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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.63
PHM's Cash to Debt is ranked higher than
68% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 0.52 vs. PHM: 0.63 )
PHM' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.69
Current: 0.63

0.03
0.69
Equity to Asset 0.56
PHM's Equity to Asset is ranked higher than
71% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. PHM: 0.56 )
PHM' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.56
Current: 0.56

0.28
0.56
Interest Coverage 828.36
PHM's Interest Coverage is ranked higher than
76% of the 310 Companies
in the Global Residential Construction industry.

( Industry Median: 25.23 vs. PHM: 828.36 )
PHM' s 10-Year Interest Coverage Range
Min: 11.74   Max: 829.58
Current: 828.36

11.74
829.58
F-Score: 6
Z-Score: 3.10
M-Score: -2.44
WACC vs ROIC
11.05%
9.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.24
PHM's Operating margin (%) is ranked higher than
85% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 5.14 vs. PHM: 12.24 )
PHM' s 10-Year Operating margin (%) Range
Min: -45.63   Max: 14.98
Current: 12.24

-45.63
14.98
Net-margin (%) 8.15
PHM's Net-margin (%) is ranked higher than
83% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 3.77 vs. PHM: 8.15 )
PHM' s 10-Year Net-margin (%) Range
Min: -28.95   Max: 46.13
Current: 8.15

-28.95
46.13
ROE (%) 10.11
PHM's ROE (%) is ranked higher than
82% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 6.13 vs. PHM: 10.11 )
PHM' s 10-Year ROE (%) Range
Min: -41.4   Max: 76.63
Current: 10.11

-41.4
76.63
ROA (%) 5.55
PHM's ROA (%) is ranked higher than
82% of the 511 Companies
in the Global Residential Construction industry.

( Industry Median: 2.96 vs. PHM: 5.55 )
PHM' s 10-Year ROA (%) Range
Min: -19.28   Max: 33.88
Current: 5.55

-19.28
33.88
ROC (Joel Greenblatt) (%) 28.72
PHM's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 8.99 vs. PHM: 28.72 )
PHM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.9   Max: 35.49
Current: 28.72

-68.9
35.49
Revenue Growth (3Y)(%) 12.60
PHM's Revenue Growth (3Y)(%) is ranked higher than
85% of the 398 Companies
in the Global Residential Construction industry.

( Industry Median: 5.20 vs. PHM: 12.60 )
PHM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.3   Max: 22.9
Current: 12.6

-37.3
22.9
» PHM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

PHM Guru Trades in Q1 2014

Paul Tudor Jones 27,600 sh (New)
Jean-Marie Eveillard 15,000 sh (New)
Steven Cohen 31,297 sh (New)
Manning & Napier Advisors, Inc 258,390 sh (New)
Joel Greenblatt 1,484,038 sh (New)
Ray Dalio 468,514 sh (+52.65%)
Ronald Muhlenkamp 191,810 sh (+0.53%)
Chuck Royce 8,000 sh (unchged)
Ken Heebner 1,560,000 sh (-58.4%)
» More
Q2 2014

PHM Guru Trades in Q2 2014

Jim Simons 418,467 sh (New)
David Dreman 4,554 sh (New)
Chuck Royce 40,600 sh (+407.5%)
Ray Dalio 600,814 sh (+28.24%)
Manning & Napier Advisors, Inc 258,390 sh (unchged)
Ken Heebner Sold Out
Jean-Marie Eveillard Sold Out
Ronald Muhlenkamp 172,335 sh (-10.15%)
Paul Tudor Jones 18,100 sh (-34.42%)
Joel Greenblatt 831,060 sh (-44%)
» More
Q3 2014

PHM Guru Trades in Q3 2014

Ken Heebner 3,200,000 sh (New)
Steven Cohen 40,000 sh (New)
Chuck Royce 90,500 sh (+122.91%)
Paul Tudor Jones 25,300 sh (+39.78%)
Joel Greenblatt 1,142,771 sh (+37.51%)
Ray Dalio 693,514 sh (+15.43%)
Manning & Napier Advisors, Inc 295,740 sh (+14.45%)
David Dreman Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 27,900 sh (-83.81%)
» More
Q4 2014

