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Last update at 2024-07-25T16:50:00Z
OTIS Q2 Earnings Beat, Net Sales Miss, '24 Outlook Revised
Wed 24 Jul 24, 04:48 PMKBR Q2 Earnings Beat, Revenues Miss, Adjusted EBITDA Up
Wed 24 Jul 24, 03:16 PMPulteGroup's quarterly profit beats estimates on higher home sales
Tue 23 Jul 24, 11:58 AMPulteGroup (PHM) Q2 Earnings and Revenues Beat Estimates
Tue 23 Jul 24, 11:40 AMPulteGroup Reports Second Quarter 2024 Financial Results
Tue 23 Jul 24, 10:30 AMPulteGroup (PHM) Q2 Home Sales to Grow Despite Rate Woes
Mon 22 Jul 24, 03:29 PMPulteGroup CFO Bob O’Shaughnessy Announces Plan to Retire in 2025
Mon 22 Jul 24, 12:00 PMPulteGroup (PHM) Stock Before Q2 Earnings: Buy, Sell, or Hold?
Fri 19 Jul 24, 03:48 PMInvestors Heavily Search PulteGroup, Inc. (PHM): Here is What You Need to Know
Fri 19 Jul 24, 01:00 PMBuzzFeed Rises After Pulte Takes Activist Stake, Backs Ramaswamy
Tue 16 Jul 24, 08:46 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3439.56M | 2509.84M | 1728.69M | 1339.58M | 1347.54M |
Minority interest | - | - | - | - | - |
Net income | 2617.32M | 1946.32M | 1406.84M | 1016.70M | 1022.02M |
Selling general administrative | 1381.22M | 1208.70M | 1011.44M | 1044.34M | 1012.02M |
Selling and marketing expenses | 0.00054M | 0.00046M | - | - | - |
Gross profit | 4834.50M | 3782.42M | 2778.15M | 2397.39M | 2373.41M |
Reconciled depreciation | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M |
Ebit | 3453.28M | 2635.19M | 1786.90M | 1353.05M | 1361.39M |
Ebitda | 3524.19M | 2705.15M | 1852.98M | 1407.05M | 1410.82M |
Depreciation and amortization | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M |
Non operating income net other | -13.71800M | -63.87900M | -17.82600M | -13.47600M | -13.84900M |
Operating income | 3453.28M | 2635.19M | 1786.90M | 1353.05M | 1347.59M |
Other operating expenses | 12775.72M | 11353.16M | 9269.37M | 8859.91M | 8826.94M |
Interest expense | 0.28M | 0.50M | 4.25M | 0.58M | 0.62M |
Tax provision | 822.24M | 563.52M | 321.86M | 322.88M | 325.52M |
Interest income | 1.97M | 1.95M | 6.84M | 16.74M | 7.59M |
Net interest income | 1.69M | 1.45M | 2.59M | 16.16M | 6.97M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 20.19M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 822.24M | 563.52M | 321.86M | 322.88M | 325.52M |
Total revenue | 16229.00M | 13926.88M | 11036.08M | 10212.96M | 10188.33M |
Total operating expenses | 1381.22M | 1208.70M | 1011.44M | 1044.34M | 1012.02M |
Cost of revenue | 11394.50M | 10144.46M | 8257.93M | 7815.57M | 7814.92M |
Total other income expense net | -13.71800M | -125.34800M | -58.20600M | -13.47600M | -13.84900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2617.32M | 1946.32M | 1406.84M | 1016.70M | 1022.02M |
Net income applicable to common shares | 2617.32M | 1946.32M | 1406.84M | 1016.70M | 1022.02M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14796.51M | 13352.63M | 12205.50M | 10715.60M | 10172.98M |
Intangible assets | 66.91M | 78.02M | 94.53M | 84.59M | 86.79M |
Earning assets | - | - | - | - | - |
Other current assets | 785.98M | 83.75M | 77.99M | 57.55M | -50.80200M |
