Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
TMHC Quote, Financials, Valuation and Earnings
Last price:
$59.55
Seasonality move
:
2.13%
Day range:
$58.54 - $59.59
52-week range:
$51.90 - $72.50
Dividend yield:
0%
P/E ratio:
7.16x
P/S ratio:
0.73x
P/B ratio:
0.94x
Volume:
366.3K
Avg. volume:
985.2K
1-year change:
-2.73%
Market cap:
$5.8B
Revenue:
$8.2B
EPS (TTM):
$8.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.5B | $8.2B | $7.4B | $8.2B | |
| Revenue Growth (YoY) | 28.71% | 22.38% | 9.65% | -9.81% | 10.12% | |
| Cost of Revenues | $5.1B | $6B | $6.1B | $5.6B | $6.2B | |
| Gross Profit | $1B | $1.5B | $2.1B | $1.8B | $2B | |
| Gross Profit Margin | 16.93% | 20.54% | 25.35% | 23.92% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $572.4M | $668.3M | $643.2M | $698.7M | $770.5M | |
| Other Inc / (Exp) | -$149.3M | -$12.6M | -$38.8M | -$79.1M | -$44.3M | |
| Operating Expenses | $566.1M | $660.8M | $635.6M | $689.7M | $759M | |
| Operating Income | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Net Interest Expenses | -- | $3.8M | $17.7M | -- | $13.3M | |
| EBT. Incl. Unusual Items | $324.1M | $863.1M | $1.4B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.6M | $180.7M | $336.4M | $248.1M | $269.5M | |
| Net Income to Company | $249.5M | $682.4M | $1.1B | $769.7M | $886.6M | |
| Minority Interest in Earnings | $6.1M | $19.3M | $3.4M | $812K | $3.3M | |
| Net Income to Common Excl Extra Items | $249.5M | $682.4M | $1.1B | $769.7M | $886.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $5.26 | $9.16 | $7.09 | $8.43 | |
| Diluted EPS (Cont. Ops) | $1.88 | $5.18 | $9.06 | $6.98 | $8.27 | |
| Weighted Average Basic Share | $127.8M | $126.1M | $115M | $108.4M | $104.8M | |
| Weighted Average Diluted Share | $129.2M | $128M | $116.2M | $110.1M | $106.8M | |
| EBITDA | $509.2M | $919.5M | $1.5B | $1.1B | $1.3B | |
| EBIT | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Revenue (Reported) | $6.1B | $7.5B | $8.2B | $7.4B | $8.2B | |
| Operating Income (Reported) | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.7B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 9.38% | 9.46% | -17.65% | 26.58% | -1.18% | |
| Cost of Revenues | $1.5B | $1.5B | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $392.5M | $557.9M | $391.7M | $531.1M | $476.6M | |
| Gross Profit Margin | 21.11% | 27.42% | 23.38% | 25.04% | 22.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.6M | $147M | $167.8M | $199.3M | $180.7M | |
| Other Inc / (Exp) | $1.4M | -$6.9M | -$1.3M | $4.3M | -- | |
| Operating Expenses | $167.6M | $147M | $167.8M | $199.3M | $180.7M | |
| Operating Income | $224.8M | $410.9M | $223.9M | $331.7M | $295.9M | |
| Net Interest Expenses | $710K | $4.4M | -- | $3.4M | $12.8M | |
| EBT. Incl. Unusual Items | $225.6M | $399.6M | $228.4M | $332.7M | $272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $90.4M | $58M | $81.2M | $67.9M | |
| Net Income to Company | $172.5M | $309.2M | $170.4M | $251.5M | $1.4B | |
| Minority Interest in Earnings | $4.3M | -$548K | -$245K | $346K | $3M | |
| Net Income to Common Excl Extra Items | $172.5M | $309.2M | $170.4M | $251.5M | $204.5M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.75 | $1.57 | $2.41 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.34 | $2.72 | $1.54 | $2.37 | $2.01 | |
| Weighted Average Basic Share | $124.4M | $112.7M | $108.8M | $104.1M | $98.4M | |
| Weighted Average Diluted Share | $125.8M | $113.8M | $110.6M | $106.1M | $100M | |
| EBITDA | $234.8M | $418.6M | $233.2M | $341.6M | $306.3M | |
| EBIT | $224.8M | $410.9M | $223.9M | $331.7M | $295.9M | |
| Revenue (Reported) | $1.9B | $2B | $1.7B | $2.1B | $2.1B | |
| Operating Income (Reported) | $224.8M | $410.9M | $223.9M | $331.7M | $295.9M | |
