PHM: PulteGroup, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 26,292.76
Enterprise Value ($M) 26,659.64
Book Value ($M) 10,761.95
Book Value / Share 51.16
Price / Book 2.44
NCAV ($M) 8,734.70
NCAV / Share 41.53
Price / NCAV 3.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 5.28

Balance Sheet (mrq) ($M)
Current Assets 14,468.98
Assets 16,496.23
Liabilities 5,734.28
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-07 13G/A BlackRock Inc. 10.10 3.97
02-14 13G Putnam Investments Llc 5.10
02-13 13G/A Vanguard Group Inc 11.50 -6.34

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 521,525 2,127,005 24.52
2024-07-25 566,229 2,107,895 26.86
2024-07-24 522,501 2,227,250 23.46
2024-07-23 873,537 3,034,597 28.79
2024-07-22 659,092 2,205,715 29.88

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io