Total liab | 5882.42M | 5863.12M | 5635.51M | 5257.42M | 5355.19M |
Total stockholder equity | 8914.10M | 7489.52M | 6569.99M | 5458.18M | 4817.78M |
Deferred long term liab | 215.45M | 165.52M | 103.55M | - | - |
Other current liab | 1683.16M | 1576.48M | 1395.07M | 1410.30M | 1321.78M |
Common stock | 2.26M | 2.49M | 2.67M | 2.70M | 2.77M |
Capital stock | 2.26M | 2.49M | 2.67M | 2.70M | 2.77M |
Retained earnings | 5581.70M | 4196.28M | 3306.06M | 2220.57M | 1613.93M |
Other liab | 1411.33M | 1010.30M | 553.02M | 579.38M | 576.85M |
Good will | 68.90M | 68.90M | 68.90M | 40.40M | 40.40M |
Other assets | 1.23M | 3.09M | 1.74M | 201.43M | 305.61M |
Cash | 1053.10M | 1779.09M | 2582.20M | 1217.91M | 1110.09M |
Cash and equivalents | 1053.10M | 1779.09M | 2582.20M | 1217.91M | 1110.09M |
Total current liabilities | 3034.73M | 3042.43M | 2367.84M | 2165.80M | 1978.72M |
Current deferred revenue | 783.56M | 844.78M | 449.47M | 294.43M | 254.62M |
Net debt | 1579.13M | 876.08M | 581.92M | 1873.70M | 2266.39M |
Short term debt | 2.05M | 2.03M | 11.97M | 25.16M | 50.28M |
Short long term debt | - | - | 11.97M | 0.43M | 1.27M |
Short long term debt total | 2632.24M | 2655.17M | 3164.12M | 3091.61M | 3376.48M |
Other stockholder equity | 3330.14M | 3290.79M | 3261.41M | 3235.15M | 3201.43M |
Property plant equipment | 273.75M | 223.47M | 203.02M | 181.74M | 92.94M |
Total current assets | 13140.03M | 11857.55M | 10946.97M | 9465.05M | 8885.26M |
Long term investments | 146.76M | 98.16M | 628.50M | 24.01M | 36.85M |
Net tangible assets | 8778.29M | 7342.59M | 6406.56M | 5333.19M | 4690.59M |
Short term investments | - | 947.14M | 564.98M | 508.97M | 461.35M |
Net receivables | 677.21M | 947.14M | 564.98M | 508.97M | 461.35M |
Long term debt | 2632.24M | 2655.17M | 2752.30M | 2765.04M | 3028.07M |
Inventory | 11326.02M | 9047.57M | 7721.80M | 7680.61M | 7253.35M |
Accounts payable | 565.98M | 621.17M | 511.32M | 435.92M | 352.03M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -0.04500M | -0.14500M | -0.24500M | -0.34500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.26M | 2.49M | 2.67M | 2.70M | 2.77M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5581.70M | 4196.28M | 3306.06M | 2220.57M | 1613.93M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1017.83M | 887.50M | 720.25M | 713.94M | 737.42M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1656.48M | 1495.08M | 1258.52M | 1250.55M | 1287.72M |
Capital lease obligations | 90.08M | 92.66M | 91.36M | 91.41M | - |
Long term debt total | 2045.53M | 2029.04M | 2752.30M | 2765.04M | 3028.07M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -171.74300M | -47.66400M | 27.19M | -9.51500M | -1.00000M |
Change to liabilities | -104.75900M | 640.68M | 201.65M | 140.98M | -101.40300M |
Total cashflows from investing activities | -171.74300M | -124.13200M | -107.94700M | -226.22900M | -41.94200M |
Net borrowings | -55.43500M | -622.59100M | 19.98M | -331.82600M | 8.16M |
Total cash from financing activities | -1235.73500M | -1678.55900M | -295.61600M | -733.56000M | -580.27000M |
