PulteGroup Inc (NYSE:PHM)
117.19 USD
-0.580 0.493%Sponsored Reports
| Previous Close (in USD) | 117.77 |
|---|---|
| Change | -0.580 0.493% |
| 52 W H/L (in USD) | 104.925/44.190 |
| EBITDA (in USD) | 3693.614M |
| PE Ratio | 8.37 |
| Volume | 1164058 |
| Diluted Eps TTM | 12.24 |
| Total Assets (in USD) | 14796.515M |
|---|---|
| Total Liabilities (in USD) | 5882.417M |
| Revenue TTM (in USD) | 17072.588M |
| Cash (in USD) | 1053.104M |
| Market Cap (in USD) | 22,083.398 M |
| Revenue Per Share TTM | 76.506 |
| Gross Profit TTM (in USD) | 4838.805M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PulteGroup Inc
Employees: 6524
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryan R. Marshall | Pres, CEO & Director | 1975 |
| 2. | Mr. Robert T. O'Shaughnessy | Exec. VP & CFO | 1966 |
| 3. | Mr. John James Chadwick | Exec. VP & COO | 1962 |
| 4. | Mr. Todd N. Sheldon | Exec. VP, Gen. Counsel & Corp. Sec. | 1968 |
| 5. | Ms. Michelle H. Hairston | Sr. VP of HR | 1977 |
| 6. | Mr. Joseph L. Drouin | VP & Chief Information Officer | NA |
| 7. | Mr. James P. Zeumer | VP of Investor Relations & Corp. Communications | NA |
| 8. | Mr. Manish M. Shrivastava | VP & Chief Marketing Officer | 1970 |
| 9. | Mr. James L. Ossowski | Sr. VP of Fin. | 1968 |
| 10. | Anthony W. Barbee | Area Pres of North Area | NA |
Peers
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) |
|
DHI
DR Horton Inc |
-3.410 2.306% | 145.79 | 15.220 | 15.314 | 1.408 | 1.851 | 1.418 | 11.246 |
|
LEN-B
Lennar Corporation |
-1.610 1.805% | 87.97 | 9.630 | 9.276 | 1.204 | 1.411 | 1.103 | 6.861 |
|
LEN
Lennar Corporation |
-1.440 1.584% | 89.28 | 10.740 | 10.320 | 1.204 | 1.570 | 1.103 | 6.861 |
|
NVR
NVR Inc |
-68.820 1.113% | 6185.98 | 14.680 | 17.668 | 2.214 | 5.211 | 2.023 | 9.620 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3439.558M | 2509.845M | 1728.694M | 1339.576M | 1347.54M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2617.317M | 1946.32M | 1406.839M | 1016.7M | 1022.023M |
| Selling General Administrative | 1381.221M | 1208.698M | 1011.442M | 1044.337M | 1012.023M |
| Gross Profit | 4834.498M | 3782.422M | 2778.152M | 2397.389M | 2373.412M |
| Reconciled Depreciation | 70.918M | 69.953M | 66.081M | 53.999M | 49.429M |
| Ebit | 3453.276M | 2635.193M | 1786.9M | 1353.052M | 1361.389M |
| Ebitda | 3524.194M | 2705.146M | 1852.981M | 1407.051M | 1410.818M |
| Depreciation And Amortization | 70.918M | 69.953M | 66.081M | 53.999M | 49.429M |
| Operating Income | 3453.276M | 2635.193M | 1786.9M | 1353.052M | 1347.589M |
| Other Operating Expenses | 12775.719M | 11353.158M | 9269.372M | 8859.905M | 8826.942M |
| Interest Expense | 0.284M | 0.502M | 4.248M | 0.584M | 0.618M |
| Tax Provision | 822.241M | 563.525M | 321.855M | 322.876M | 325.517M |
| Interest Income | 1.971M | 1.953M | 6.837M | 16.739M | 7.593M |
| Net Interest Income | 1.687M | 1.451M | 2.589M | 16.155M | 6.975M |
| Income Tax Expense | 822.241M | 563.525M | 321.855M | 322.876M | 325.517M |
| Total Revenue | 16228.995M | 13926.882M | 11036.082M | 10212.957M | 10188.331M |
| Total Operating Expenses | 1381.222M | 1208.698M | 1011.442M | 1044.337M | 1012.023M |
| Cost Of Revenue | 11394.497M | 10144.46M | 8257.93M | 7815.568M | 7814.919M |
| Total Other Income Expense Net | -13.718M | -125.348M | -58.206M | -13.476M | -13.849M |