PHM Guru Trades in Q4 2014

Jim Simons 935,967 sh (New)
Manning & Napier Advisors, Inc 295,740 sh (unchged)
Ronald Muhlenkamp 27,900 sh (unchged)
Chuck Royce Sold Out
Steven Cohen Sold Out
Ken Heebner Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 22,558 sh (-10.84%)
Ray Dalio 395,558 sh (-42.96%)
» More
» Details

Insider Trades

Latest Guru Trades with PHM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-12-31 Sold Out 1.6%$16.66 - $21.72 $ 22.5613%0
Joel Greenblatt 2014-12-31 Sold Out 0.2%$16.66 - $21.72 $ 22.5613%0
Ray Dalio 2014-12-31 Reduce -42.96%0.04%$16.66 - $21.72 $ 22.5613%395558
Ken Heebner 2014-09-30 New Buy1.6%$17.54 - $20.33 $ 22.5620%3200000
Ronald Muhlenkamp 2014-09-30 Reduce -83.81%0.51%$17.54 - $20.33 $ 22.5620%27900
Joel Greenblatt 2014-09-30 Add 37.51%0.05%$17.54 - $20.33 $ 22.5620%1142771
David Dreman 2014-09-30 Sold Out 0.01%$17.54 - $20.33 $ 22.5620%0
Ken Heebner 2014-06-30 Sold Out 0.8%$18.16 - $20.23 $ 22.5618%0
Joel Greenblatt 2014-06-30 Reduce -44%0.19%$18.16 - $20.23 $ 22.5618%831060
Ray Dalio 2014-06-30 Add 28.24%0.02%$18.16 - $20.23 $ 22.5618%600814
David Dreman 2014-06-30 New Buy0.01%$18.16 - $20.23 $ 22.5618%4554
Jean-Marie Eveillard 2014-06-30 Sold Out $18.16 - $20.23 $ 22.5618%0
Ken Heebner 2014-03-31 Reduce -58.4%1.17%$18.57 - $21.29 $ 22.5614%1560000
Joel Greenblatt 2014-03-31 New Buy0.43%$18.57 - $21.29 $ 22.5614%1484038
Ray Dalio 2014-03-31 Add 52.65%0.03%$18.57 - $21.29 $ 22.5614%468514
Jean-Marie Eveillard 2014-03-31 New Buy$18.57 - $21.29 $ 22.5614%15000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.70
PHM's P/E(ttm) is ranked higher than
75% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 22.00 vs. PHM: 17.70 )
PHM' s 10-Year P/E(ttm) Range
Min: 2.45   Max: 43
Current: 17.7

2.45
43
Forward P/E 14.31
PHM's Forward P/E is ranked higher than
82% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. PHM: 14.31 )
N/A
PE(NRI) 17.80
PHM's PE(NRI) is ranked higher than
76% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 23.10 vs. PHM: 17.80 )
PHM' s 10-Year PE(NRI) Range
Min: 2.43   Max: 42.6
Current: 17.8

2.43
42.6
P/B 1.74
PHM's P/B is ranked higher than
53% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.40 vs. PHM: 1.74 )
PHM' s 10-Year P/B Range
Min: 0.48   Max: 4.04
Current: 1.74

0.48
4.04
P/S 1.44
PHM's P/S is ranked higher than
54% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. PHM: 1.44 )
PHM' s 10-Year P/S Range
Min: 0.23   Max: 1.82
Current: 1.44

0.23
1.82
PFCF 32.23
PHM's PFCF is ranked higher than
75% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. PHM: 32.23 )
PHM' s 10-Year PFCF Range
Min: 1.11   Max: 32.7
Current: 32.23

1.11
32.7
POCF 27.18
PHM's POCF is ranked higher than
64% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 26.00 vs. PHM: 27.18 )
PHM' s 10-Year POCF Range
Min: 1.09   Max: 607.29
Current: 27.18

1.09
607.29
EV-to-EBIT 11.67
PHM's EV-to-EBIT is ranked higher than
79% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 21.30 vs. PHM: 11.67 )
PHM' s 10-Year EV-to-EBIT Range
Min: -188.8   Max: 2250.1
Current: 11.67

