XNYSPHM
Market cap22bUSD
Dec 26, Last price
110.65USD
1D
-0.09%
1Q
-22.71%
Jan 2017
502.01%
Name
Pultegroup Inc
Chart & Performance
Profile
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,061,578 -1.03% | 16,228,995 16.53% | 13,926,882 26.19% | |||||||
Cost of revenue | 12,654,735 | 12,775,719 | 11,353,158 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,406,843 | 3,453,276 | 2,573,724 | |||||||
NOPBT Margin | 21.21% | 21.28% | 18.48% | |||||||
Operating Taxes | 846,895 | 822,241 | 563,525 | |||||||
Tax Rate | 24.86% | 23.81% | 21.90% | |||||||
NOPAT | 2,559,948 | 2,631,035 | 2,010,199 | |||||||
Net income | 2,602,372 -0.57% | 2,617,317 34.48% | 1,946,320 38.35% | |||||||
Dividends | (142,459) | (144,115) | (147,834) | |||||||
Dividend yield | 0.62% | 1.34% | 1.00% | |||||||
Proceeds from repurchase of equity | (1,011,991) | (1,088,999) | (908,134) | |||||||
BB yield | 4.43% | 10.13% | 6.11% | |||||||
Debt | ||||||||||
Debt current | 522,309 | 2,046 | 649,747 | |||||||
Long-term debt | 2,118,533 | 2,722,321 | 2,747,829 | |||||||
Deferred revenue | (12,378) | (12,381) | ||||||||
Other long-term liabilities | 1,124,953 | 12,378 | 12,381 | |||||||
Net debt | 663,420 | 1,524,504 | 1,520,333 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,196,762 | 668,466 | 1,004,021 | |||||||
CAPEX | (92,201) | (112,661) | (72,781) | |||||||
Cash from investing activities | (129,095) | (171,743) | (124,132) | |||||||
Cash from financing activities | (1,313,043) | (1,235,735) | (1,678,559) | |||||||
FCF | 208,527 | 510,012 | 312,873 | |||||||
Balance | ||||||||||
Cash | 1,810,509 | 1,053,104 | 1,779,088 | |||||||
Long term investments | 166,913 | 146,759 | 98,155 | |||||||
Excess cash | 1,174,343 | 388,413 | 1,180,899 | |||||||
Stockholders' equity | 7,014,850 | 5,583,960 | 4,198,724 | |||||||
Invested Capital | 12,882,219 | 11,061,259 | 9,541,395 | |||||||
ROIC | 21.38% | 25.54% | 23.49% | |||||||
ROCE | 23.73% | 29.60% | 23.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 221,163 | 236,166 | 259,928 | |||||||
Price | 103.22 126.71% | 45.53 -20.35% | 57.16 32.56% | |||||||
Market cap | 22,828,445 112.31% | 10,752,638 -27.63% | 14,857,484 27.89% | |||||||
EV | 23,491,865 | 12,277,142 | 16,377,817 | |||||||
EBITDA | 3,487,667 | 3,524,194 | 2,643,677 | |||||||
EV/EBITDA | 6.74 | 3.48 | 6.20 | |||||||
Interest | 469 | 284 | 502 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.02% |