| Operating Income (Adjusted) | $224.8M | $410.9M | $223.9M | $331.7M | $295.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.2B | $7.9B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.2B | $6B | $5.9B | $6.4B | |
| Gross Profit | $1.3B | $2B | $1.9B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $625.9M | $655.5M | $683.9M | $754.5M | $744.6M | |
| Other Inc / (Exp) | -$22.5M | -$5.6M | -$54M | -$77M | -- | |
| Operating Expenses | $625.9M | $655.5M | $683.9M | $754.5M | $744.6M | |
| Operating Income | $662.3M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Net Interest Expenses | $713K | $17M | $3.9M | $7.5M | $41M | |
| EBT. Incl. Unusual Items | $639.6M | $1.4B | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.3M | $303.2M | $289.1M | $258.3M | $263.4M | |
| Net Income to Company | $496.3M | $1.1B | $872M | $815.7M | $2.1B | |
| Minority Interest in Earnings | $11.6M | $13.4M | $305K | $2.3M | $7.3M | |
| Net Income to Common Excl Extra Items | $496.3M | $1.1B | $872M | $815.7M | $858.2M | |
| Basic EPS (Cont. Ops) | $3.81 | $8.90 | $8.02 | $7.70 | $8.45 | |
| Diluted EPS (Cont. Ops) | $3.75 | $8.80 | $7.91 | $7.56 | $8.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $694.1M | $1.4B | $1.2B | $1.2B | $1.3B | |
| EBIT | $662.3M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Revenue (Reported) | $6.6B | $8.2B | $7.9B | $7.8B | $8.4B | |
| Operating Income (Reported) | $662.3M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $662.3M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $5.4B | $5.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $4.1B | $4.4B | $4.6B | |
| Gross Profit | $995.6M | $1.5B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $482.7M | $469.9M | $510.5M | $566.2M | $540.4M | |
| Other Inc / (Exp) | $8.2M | $15.3M | $97K | $2.2M | -$6.9M | |
| Operating Expenses | $482.7M | $469.9M | $510.5M | $566.2M | $540.4M | |
| Operating Income | $512.9M | $1B | $780.5M | $854M | $867M | |
| Net Interest Expenses | $713K | $13.8M | -- | $7.5M | $35.1M | |
| EBT. Incl. Unusual Items | $520.5M | $1B | $792.6M | $848.8M | $814.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.9M | $243.3M | $196M | $206.2M | $200.1M | |
| Net Income to Company | $399.7M | $780.8M | $596.6M | $642.5M | $1.8B | |
| Minority Interest in Earnings | $9.4M | $3.4M | $235K | $1.7M | $5.7M | |
| Net Income to Common Excl Extra Items | $399.7M | $780.8M | $596.6M | $642.5M | $614.2M | |
| Basic EPS (Cont. Ops) | $3.08 | $6.67 | $5.48 | $6.09 | $6.10 | |
| Diluted EPS (Cont. Ops) | $3.04 | $6.61 | $5.40 | $5.98 | $6.00 | |
| Weighted Average Basic Share | $381.7M | $351.8M | $326.5M | $316.1M | $299.2M | |
| Weighted Average Diluted Share | $387.3M | $355.4M | $331.5M | $321.9M | $304M | |
| EBITDA | $542.6M | $1B | $804.2M | $885.5M | $896.6M | |
| EBIT | $512.9M | $1B | $780.5M | $854M | $867M | |
| Revenue (Reported) | $5B | $5.7B | $5.4B | $5.8B | $6B | |
| Operating Income (Reported) | $512.9M | $1B | $780.5M | $854M | $867M | |
| Operating Income (Adjusted) | $512.9M | $1B | $780.5M | $854M | $867M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.5B | $5.7B | $5.6B | $5.7B | $6.5B | |
| Prepaid Expenses | $50.4M | $40.1M | $45.9M | $41.3M | $41.3M | |
| Other Current Assets | $192.4M | $274.9M | $219.5M | $249.6M | $329.4M | |
| Total Current Assets | $6.3B | $7.2B | $6.9B | $6.9B | $7.4B | |
| Property Plant And Equipment | $171.1M | $241M | $292.8M | $370.3M | $300.8M | |
| Long-Term Investments | $133.2M | $173.5M | $284M | $346.2M | $439.7M | |
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $370.6M | |
| Total Assets | $7.7B | $8.7B | $8.5B | $8.7B | $9.3B | |
| Accounts Payable | $215M | $253.3M | $269.8M | $263.5M | $270.3M | |
| Accrued Expenses | $169.5M | $187.7M | $186.2M | $184.6M | $207.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.8B | $3.8B | $3.3B | $3.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.2M | $689K | $359K | $896K | $2.5M | |
