121

PHM Capital Structure

Total Debt to Total Equity 24.592
Total Debt to Total Capital 19.738
Total Debt to Total Assets 15.872
Long-Term Debt to Equity 19.57
Long-Term Debt to Total Capital 15.708
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pultegroup Inc. - PHM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.04B 13.93B 16.23B 16.06B
Sales Growth
+8.06% +26.19% +16.53% -1.03%
Cost of Goods Sold (COGS) incl D&A
8.28B 10.16B 11.41B 11.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
66.08M 69.95M 70.92M 80.82M
Depreciation
46.40M 53.45M 59.80M 70.29M
Amortization of Intangibles
19.68M 16.50M 11.12M 10.54M
COGS Growth
+5.72% +22.75% +12.25% -0.46%
Gross Income
2.76B 3.77B 4.82B 4.71B
Gross Income Growth
+15.75% +36.52% +28.08% -2.37%
Gross Profit Margin
+24.99% +27.04% +29.72% +29.32%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.09B 1.29B 1.45B 1.44B
Research & Development
- - - -
-
Other SG&A
1.09B 1.29B 1.45B 1.44B
SGA Growth
+1.48% +18.65% +12.12% -0.19%
Other Operating Expense
(93.40M) (81.13M) (64.97M) (130.84M)
Unusual Expense
- 37.99M 61.47M (663.00K)
EBIT after Unusual Expense
1.73B 2.50B 3.44B 3.40B
Non Operating Income/Expense
6.11M 14.59M (2.32M) 52.77M
Non-Operating Interest Income
6.84M 1.95M 1.97M 61.53M
Equity in Earnings of Affiliates
1.88M 17.20M 50.68M 4.56M
Interest Expense
4.25M 502.00K 284.00K 469.00K
Interest Expense Growth
+627.40% -88.18% -43.43% +65.14%
Gross Interest Expense
163.82M 129.88M 130.34M 126.51M
Interest Capitalized
159.57M 129.38M 130.05M 126.04M
Pretax Income
1.73B 2.51B 3.44B 3.45B
Pretax Income Growth
+29.05% +45.19% +37.04% +0.28%
Pretax Margin
+15.66% +18.02% +21.19% +21.48%
Income Tax
321.86M 563.52M 822.24M 846.89M
Income Tax - Current - Domestic
184.26M 504.36M 715.66M 742.63M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
137.60M 59.17M 106.58M 104.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.88M 17.20M 50.68M 4.56M
Other After Tax Income (Expense)
(12.45M) (16.34M) (16.18M) (9.50M)
Consolidated Net Income
1.39B 1.93B 2.60B 2.59B
Minority Interest Expense
- - - -
-
Net Income
1.39B 1.93B 2.60B 2.59B
Net Income Growth
+38.56% +38.41% +34.78% -0.32%
Net Margin Growth
+12.63% +13.86% +16.03% +16.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.39B 1.93B 2.60B 2.59B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.39B 1.93B 2.60B 2.59B
EPS (Basic)
5.1922 7.4435 11.0682 11.788
EPS (Basic) Growth
+41.63% +43.36% +48.70% +6.50%
Basic Shares Outstanding
268.55M 259.29M 235.01M 219.96M
EPS (Diluted)
5.1758 7.4252 11.0145 11.7241
EPS (Diluted) Growth
+41.59% +43.46% +48.34% +6.44%
Diluted Shares Outstanding
269.41M 259.93M 236.17M 221.16M
EBITDA
1.83B 2.63B 3.51B 3.48B
EBITDA Growth
+29.35% +43.49% +33.72% -1.02%
EBITDA Margin
+16.59% +18.86% +21.65% +21.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 152.538
Number of Ratings 17 Current Quarters Estimate 3.279
FY Report Date 12 / 2024 Current Year's Estimate 13.499
Last Quarter’s Earnings 3.35 Median PE on CY Estimate N/A
Year Ago Earnings 11.72 Next Fiscal Year Estimate 13.515
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 10 16 16
Mean Estimate 3.28 2.73 13.50 13.51
High Estimates 3.52 3.04 13.79 14.50
Low Estimate 3.10 2.22 13.10 12.60
Coefficient of Variance 3.13 9.47 1.38 4.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 3 3 4
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pultegroup Inc. - PHM

Date Name Shares Transaction Value
May 9, 2024 Andrè J. Hawaux Director 71,987 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cheryl W. Grisé Director 103,771 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Brian P. Anderson Director 59,117 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Bryce F. Blair Director 140,163 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Scott Francis Powers Director 9,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Thomas J. Folliard Director 28,391 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 John R. Peshkin Director 31,094 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 James Phillip Holloman Director 7,533 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Lila Jo Snyder Director 7,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Kristen Actis-Grande Director 1,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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