PulteGroup, Inc. (PHM) Financials
PHM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.1 billion | 5.7 billion |
| 2023-09-30 | 15.7 billion | 5.7 billion |
| 2023-06-30 | 15.2 billion | 5.5 billion |
| 2023-03-31 | 14.8 billion | 5.6 billion |
PHM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 263.8 million | 9.8 million |
| 2023-09-30 | 435.3 million | 10.4 million |
| 2023-06-30 | 717.9 million | 15.5 million |
| 2023-03-31 | 687.6 million | 12.5 million |
PHM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 711.0 million |
| 2023-09-30 | 638.8 million |
| 2023-06-30 | 720.3 million |
| 2023-03-31 | 532.3 million |
PHM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.3 billion | - | 91.6 million |
| 2023-09-30 | 1.8 billion | 2.0 billion | - |
| 2023-06-30 | 1.7 billion | 2.0 billion | - |
| 2023-03-31 | 1.3 billion | 2.0 billion | - |
PHM Shares Outstanding
PHM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.6 million | - | 250.8 million | 57.5 million |
| 2023-09-30 | 22.5 million | - | 353.2 million | - |
| 2023-06-30 | 21.3 million | - | 314.6 million | - |
| 2023-03-31 | 23.7 million | - | 336.5 million | - |
PHM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.3 billion | 3.0 billion |
| 2023-09-30 | 4.0 billion | 2.7 billion |
| 2023-06-30 | 4.2 billion | 2.9 billion |
| 2023-03-31 | 3.6 billion | 2.5 billion |
PHM
List: Challengers
Price: $105.96
Dividend Yield: 0.01%
Forward Dividend Yield: 0.76%
Payout Ratio: 6.54%
Dividend Per Share: 0.80 USD
Earnings Per Share: 11.72 USD
P/E Ratio: 8.66
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 2.2 million
Ebitda: 421.2 millionMarket Capitalization: 23.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.49%
DGR5: 11.52%
DGR10: 13.80%