| Common Equity | $3.5B | $3.9B | $4.6B | $5.3B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.2M | $45.1M | $16.5M | $17.3M | $11.6M | |
| Total Equity | $3.6B | $4B | $4.6B | $5.3B | $5.9B | |
| Total Liabilities and Equity | $7.7B | $8.7B | $8.5B | $8.7B | $9.3B | |
| Cash and Short Terms | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Total Debt | $3B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375M | $329.8M | $614.6M | $257.3M | $370.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $6.1B | $6.2B | $5.7B | $6.7B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $277.8M | $188.7M | -- | -- | -- | |
| Total Current Assets | $6.9B | $7B | $6.7B | $7.4B | $7.6B | |
| Property Plant And Equipment | $217.7M | $305.8M | $339.1M | $391.6M | $346.1M | |
| Long-Term Investments | $149.4M | $329.9M | $329.6M | $397.1M | $487.9M | |
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $305.6M | $336.1M | -- | |
| Total Assets | $8.4B | $8.6B | $8.4B | $9.3B | $9.6B | |
| Accounts Payable | $210.9M | $264.2M | $272.8M | $269.3M | $285.2M | |
| Accrued Expenses | $190.5M | $171.1M | $162.8M | $193.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Long-Term Debt | $3.3B | $2.8B | $2.1B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.2B | $3.3B | $3.6B | $3.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.2M | $689K | $359K | $896K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.4M | $17.3M | $16.8M | $18.5M | $13.4M | |
| Total Equity | $3.7B | $4.4B | $5.2B | $5.7B | $6.2B | |
| Total Liabilities and Equity | $8.4B | $8.6B | $8.4B | $9.3B | $9.6B | |
| Cash and Short Terms | $375M | $329.8M | $614.6M | $257.3M | $370.9M | |
| Total Debt | $3.3B | $2.8B | $2.1B | $2.2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.5M | $682.4M | $1.1B | $769.7M | $886.6M | |
| Depreciation & Amoritzation | $37.3M | $40M | $33.8M | $33.4M | $41.2M | |
| Stock-Based Compensation | $32.1M | $19.9M | $26.9M | $26.1M | $22.5M | |
| Change in Accounts Receivable | -$35.9M | -$511.2M | $5.8M | $31M | -$182.1M | |
| Change in Inventories | $535.2M | -$343.1M | -$50.8M | -$78.6M | -$797.3M | |
| Cash From Operations | $1.2B | $408.6M | $1.2B | $807M | $239.8M | |
| Capital Expenditures | $37.8M | $21.2M | $30.6M | $33.4M | $36.3M | |
| Cash Acquisitions | $314.7M | -- | -- | -- | -- | |
| Cash From Investing | -$388.5M | -$106.2M | -$140.2M | -$98M | -$166.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.6B | $3.1B | $3B | $3.8B | |
| Long-Term Debt Repaid | -$4.3B | -$3.3B | -$3.9B | -$3.5B | -$3.8B | |
| Repurchase of Common Stock | $103.3M | $281.4M | $376.3M | $128M | $347.6M | |
| Other Financing Activities | -$59.5M | -$59.1M | -$31.3M | -- | -$8.8M | |
| Cash From Financing | -$569.3M | -$155K | -$1.2B | -$628.5M | -$393.6M | |
| Beginning Cash (CF) | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.5M | $302.2M | -$109.7M | $80.5M | -$319.9M | |
| Ending Cash (CF) | $739.6M | $1.1B | $616.9M | $887.6M | $167.2M | |
| Levered Free Cash Flow | $1.1B | $387.4M | $1.2B | $773.6M | $203.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.5M | $309.2M | $170.4M | $251.5M | $1.4B | |
| Depreciation & Amoritzation | $9.9M | $7.7M | $9.2M | $9.9M | $10.4M | |
| Stock-Based Compensation | $4.8M | $5.3M | $5.7M | $5.5M | $6.5M | |
| Change in Accounts Receivable | -$66.4M | -$59.8M | -$22.5M | $40.1M | -- | |
| Change in Inventories | -$195.3M | $57.5M | -$257.2M | -$182.9M | $87.4M | |
| Cash From Operations | -$4.8M | $273.4M | -$56.2M | $149.3M | $229.8M | |
| Capital Expenditures | -$4.8M | $9.7M | $26M | $8.8M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$31.9M | -$49.7M | -$38.4M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $946.7M | $594.1M | $700.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -$813.5M | -$780.1M | -$1.1B | -$1.1B | -- | |
