Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.4% |
| EBIT Margin |
16.8% |
| EBITDA Margin |
17.5% |
| Operating Margin |
17.3% |
| Pretax Margin |
16.8% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.91 |
| Quick Ratio |
0.88 |
| Solvency Ratio |
0.460 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.43 |
| Forward PEG |
-0.43 |
| Price/Book |
1.79 |
| Price/Sales |
1.34 |
| Price/FCF |
13.28 |
| Price/Op Cash Flow |
12.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1331 |
| Debt/Equity |
0.1851 |
| Debt/Capital |
0.1562 |
| Long-Term Debt/Capital |
0.1179 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.34 |
| Operating Cash Flow Ratio |
0.727 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.15 |
| Interest Coverage |
4956.4893 |
| Short-Term Operating Cash Flow Coverage |
3.34 |
| Operating Cash Flow Coverage |
0.78 |
| Capital Expenditure Coverage |
15.25 |
| Dividend + Capital Expenditure Coverage |
6.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.9633% |
| Dividend Yield |
0.7611% |
| Dividend Yield % |
0.7611% |
| Dividend Per Share |
0.8925 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.45 |
| EPS |
11.208 |
| Debt/Share |
12.1422 |
| Cash/Share |
10.15 |
| Book Value/Share |
65.59 |
| Tangible BV/Share |
65.26 |
| Equity/Share |
65.59 |
| Operating Cash Flow/Share |
9.452 |
| Capital Expenditure/Share |
0.620 |
| FCF/Share |
8.832 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.971 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.0989 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
7.81 |
PHM - PulteGroup, Inc.