-188.8
2250.1
Shiller P/E 492.72
PHM's Shiller P/E is ranked higher than
71% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. PHM: 492.72 )
PHM' s 10-Year Shiller P/E Range
Min: 4.46   Max: 457.8
Current: 492.72

4.46
457.8
Current Ratio 3.16
PHM's Current Ratio is ranked higher than
83% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 1.93 vs. PHM: 3.16 )
PHM' s 10-Year Current Ratio Range
Min: 1.99   Max: 7.93
Current: 3.16

1.99
7.93
Quick Ratio 0.73
PHM's Quick Ratio is ranked higher than
51% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. PHM: 0.73 )
PHM' s 10-Year Quick Ratio Range
Min: 0.04   Max: 1.49
Current: 0.73

0.04
1.49
Days Inventory 345.96
PHM's Days Inventory is ranked lower than
58% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 111.20 vs. PHM: 345.96 )
PHM' s 10-Year Days Inventory Range
Min: 150.57   Max: 472.03
Current: 345.96

150.57
472.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
PHM's Dividend Yield is ranked lower than
77% of the 329 Companies
in the Global Residential Construction industry.

( Industry Median: 2.13 vs. PHM: 1.02 )
PHM' s 10-Year Dividend Yield Range
Min: 0.21   Max: 2.25
Current: 1.02

0.21
2.25
Dividend Payout 0.18
PHM's Dividend Payout is ranked higher than
91% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 5.67 vs. PHM: 0.18 )
PHM' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.18
Current: 0.18

0.02
0.18
Yield on cost (5-Year) 1.00
PHM's Yield on cost (5-Year) is ranked lower than
77% of the 340 Companies
in the Global Residential Construction industry.

( Industry Median: 2.44 vs. PHM: 1.00 )
PHM' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 2.25
Current: 1

0.21
2.25
Share Buyback Rate 0.50
PHM's Share Buyback Rate is ranked higher than
85% of the 285 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. PHM: 0.50 )
PHM' s 10-Year Share Buyback Rate Range
Min: 7   Max: -14.5
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.79
PHM's Price/Tangible Book is ranked higher than
61% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. PHM: 1.79 )
PHM' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 3.44
Current: 1.79

0.65
3.44
Price/DCF (Projected) 0.89
PHM's Price/DCF (Projected) is ranked higher than
90% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. PHM: 0.89 )
PHM' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 6.66
Current: 0.89

0.36
6.66
Price/Median PS Value 2.06
PHM's Price/Median PS Value is ranked lower than
52% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.31 vs. PHM: 2.06 )
PHM' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.07
Current: 2.06

0.37
2.07
Price/Graham Number 1.19
PHM's Price/Graham Number is ranked higher than
76% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.67 vs. PHM: 1.19 )
PHM' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 2.28
Current: 1.19

0.47
2.28
Earnings Yield (Greenblatt) 8.60
PHM's Earnings Yield (Greenblatt) is ranked higher than
78% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. PHM: 8.60 )
PHM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 18.5
Current: 8.6

0.1
18.5
Forward Rate of Return (Yacktman) 16.00
PHM's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: 7.76 vs. PHM: 16.00 )
PHM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.4   Max: 83
Current: 16

-22.4
83

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:PU7.Germany, PHM.Mexico,
PulteGroup Inc is a Michigan corporation organized in 1956. The Company is a homebuilder in the United States. Its business includes the acquisition and development of land primarily for residential purposes within the U.S. and the construction of housing on such land. Its brands include Pulte Homes, Del Webb, and Centex. It offers a variety of home designs, including single-family detached, townhouses, condominiums, and duplexes at different prices and with varying levels of options and amenities to its customer groups: entry-level, move-up, and active adult. As of December 31, 2013, the Company conducted its operations in 48 markets located throughout 27 states. The Company's reportable segment for its financial services operations, which consist principally of mortgage banking and title operations. It competes with are numerous homebuilders. It also competes with sales of existing house inventory, and any provider of housing units, for sale or to rent, including apartment operators, may be considered a competitor. The operations of the Company are subject to building, environmental, and other regulations of various federal, state, and local governing authorities.
» More Articles for PHM

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