PHM: PulteGroup, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 10,032.60
Enterprise Value ($M) 11,007.87
Book Value ($M) 7,413.26
Book Value / Share 31.20
Price / Book 1.35
NCAV ($M) 5,864.42
NCAV / Share 24.68
Price / NCAV 1.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 4.55

Balance Sheet (mrq) ($M)
Current Assets 11,615.40
Assets 13,164.24
Liabilities 5,750.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,926.88
Operating Income 2,571.31
Net Income 1,946.32
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,004.02
Cash from Investing -124.13
Cash from Financing -1,678.56

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G State Street Corp 5.17
02-10 13G/A Vanguard Group Inc 10.86 -4.29
01-31 13G/A BlackRock Inc. 9.70 3.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO
2022-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTI
2021-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT
2021-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 526,437 2,892,545 18.20
2022-06-30 235,484 1,358,064 17.34
2022-06-29 210,180 1,470,231 14.30
2022-06-28 245,966 1,611,959 15.26
2022-06-27 287,700 1,487,008 19.35

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