| Net Income From Continuing Ops | 2617.317M | 1946.32M | 1406.839M | 1016.7M | 1022.023M |
| Net Income Applicable To Common Shares | 2617.317M | 1946.32M | 1406.839M | 1016.7M | 1022.023M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14796.515M | 13352.631M | 12205.498M | 10715.597M | 10172.976M |
| Intangible Assets | 66.905M | 78.023M | 94.525M | 84.592M | 86.792M |
| Other Current Assets | 785.982M | 83.753M | 77.992M | 57.552M | -50.802M |
| Total Liab | 5882.417M | 5863.116M | 5635.509M | 5257.417M | 5355.194M |
| Total Stockholder Equity | 8914.098M | 7489.515M | 6569.989M | 5458.18M | 4817.782M |
| Other Current Liab | 1683.156M | 1576.478M | 1395.074M | 1410.302M | 1321.781M |
| Common Stock | 2.258M | 2.493M | 2.665M | 2.702M | 2.771M |
| Capital Stock | 2.258M | 2.493M | 2.665M | 2.702M | 2.771M |
| Retained Earnings | 5581.702M | 4196.276M | 3306.057M | 2220.574M | 1613.929M |
| Good Will | 68.9M | 68.9M | 68.9M | 40.4M | 40.4M |
| Other Assets | 1.227M | 3.085M | 1.738M | 201.432M | 305.612M |
| Cash | 1053.104M | 1779.088M | 2582.205M | 1217.913M | 1110.088M |
| Cash And Equivalents | 1053.104M | 1779.088M | 2582.205M | 1217.913M | 1110.088M |
| Total Current Liabilities | 3034.733M | 3042.431M | 2367.838M | 2165.804M | 1978.716M |
| Current Deferred Revenue | 783.556M | 844.785M | 449.474M | 294.427M | 254.624M |
| Net Debt | 1579.134M | 876.078M | 581.918M | 1873.7M | 2266.39M |
| Short Term Debt | 2.046M | 2.029M | 11.969M | 25.159M | 50.282M |
| Short Long Term Debt | - | - | 11.969M | 0.433M | 1.272M |
| Short Long Term Debt Total | 2632.238M | 2655.166M | 3164.123M | 3091.613M | 3376.478M |
| Other Stockholder Equity | 3330.138M | 3290.791M | 3261.412M | 3235.149M | 3201.427M |
| Property Plant Equipment | 273.747M | 223.466M | 203.017M | 181.742M | 92.935M |
| Total Current Assets | 13140.031M | 11857.549M | 10946.974M | 9465.046M | 8885.256M |
| Long Term Investments | 146.759M | 98.155M | 628.503M | 24.009M | 36.849M |
| Short Term Investments | - | 947.139M | 564.979M | 508.967M | 461.354M |
| Net Receivables | 677.207M | 947.139M | 564.979M | 508.967M | 461.354M |
| Long Term Debt | 2632.238M | 2655.166M | 2752.302M | 2765.04M | 3028.066M |
| Inventory | 11326.017M | 9047.569M | 7721.798M | 7680.614M | 7253.353M |
| Accounts Payable | 565.975M | 621.168M | 511.321M | 435.916M | 352.029M |
| Accumulated Other Comprehensive Income | - | -0.045M | -0.145M | -0.245M | -0.345M |
| Non Currrent Assets Other | 1017.825M | 887.5M | 720.253M | 713.944M | 737.424M |
| Non Current Assets Total | 1656.484M | 1495.082M | 1258.524M | 1250.551M | 1287.72M |
| Capital Lease Obligations | 90.083M | 92.663M | 91.365M | 91.408M | - |
| Long Term Debt Total | 2045.527M | 2029.043M | 2752.302M | 2765.04M | 3028.066M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -171.743M | -47.664M | 27.186M | -9.515M | -1M |
| Total Cashflows From Investing Activities | -171.743M | -124.132M | -107.947M | -226.229M | -41.942M |
| Total Cash From Financing Activities | -1235.735M | -1678.559M | -295.616M | -733.56M | -580.27M |
| Net Income | 2617.317M | 1946.32M | 1406.839M | 1016.7M | 1022.023M |
| Change In Cash | -739.012M | -798.67M | 1380.779M | 117.756M | 827.532M |
