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TRI Pointe Group, Inc. (TPH)

NYSE - NYSE Delayed price. Currency in USD
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37.45+0.60 (+1.63%)
At close: 04:00PM EDT
39.12 +1.67 (+4.46%)
After hours: 06:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.50B
Enterprise value 4.01B
Trailing P/E 9.83
Forward P/E 8.73
PEG ratio (5-yr expected) 0.67
Price/sales (ttm)0.93
Price/book (mrq)1.15
Enterprise value/revenue 1.04
Enterprise value/EBITDA 8.45

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 328.26%
S&P500 52-week change 323.10%
52-week high 339.08
52-week low 324.18
50-day moving average 335.81
200-day moving average 332.07

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.12M
Shares outstanding 594.88M
Implied shares outstanding 695.97M
Float 892.5M
% held by insiders 12.46%
% held by institutions 1100.37%
Shares short (15 Apr 2024) 41.85M
Short ratio (15 Apr 2024) 41.21
Short % of float (15 Apr 2024) 42.89%
Short % of shares outstanding (15 Apr 2024) 41.92%
Shares short (prior month 15 Mar 2024) 44.38M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.50%
Operating margin (ttm)12.32%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)12.59%

Income statement

Revenue (ttm)3.87B
Revenue per share (ttm)39.85
Quarterly revenue growth (yoy)20.50%
Gross profit (ttm)N/A
EBITDA 488.9M
Net income avi to common (ttm)368.02M
Diluted EPS (ttm)3.75
Quarterly earnings growth (yoy)32.50%

Balance sheet

Total cash (mrq)944M
Total cash per share (mrq)9.95
Total debt (mrq)1.46B
Total debt/equity (mrq)47.93%
Current ratio (mrq)14.88
Book value per share (mrq)32.14

Cash flow statement

Operating cash flow (ttm)204.37M
Levered free cash flow (ttm)68.4M