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TRI Pointe Group, Inc. (TPH)

NYSE - NYSE Delayed price. Currency in USD
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34.62+0.11 (+0.32%)
At close: 04:00PM EDT
34.62 -0.01 (-0.03%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.32B
Enterprise value 3.91B
Trailing P/E 10.03
Forward P/E 8.99
PEG ratio (5-yr expected) 0.69
Price/sales (ttm)0.93
Price/book (mrq)1.10
Enterprise value/revenue 1.05
Enterprise value/EBITDA 8.61

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 330.94%
S&P500 52-week change 321.23%
52-week high 339.08
52-week low 324.18
50-day moving average 335.60
200-day moving average 331.89

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 3888.48k
Shares outstanding 595.97M
Implied shares outstanding 695.97M
Float 893.07M
% held by insiders 12.43%
% held by institutions 199.20%
Shares short (28 Mar 2024) 41.97M
Short ratio (28 Mar 2024) 41.13
Short % of float (28 Mar 2024) 43.08%
Short % of shares outstanding (28 Mar 2024) 42.05%
Shares short (prior month 29 Feb 2024) 43.12M

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 Dec 2023

Profitability

Profit margin 9.25%
Operating margin (ttm)14.72%

Management effectiveness

Return on assets (ttm)5.74%
Return on equity (ttm)11.94%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)37.65
Quarterly revenue growth (yoy)-17.30%
Gross profit (ttm)N/A
EBITDA 469.02M
Net income avi to common (ttm)343.7M
Diluted EPS (ttm)3.45
Quarterly earnings growth (yoy)-34.60%

Balance sheet

Total cash (mrq)868.95M
Total cash per share (mrq)9.1
Total debt (mrq)1.46B
Total debt/equity (mrq)48.49%
Current ratio (mrq)5.73
Book value per share (mrq)31.52

Cash flow statement

Operating cash flow (ttm)195.26M
Levered free cash flow (ttm)103.01M