Last 7 days
-0.5%
Last 30 days
-1.9%
Last 90 days
0.5%
Trailing 12 Months
91.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-03 | Snyder Lila | sold | -322,936 | 80.734 | -4,000 | - |
2023-06-20 | HENRY KEVIN A | acquired | - | - | 4,699 | evp and chief people officer |
2023-05-18 | Koart Matthew William | acquired | - | - | 14,318 | exec. vp & coo |
2023-05-03 | POWERS SCOTT F | acquired | - | - | 2,703 | - |
2023-05-03 | FOLLIARD THOMAS J | acquired | - | - | 2,703 | - |
2023-05-03 | BLAIR BRYCE | acquired | - | - | 2,703 | - |
2023-05-03 | GRISE CHERYL W | acquired | - | - | 2,703 | - |
2023-05-03 | Hawaux Andre J | acquired | - | - | 2,703 | - |
2023-05-03 | Snyder Lila | acquired | - | - | 2,703 | - |
2023-05-03 | Holloman James Phillip | acquired | - | - | 2,703 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 194,000 | 776,800 | 0.66% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.45 | 21,749 | 81,253 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 52,822 | 52,822 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -43.09 | -594,145 | 1,866,880 | 0.43% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 7,517 | 33,764 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 120 | 2,234,110 | 3,348,110 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 1.76 | 83,875 | 319,211 | 0.03% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.63 | 9,040,760 | 36,900,400 | 0.35% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.62% | 26,471,182 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.44% | 10,116,250 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 19,858,568 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.17% | 13,097,461 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.86% | 27,486,675 | SC 13G/A | |
Jan 31, 2022 | blackrock inc. | 9.7% | 24,497,350 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.71% | 28,719,475 | SC 13G/A | |
Feb 08, 2021 | blackrock inc. | 8.9% | 23,740,708 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.37% | 30,820,213 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 8.1% | 21,910,394 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 25, 2023 | 10-Q | Quarterly Report | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
NVR | 20.0B | 10.0B | 2.05% | 50.13% | 12.39 | 2 | 3.54% | 5.80% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
TOL | 8.4B | 10.7B | 2.08% | 76.11% | 5.38 | 0.79 | 11.27% | 53.59% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MTH | 4.7B | - | -5.25% | 68.55% | 5.52 | 0.65 | - | -6.91% |
KBH | 3.9B | 6.9B | -1.03% | 68.59% | 5.16 | 0.57 | 10.76% | 13.81% |
MDC | 3.2B | 5.7B | -7.26% | 46.49% | 7.98 | 0.62 | 8.82% | -38.39% |
LGIH | 2.5B | 2.2B | -7.25% | 25.39% | 12.34 | 1.16 | -23.17% | -50.57% |
SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -5.94% | 122.24% | 5.05 | 0.58 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -10.73% | 83.93% | 7.17 | 1.1 | 1.99% | -2.29% |
BZH | 790.1M | 2.4B | -10.92% | 111.49% | 4.17 | 0.33 | 14.84% | 4.08% |
HOV | 649.8M | 2.8B | 14.87% | 150.69% | 3.4 | 0.24 | -3.30% | 1.97% |
CHCI | 45.6M | 41.4M | 12.62% | 0.21% | 7.44 | 1.1 | 17.74% | 32.92% |
17.6%
23.0%
25.0%
20.2%
72.3%
48.5%
19.2%
Y-axis is the maximum loss one would have experienced if PulteGroup was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 16,879,588,000 | 16,570,587,000 | 16,228,995,000 | 15,331,645,000 | 14,866,879,000 | 14,346,611,000 | 13,926,882,000 | 12,760,689,000 | 12,236,596,000 | 11,470,893,000 | 11,036,082,000 | 10,830,300,750 | 10,624,519,500 | 10,418,738,250 | 10,212,957,000 | 10,195,193,000 | 10,134,194,000 | 10,214,931,000 | 10,188,331,000 | 9,982,738,000 | 9,464,430,000 |
