Pultegroup Inc/Mi/ financial data

Symbol
PHM on NYSE
Industry
Operative Builders
Location
3350 Peachtree Road Northeast, Suite 1500, Atlanta, Georgia
State of incorporation
Michigan
Fiscal year end
December 31
Former names
PULTE HOMES INC/MI/ (to 3/23/2010), PULTE CORP (to 5/2/2001)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53 % -17%
Return On Equity 26.6 % -13.1%
Return On Assets 17.4 % -6.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -5.43%
Common Stock, Shares, Outstanding 213M shares -5.88%
Entity Public Float 17B USD +85.6%
Common Stock, Value, Issued 2.13M USD -5.85%
Weighted Average Number of Shares Outstanding, Basic 210M shares -5.68%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.6B USD +9.81%
Nonoperating Income (Expense) 51.8M USD -1.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 600M USD +52.2%
Income Tax Expense (Benefit) 889M USD +2.51%
Net Income (Loss) Attributable to Parent 2.82B USD +2.14%
Earnings Per Share, Basic 13.2 USD/shares +9.36%
Earnings Per Share, Diluted 13.1 USD/shares +8.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD -19.4%
Deferred Income Tax Assets, Net 54.3M USD -21.2%
Property, Plant and Equipment, Net 221M USD +10.6%
Operating Lease, Right-of-Use Asset 73.8M USD +1.1%
Intangible Assets, Net (Excluding Goodwill) 56.3M USD -15.8%
Goodwill 68.9M USD 0%
Assets 16.5B USD +8.66%
Deferred Income Tax Liabilities, Net 302M USD +40.2%
Liabilities 5.32B USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 7.01B USD +25.6%
Stockholders' Equity Attributable to Parent 11.2B USD +15.6%
Liabilities and Equity 16.5B USD +8.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240M USD -66.3%
Net Cash Provided by (Used in) Financing Activities -296M USD +34.9%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -11%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 213M shares -5.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45B USD -18.7%
Deferred Tax Assets, Valuation Allowance 24.8M USD -19.8%
Deferred Tax Assets, Gross 387M USD -3.57%
Operating Lease, Liability 87M USD -1.97%
Payments to Acquire Property, Plant, and Equipment 24.1M USD +1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.6B USD -0.57%
Lessee, Operating Lease, Liability, to be Paid 95.7M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37.4M USD +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.73M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD +3.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 41.4M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD +5.08%
Operating Lease, Payments 23.7M USD +6.76%
Additional Paid in Capital 3.37B USD +1.15%
Amortization of Intangible Assets 10.3M USD -5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%