| Begin Period Cash Flow | 1833.565M | 2632.235M | 1251.456M | 1133.7M | 306.168M |
| End Period Cash Flow | 1094.553M | 1833.565M | 2632.235M | 1251.456M | 1133.7M |
| Total Cash From Operating Activities | 668.466M | 1004.021M | 1784.342M | 1077.545M | 1449.744M |
| Depreciation | 70.918M | 69.953M | 66.081M | 53.999M | 49.429M |
| Other Cashflows From Investing Activities | -16.085M | 6.713M | -76.779M | -158.595M | 18.097M |
| Dividends Paid | 144.115M | 147.834M | 130.179M | 122.35M | 104.02M |
| Change To Inventory | -2256.69M | -1266.398M | 2.988M | -237.741M | -50.362M |
| Sale Purchase Of Stock | -1088.999M | -908.145M | -185.529M | -285.783M | -302.473M |
| Other Cashflows From Financing Activities | 2910.647M | 214.313M | 785.359M | -11.45M | 1483.162M |
| Capital Expenditures | 112.661M | 72.781M | 58.354M | 58.119M | 59.039M |
| Change In Working Capital | -2235.9M | -1168.432M | 101.598M | -160.143M | -108.609M |
| Other Non Cash Items | 66.558M | 60.267M | 39.383M | 33.183M | 95.834M |
| Free Cash Flow | 555.805M | 931.24M | 1725.988M | 1019.426M | 1390.705M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6861612 |
| 2. | Putnam US Large Cap Value Equity | 2 years ago | 6135410 |
| 3. | Putnam Large Cap Value A | 2 years ago | 6135410 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 5344838 |
| 5. | Vanguard Mid Cap Index Institutional | 2 years ago | 4987099 |
| 6. | Fidelity® 500 Index | 2 years ago | 2540878 |
| 7. | SPDR® S&P 500 ETF Trust | 2 years ago | 2491491 |
| 8. | iShares Core S&P 500 ETF | 2 years ago | 2162823 |
| 9. | Pacer US Cash Cows 100 ETF | 2 years ago | 2133734 |
| 10. | Oakmark Investor | 2 years ago | 1954000 |
| 11. | Vanguard Value Index Inv | 2 years ago | 1884552 |
| 12. | iShares MSCI USA Quality Factor ETF | 2 years ago | 1821411 |
| 13. | Vanguard Mid-Cap Value ETF | 2 years ago | 1766195 |
| 14. | iShares US Home Construction ETF | 2 years ago | 1737778 |
| 15. | DFA US Large Cap Value I | 2 years ago | 1682302 |
| 16. | Vanguard Institutional Index I | 2 years ago | 1462998 |
| 17. | Putnam Large Cap Value Trust IA | 2 years ago | 1391143 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 25063077 |
| 2. | BlackRock Inc | 2 years ago | 21053004 |
| 3. | Putnam Investments LLC | 2 years ago | 10811039 |
| 4. | State Street Corporation | 2 years ago | 10366000 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 7052473 |
| 6. | Greenhaven Associates Inc | 2 years ago | 5702018 |
| 7. | FMR Inc | 2 years ago | 5484469 |
| 8. | Geode Capital Management, LLC | 2 years ago | 4967153 |
| 9. | Amvescap Plc. | 2 years ago | 4432965 |
| 10. | AQR Capital Management LLC | 2 years ago | 4129631 |
| 11. | LSV Asset Management | 2 years ago | 4084336 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3115877 |
| 13. | Northern Trust Corp | 2 years ago | 2520242 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 1995056 |
| 15. | Bank of America Corp | 2 years ago | 1968118 |
| 16. | Harris Associates L.P. | 2 years ago | 1954842 |
| 17. | Pacer Advisors, INC. | 2 years ago | 1943247 |
| 18. | Ameriprise Financial Inc | 2 years ago | 1905255 |
| 19. | AllianceBernstein L.P. | 2 years ago | 1816887 |
| 20. | HSBC Holdings PLC | 2 years ago | 1748119 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).