| Repurchase of Common Stock | $91.7M | $105M | $100M | $59.3M | $70.5M | |
| Other Financing Activities | -$13.3M | -$1.5M | -- | -$153K | -- | |
| Cash From Financing | $34.1M | -$291M | -$507.6M | -$102.4M | $44.8M | |
| Beginning Cash (CF) | $375M | $329.8M | $614.6M | $257.3M | $370.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$49.5M | -$613.5M | $8.5M | $236.7M | |
| Ending Cash (CF) | $381.8M | $280.4M | $1.1M | $265.8M | $607.6M | |
| Levered Free Cash Flow | -$21K | $263.8M | -$82.2M | $140.5M | $216.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.3M | $1.1B | $872M | $815.7M | $2.1B | |
| Depreciation & Amoritzation | $40.1M | $35.7M | $32.1M | $41.2M | $39.3M | |
| Stock-Based Compensation | $20M | $22.3M | $27.9M | $24.6M | $27.8M | |
| Change in Accounts Receivable | -$272.1M | -$49.5M | -$215.8M | -$176.7M | -- | |
| Change in Inventories | -$583.4M | -$274.7M | $471.8M | -$862.1M | -$161.8M | |
| Cash From Operations | $245.2M | $1.1B | $1.2B | $46.1M | $639M | |
| Capital Expenditures | $28.2M | $28M | $55.1M | $12.7M | $39.3M | |
| Cash Acquisitions | $35.7M | -- | -- | -- | -- | |
| Cash From Investing | -$117.7M | -$163M | -$120.7M | -$104.1M | -$167.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $3.1B | $3.3B | $3.5B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.6B | -$4B | -$3.5B | -- | |
| Repurchase of Common Stock | $250M | $380M | $144.4M | $289.5M | $393M | |
| Other Financing Activities | -$77.4M | -$48M | -- | -- | -- | |
| Cash From Financing | -$301.5M | -$935.6M | -$823.4M | -$299.3M | -$357.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174.1M | -$45.2M | $284.8M | -$357.3M | $113.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217M | $1B | $1.2B | $33.5M | $599.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.7M | $780.8M | $596.6M | $642.5M | $1.8B | |
| Depreciation & Amoritzation | $29.7M | $25.4M | $23.7M | $31.5M | $29.6M | |
| Stock-Based Compensation | $15.1M | $17.5M | $18.5M | $17M | $22.3M | |
| Change in Accounts Receivable | -$216.1M | $245.6M | $24.1M | -$183.7M | -$160M | |
| Change in Inventories | -$678.8M | -$610.3M | -$87.8M | -$871.3M | -$235.8M | |
| Cash From Operations | -$89.3M | $555.5M | $551.3M | -$209.6M | $189.7M | |
| Capital Expenditures | $15.7M | $22.5M | $47M | $26.3M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.5M | -$114.3M | -$94.8M | -$100.9M | -$102.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2B | $2.2B | $2.7B | $1.8B | |
| Long-Term Debt Repaid | -$2.3B | -$2.6B | -$2.7B | -$2.7B | -$1.8B | |
| Repurchase of Common Stock | $236.8M | $335.4M | $103.6M | $265.1M | $310.6M | |
| Other Financing Activities | -$41.6M | -$30.4M | -- | -$577K | -$3.5M | |
| Cash From Financing | -$12.3M | -$947.7M | -$568.5M | -$239.3M | -$203.3M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $2.7B | $1.1B | $883.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.1M | -$506.5M | -$112.1M | -$549.8M | -$116.2M | |
| Ending Cash (CF) | $977.5M | $773.4M | $2.6B | $513.7M | $767M | |
| Levered Free Cash Flow | -$105M | $533M | $504.3M | -$235.8M | $160.5M | |
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Financial Ratios
TMHC
Sector
P/E ratio
7.16x
17.48x
PEG ratio
0.73x
0.11x
P/B ratio
0.94x
1.33x
Price / LTM sales
0.73x
0.58x
Growth Metrics
TMHC
Sector
Revenue growth
-1.18%
3.54%
Earnings growth
-14.94%
--
Revenue (5-year growth)
11.4%
3.17%
Earnings forecast
$1.92
$0.25
Profitability
TMHC
Sector
Profitability FY 2024
$2B
$299.9M
Return on invested capital
10.51%
3.41%
Return on assets
9.12%
2.26%
Return on equity
14.39%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
TMHC
Sector
Total cash
$370.9M
$130M
Short term investments
--
$40.6M
Total assets
$9.3B
$1.1B
Long term debt
$2.3B
$35.5M
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