Change to operating activities | 125.55M | -542.71900M | -103.03900M | -63.38600M | 43.16M |
Net income | 2617.32M | 1946.32M | 1406.84M | 1016.70M | 1022.02M |
Change in cash | -739.01200M | -798.67000M | 1380.78M | 117.76M | 827.53M |
Begin period cash flow | 1833.57M | 2632.24M | 1251.46M | 1133.70M | 306.17M |
End period cash flow | 1094.55M | 1833.57M | 2632.24M | 1251.46M | 1133.70M |
Total cash from operating activities | 668.47M | 1004.02M | 1784.34M | 1077.55M | 1449.74M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M |
Other cashflows from investing activities | -16.08500M | 6.71M | -76.77900M | -158.59500M | 18.10M |
Dividends paid | 144.12M | 147.83M | 130.18M | 122.35M | 104.02M |
Change to inventory | -2256.69000M | -1266.39800M | 2.99M | -237.74100M | -50.36200M |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -1088.99900M | -908.14500M | -185.52900M | -285.78300M | -302.47300M |
Other cashflows from financing activities | 2910.65M | 214.31M | 785.36M | -11.45000M | 1483.16M |
Change to netincome | 482.44M | 156.18M | 153.09M | 118.73M | 594.23M |
Capital expenditures | 112.66M | 72.78M | 58.35M | 58.12M | 59.04M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -140.76100M | -159.90600M | -46.30700M | -15.12500M | -64.17400M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -739.01200M | -798.67000M | 1380.78M | 117.76M | 827.53M |
Change in working capital | -2235.90000M | -1168.43200M | 101.60M | -160.14300M | -108.60900M |
Stock based compensation | 42.99M | 36.74M | 32.84M | 28.37M | 28.29M |
Other non cash items | 66.56M | 60.27M | 39.38M | 33.18M | 95.83M |
Free cash flow | 555.80M | 931.24M | 1725.99M | 1019.43M | 1390.70M |
Sector: Consumer Cyclical Industry: Residential Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PHM PulteGroup Inc |
3.88 3.16% | 126.44 | 8.37 | 9.75 | 1.29 | 2.22 | 1.33 | 6.07 |
DHI DR Horton Inc |
4.57 2.67% | 175.64 | 10.85 | 11.40 | 1.40 | 2.19 | 1.44 | 8.24 |
LEN Lennar Corporation |
5.47 3.24% | 174.26 | 10.74 | 10.32 | 1.20 | 1.57 | 1.10 | 6.86 |
NVR NVR Inc |
185.59 2.21% | 8590.08 | 14.68 | 17.67 | 2.21 | 5.21 | 2.02 | 9.62 |
SKHSF Sekisui House Ltd |
0.52 2.17% | 24.51 | 11.60 | - | 0.0045 | 1.12 | 0.006 | 0.07 |
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, 2022, it controlled 211,112 lots, of which 108,848 were owned and 102,264 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. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
3350 Peachtree Road NE, Atlanta, GA, United States, 30326
Name | Title | Year Born |
---|---|---|
Mr. Ryan R. Marshall | Pres, CEO & Director | 1975 |
Mr. Robert T. O'Shaughnessy | Exec. VP & CFO | 1966 |
Mr. John James Chadwick | Exec. VP & COO | 1962 |
Mr. Todd N. Sheldon | Exec. VP, Gen. Counsel & Corp. Sec. | 1968 |
Ms. Michelle H. Hairston | Sr. VP of HR | 1977 |
Mr. Joseph L. Drouin | VP & Chief Information Officer | NA |
Mr. James P. Zeumer | VP of Investor Relations & Corp. Communications | NA |
Mr. Manish M. Shrivastava | VP & Chief Marketing Officer | 1970 |
Mr. James L. Ossowski | Sr. VP of Fin. | 1968 |
Anthony W. Barbee | Area Pres of North Area | NA |
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