TMHC - Taylor Morrison Home Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.50
DETAILS
HIGH:
$76.00
LOW:
$72.50
MEDIAN:
$72.75
CONSENSUS:
$73.50
UPSIDE:
1.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 23.0% |
| EBIT Margin | 13.4% |
| EBITDA Margin | 13.5% |
| Operating Margin | 14.0% |
| Pretax Margin | 12.8% |
| Cont. Ops Margin | 9.7% |
| Net Margin | 9.6% |
| Bottom Line Margin | 9.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.24 |
| Quick Ratio | 0.95 |
| Solvency Ratio | 0.224 |
| Cash Ratio | 0.74 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.19 |
| Forward PEG | -1.19 |
| Price/Book | 0.93 |
| Price/Sales | 0.72 |
| Price/FCF | 7.22 |
| Price/Op Cash Flow | 6.88 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2402 |
| Debt/Equity | 0.3754 |
| Debt/Capital | 0.2729 |
| Long-Term Debt/Capital | 0.2598 |
| Financial Leverage | 1.56 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.27 |
| Operating Cash Flow Ratio | 0.742 |
| Operating Cash Flow/Sales | 10.4% |
| Free Cash Flow/Operating Cash Flow | 95.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.53 |
| Interest Coverage | 24.1520 |
| Short-Term Operating Cash Flow Coverage | 10.26 |
| Operating Cash Flow Coverage | 0.36 |
| Capital Expenditure Coverage | 21.00 |
| Dividend + Capital Expenditure Coverage | 21.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 81.98 |
| EPS | 7.899 |
| Debt/Share | 24.3228 |
| Cash/Share | 8.59 |
| Book Value/Share | 63.69 |
| Tangible BV/Share | 56.99 |
| Equity/Share | 63.52 |
| Operating Cash Flow/Share | 8.557 |
| Capital Expenditure/Share | 0.408 |
| FCF/Share | 8.150 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.751 |
| Earnings Before Tax/EBIT | 0.918 |
| Price/Fair Value | 0.93 |
| Debt/Market Cap | 0.3928 |
| Effective Tax Rate | 24.1% |
| Enterprise Value Multiple | 6.70 |