PHM: PulteGroup, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 22,988.75
Enterprise Value ($M) 23,263.15
Book Value ($M) 10,383.26
Book Value / Share 48.95
Price / Book 2.21
NCAV ($M) 8,480.65
NCAV / Share 39.98
Price / NCAV 2.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 5.13

Balance Sheet (mrq) ($M)
Current Assets 14,184.44
Assets 16,087.05
Liabilities 5,703.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,061.58
Operating Income 3,444.04
Net Income 2,602.37
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,196.76
Cash from Investing -129.09
Cash from Financing -1,313.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Putnam Investments Llc 5.10
02-13 13G/A Vanguard Group Inc 11.50 -6.34
01-24 13G/A BlackRock Inc. 9.50 3.35

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
2024-02-05 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-10-24 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-25 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-04-25 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 407,067 1,715,985 23.72
2024-02-29 346,636 2,580,275 13.43
2024-02-28 226,398 1,226,744 18.46
2024-02-27 302,694 1,653,313 18.31

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Similar Companies
MHO – M/I Homes, Inc. MTH – Meritage Homes Corporation
NVR – NVR, Inc. SDHC – Smith Douglas Homes Corp.
TMHC – Taylor Morrison Home Corporation


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