Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
14.1% |
| 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 |
0.92 |
| Price/Sales |
0.72 |
| Price/FCF |
7.22 |
| Price/Op Cash Flow |
6.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2402 |
| Debt/Equity |
0.3745 |
| Debt/Capital |
0.2724 |
| Long-Term Debt/Capital |
0.2593 |
| 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 |
6.88 |
| 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 |
63.69 |
| 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 |
0.92 |
| Debt/Market Cap |
0.3928 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
6.43 |
TMHC - Taylor Morrison Home Corporation