Toll Brothers, Inc. logo TOL - Toll Brothers, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 21
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $173.88 DETAILS
HIGH: $187.00
LOW: $156.00
MEDIAN: $175.00
CONSENSUS: $173.88
UPSIDE: 5.39%

Profitability Ratios

Ratio Value
GP Margin 26.0%
EBIT Margin 16.3%
EBITDA Margin 17.0%
Operating Margin 15.7%
Pretax Margin 16.3%
Cont. Ops Margin 12.3%
Net Margin 12.3%
Bottom Line Margin 12.3%

Liquidity Ratios

Ratio Value
Current Ratio 4.17
Quick Ratio 0.59
Solvency Ratio 0.229
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
9.92
Hist. avg: 20.6
Peers avg: 13.4
PEG Ratio -0.96
Forward PEG -0.96
Price/Book 1.61
Price/Sales 1.22
Price/FCF 13.02
Price/Op Cash Flow 12.01

Debt Ratios

Ratio Value
Debt/Assets 0.2008
Debt/Equity 0.3526
Debt/Capital 0.2607
Long-Term Debt/Capital 0.2521
Financial Leverage 1.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.16
Operating Cash Flow Ratio 0.358
Operating Cash Flow/Sales 10.1%
Free Cash Flow/Operating Cash Flow 92.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 12.91
Dividend + Capital Expenditure Coverage 6.07

Dividend Ratios

Ratio Value
Payout Ratio 7.2095%
Dividend Yield 0.7268%
Dividend Yield % 0.7268%
Dividend Per Share 0.9808

Per Share Ratios

Ratio Value
Revenue/Share 110.80
EPS 13.604
Debt/Share 29.4636
Cash/Share 12.72
Book Value/Share 83.72
Tangible BV/Share 83.72
Equity/Share 83.56
Operating Cash Flow/Share 11.239
Capital Expenditure/Share 0.871
FCF/Share 10.368

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.752
Earnings Before Tax/EBIT 1.041
Price/Fair Value 1.61
Debt/Market Cap 0.2087
Effective Tax Rate 24.8%
Enterprise Value Multiple 8.05