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PULTEGROUP, INC. (PHM)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 8205 6805 8226 1936 8477 717
Operating income (EBITDA)321635-9581 0781 238
Operating profit (EBIT)291604-8209381 139
Pre-Tax Profit (EBT)184528----
Net income2062 620474483547607
EPS ( $)0,546,721,261,331,582,12
Dividend per Share ( $)-0,150,230,260,280,24
Yield-0,68%1,04%1,15%1,26%1,08%
Announcement Date01/31/2013
11:30am
01/30/2014
11:30am
01/29/2015
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 105478666679592951
Finance------
Operating income (EBITDA)321635-9581 0781 238
Leverage
(Debt/EBITDA)
3,44x0,75x-0,71x0,55x0,77x
Capital Expenditure13,928,948,838,842,448,7
Book Value Per Share (BVPS)5,66 $12,2 $13,0 $14,0 $15,4 $18,3 $
Cash Flow per Share1,98 $2,28 $0,83 $0,93 $1,71 $2,17 $
Announcement Date01/31/2013
11:30am
01/30/2014
11:30am
01/29/2015
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 8 156 M$ -
Entreprise Value (EV) 8 835 M$ 8 748 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,6x 14,0x
Capitalization / Revenue 1,32x 1,19x
EV / Revenue 1,43x 1,28x
EV / EBITDA 9,22x 8,12x
Yield (DPS / Price) 1,15% 1,26%
Price to book (Price / BVPS) 1,58x 1,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,2% 13,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,36x
Net Margin (Net Profit / Revenue) 7,81% 7,99%
ROA (Net Profit / Asset) 6,60% 6,28%
ROE (Net Profit / Equities) 11,1% 11,0%
Rate of Dividend 19,2% 17,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,63% 0,62%
Cash Flow / Sales (Taux d'autofinancement) 5,51% 9,19%
Capital Intensity (Assets / Sales) 1,18x 1,27x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,55x
Price Earning Ratio
EPS & Dividend
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