S&GA Expenses | -2.6% | 1,352,098,000 | 1,388,717,000 | 1,381,222,000 | 1,374,610,000 | 1,345,004,000 | 1,266,034,000 | 1,208,698,000 | 1,144,135,000 | 1,094,886,000 | 1,019,458,000 | 1,011,442,000 | 993,330,000 | 992,698,000 | 1,055,280,000 | 1,044,337,000 | 1,075,109,000 | 1,057,241,000 | 1,023,857,000 | 1,012,023,000 | 921,313,000 | 906,051,000 |
EBITDA | - | - | - | - | - | 2,467,511,000 | 2,468,564,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | - | - | - | - | - | - | 2,399,572,000 | - | - | - | 1,576,208,000 | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | - | - | - | - | - | 0.16 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 2.5% | 2,762,763,000 | 2,694,853,000 | 2,617,317,000 | 2,398,351,000 | 2,245,972,000 | 2,096,936,000 | 1,946,320,000 | 1,721,166,000 | 1,662,015,000 | 1,507,236,000 | 1,406,840,000 | 1,304,527,000 | 1,161,233,000 | 1,053,654,000 | 1,016,700,000 | 918,551,000 | 934,982,000 | 1,018,030,000 | 1,022,024,000 | 861,790,000 | 749,794,000 |
Net Income Margin | -100.0% | - | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,066,450,000 | 555,805,000 | 42,639,000 | 570,505,000 | 946,224,000 | 931,240,000 | 1,002,379,000 | 1,355,383,000 | 1,703,508,000 | 1,725,988,000 | 1,699,508,000 | 1,514,420,000 | 1,061,067,000 | 1,019,426,000 | 961,875,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.7% | 15,226 | 14,831 | 14,797 | 14,212 | 13,700 | 13,164 | 13,353 | 12,572 | 12,082 | 11,446 | 12,205 | 11,365 | 10,958 | 11,423 | 10,716 | 10,265 | 10,096 | 10,207 | 10,173 | 10,055 | 9,816 |
Cash Equivalents | 35.3% | 1,729 | 1,278 | 1,053 | 231 | 732 | 1,212 | 1,834 | 1,625 | 1,721 | 1,644 | 2,632 | 2,114 | 1,698 | 1,851 | 1,251 | 769 | 659 | 1,081 | 1,134 | 759 | 402 |
Goodwill | 0% | 69.00 | 69.00 | 69.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -0.8% | 5,521 | 5,567 | 5,882 | 6,048 | 5,955 | 5,751 | 5,863 | 5,430 | 5,124 | 4,760 | 5,636 | 5,125 | 5,107 | 5,893 | 5,257 | 5,083 | 5,026 | 5,274 | 5,355 | 5,326 | 5,289 |
Shareholder's Equity | 4.8% | 9,705 | 9,264 | 8,914 | 8,164 | 7,745 | 7,413 | 7,490 | 7,142 | 6,958 | 6,685 | 6,570 | 6,240 | 5,852 | 5,530 | 5,458 | 5,182 | 5,070 | 4,933 | 4,818 | 4,729 | 4,527 |
Retained Earnings | - | - | - | 5,582 | - | - | - | 4,196 | - | - | - | 3,306 | - | - | - | 2,221 | - | - | - | 1,614 | - | - |
Additional Paid-In Capital | - | - | - | 3,330 | - | - | - | 3,291 | - | - | - | 3,261 | - | - | - | 3,235 | - | - | - | 3,201 | - | - |
Shares Outstanding | -1.3% | 222 | 225 | 226 | 231 | 236 | 246 | 249 | 258 | 262 | 265 | 266 | 268 | 268 | 270 | 270 | 273 | 277 | 278 | 277 | 283 | 285 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 72.0% | 2,017 | 1,172 | 668 | 152 | 674 | 1,035 | 1,004 | 1,066 | 1,409 | 1,756 | 1,784 | 1,760 | 1,578 | 1,122 | 1,076 | 1,016 | 1,206 | 1,438 | 1,448 | 1,426 | 1,034 |
Share Based Compensation | 6.3% | 41.00 | 39.00 | 43.00 | 48.00 | 45.00 | 42.00 | 37.00 | 36.00 | 38.00 | 33.00 | 33.00 | 32.00 | 28.00 | 31.00 | 28.00 | 28.00 | 29.00 | 29.00 | 28.00 | 29.00 | 29.00 |
Cashflow From Investing | 30.7% | -102 | -147 | -171 | -192 | -199 | -144 | -124 | -87.24 | -49.88 | -39.77 | -107 | -121 | -136 | -303 | -224 | -218 | -206 | -41.57 | -40.47 | -42.46 | -45.80 |
Cashflow From Financing | 4.5% | -868 | -909 | -1,235 | -1,292 | -1,463 | -1,322 | -1,678 | -1,468 | -1,335 | -1,923 | -295 | -292 | -402 | -48.00 | -733 | -787 | -742 | -500 | -580 | -821 | -826 |
Dividend Payments | -0.3% | 142 | 143 | 144 | 146 | 147 | 148 | 148 | 144 | 140 | 135 | 130 | 128 | 126 | 124 | 122 | 118 | 113 | 108 | 104 | 105 | 107 |
Buy Backs | -6.1% | 680 | 725 | 1,075 | 1,258 | 1,338 | 1,244 | 897 | 689 | 429 | 229 | 171 | 126 | 262 | 345 | 274 | 367 | 298 | 267 | 295 | 424 | 617 |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 4,188,753 | $ 3,879,752 | $ 7,764,394 | $ 7,029,271 |
Homebuilding Cost of Revenues: | ||||
Cost of revenues | (2,888,855) | (2,616,578) | (5,386,151) | (4,791,557) |
Financial Services expenses | (46,778) | (43,847) | (90,813) | (87,333) |
Selling, general, and administrative expenses | (314,637) | (351,256) | (651,156) | (680,279) |
Equity income from unconsolidated entities | 944 | 723 | 3,456 | 1,944 |
Other income (expense), net | 13,586 | (4,221) | 15,405 | (7,580) |
Income before income taxes | 953,013 | 864,573 | 1,655,135 | 1,464,466 |
Income tax expense | (232,668) | (212,138) | (402,531) | (357,308) |
Net income | $ 720,345 | $ 652,435 | $ 1,252,604 | $ 1,107,158 |
Per share: | ||||
Basic earnings (usd per share) | $ 3.23 | $ 2.74 | $ 5.58 | $ 4.56 |
Diluted earnings (usd per share) | 3.21 | 2.73 | 5.55 | 4.54 |
Cash dividends declared (usd per share) | $ 0.16 | $ 0.15 | $ 0.32 | $ 0.30 |
Number of shares used in calculation: | ||||
Basic shares outstanding (shares) | 222,160 | 236,328 | 223,635 | 241,036 |
Effect of dilutive securities (shares) | 1,232 | 1,318 | 1,031 | 1,193 |
Diluted shares outstanding (shares) | 223,392 | 237,646 | 224,666 | 242,229 |
Home sale revenues | ||||
Homebuilding Cost of Revenues: | ||||
Cost of revenues | $ (2,856,361) | $ (2,584,922) | $ (5,328,690) | $ (4,727,900) |
Land sale and other revenues | ||||
Homebuilding Cost of Revenues: | ||||
Cost of revenues | (32,494) | (31,656) | (57,461) | (63,657) |
Homebuilding | ||||
Revenues: | ||||
Revenues | 4,096,534 | 3,796,977 | 7,614,238 | 6,862,353 |
Homebuilding Cost of Revenues: | ||||
Income before income taxes | 906,518 | 824,498 | 1,594,738 | 1,383,798 |
Homebuilding | Home sale revenues | ||||
Revenues: | ||||
Revenues | 4,058,930 | 3,763,167 | 7,546,567 | 6,795,384 |
Homebuilding | Land sale and other revenues | ||||
Revenues: | ||||
Revenues | 37,604 | 33,810 | 67,671 | 66,969 |
Financial Services | ||||
Revenues: | ||||
Revenues | 92,219 | 82,775 | 150,156 | 166,918 |
Homebuilding Cost of Revenues: | ||||
Income before income taxes | $ 46,495 | $ 40,075 | $ 60,397 | $ 80,668 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and equivalents | $ 1,728,713 | $ 1,053,104 |
Restricted cash | 49,067 | 41,449 |
Total cash, cash equivalents, and restricted cash | 1,777,780 | 1,094,553 |
House and land inventory | 11,335,048 | 11,326,017 |
Land held for sale | 34,324 | 42,254 |
Residential mortgage loans available-for-sale | 432,481 | 677,207 |
Investments in unconsolidated entities | 151,295 | 146,759 |
Other assets | 1,295,539 | 1,291,572 |
Goodwill | 68,930 | 68,930 |
Other intangible assets | 61,583 | 66,875 |
Deferred tax assets | 68,936 | 82,348 |
Total assets | 15,225,916 | 14,796,515 |
Liabilities: | ||
Accounts payable | 543,419 | 565,975 |
Customer deposits | 797,249 | 783,556 |
Deferred tax liabilities | 295,438 | 215,446 |
Accrued and other liabilities | 1,536,010 | 1,685,202 |
Financial Services debt | 315,583 | 586,711 |
Notes payable | 2,033,192 | 2,045,527 |
Total liabilities | 5,520,891 | 5,882,417 |
Shareholders' equity | 9,705,025 | 8,914,098 |
Total liabilities and shareholders' equity | $ 15,225,916 | $ 14,796,515 |