Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
PHM Quote, Financials, Valuation and Earnings
Last price:
$119.31
Seasonality move
:
17.15%
Day range:
$116.93 - $119.85
52-week range:
$88.07 - $142.11
Dividend yield:
0.77%
P/E ratio:
9.19x
P/S ratio:
1.37x
P/B ratio:
1.81x
Volume:
891.4K
Avg. volume:
1.8M
1-year change:
7.77%
Market cap:
$23.3B
Revenue:
$17.9B
EPS (TTM):
$12.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $13.9B | $16B | $16.1B | $17.9B | |
| Revenue Growth (YoY) | 8.06% | 26.19% | 14.91% | 0.37% | 11.74% | |
| Cost of Revenues | $8.3B | $10.2B | $11.2B | $11.4B | $12.7B | |
| Gross Profit | $2.8B | $3.8B | $4.8B | $4.7B | $5.2B | |
| Gross Profit Margin | 25% | 27.04% | 30.14% | 29.32% | 29.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$20.9M | -$48.8M | -$4.3M | -$8.1M | $57M | |
| Operating Expenses | $993.6M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $1.8B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Net Interest Expenses | $4.2M | $502K | $284K | $469K | $479K | |
| EBT. Incl. Unusual Items | $1.7B | $2.5B | $3.4B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | |
| Net Income to Company | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | |
| Diluted EPS (Cont. Ops) | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | |
| Weighted Average Basic Share | $268.6M | $259.3M | $235M | $220M | $208.1M | |
| Weighted Average Diluted Share | $269.4M | $259.9M | $236.2M | $221.2M | $209.8M | |
| EBITDA | $1.8B | $2.6B | $3.5B | $3.5B | $4B | |
| EBIT | $1.8B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Revenue (Reported) | $11B | $13.9B | $16B | $16.1B | $17.9B | |
| Operating Income (Reported) | $1.8B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $3.4B | $3.4B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | 17.74% | 11.96% | 2.79% | 11.81% | -1.6% | |
| Cost of Revenues | $2.5B | $2.7B | $2.8B | $3.2B | $3.2B | |
| Gross Profit | $942M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | 27.08% | 30.39% | 29.47% | 29.01% | 26.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.5M | $350.1M | $353.2M | $406.9M | $400.7M | |
| Other Inc / (Exp) | -$1.5M | -$22.7M | $1.4M | $1.1M | -- | |
| Operating Expenses | $320.5M | $350.1M | $353.2M | $406.9M | $400.7M | |
| Operating Income | $621.5M | $833.7M | $826.7M | $891.5M | $761.3M | |
| Net Interest Expenses | $115K | $65K | $120K | $120K | $170K | |
| EBT. Incl. Unusual Items | $620.4M | $811.3M | $847.3M | $906.2M | $767.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $183.3M | $208.5M | $208.3M | $182M | |
| Net Income to Company | $475.5M | $627.9M | $638.8M | $697.9M | $585.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $471.7M | $624.2M | $636.6M | $697.9M | $585.8M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.70 | $2.92 | $3.38 | $2.98 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.69 | $2.90 | $3.35 | $2.96 | |
| Weighted Average Basic Share | $258.1M | $231M | $218.3M | $206.8M | $196.5M | |
| Weighted Average Diluted Share | $258.9M | $232.3M | $219.7M | $208.5M | $198.1M | |
| EBITDA | $639.2M | $852.2M | $847.3M | $913.6M | $787.1M | |
| EBIT | $621.5M | $833.7M | $826.7M | $891.5M | $761.3M | |
| Revenue (Reported) | $3.5B | $3.9B | $4B | $4.5B | $4.4B | |
| Operating Income (Reported) | $621.5M | $833.7M | $826.7M | $891.5M | $761.3M | |
| Operating Income (Adjusted) | $621.5M | $833.7M | $826.7M | $891.5M | $761.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $15.3B | $16.8B | $17.3B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $10.8B | $11.9B | $12.2B | $12.8B | |
| Gross Profit | $3.4B | $4.5B | $5B | $5.1B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$58.1M | -$15.1M | $22.4M | $30.4M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $2.2B | $3.1B | $3.6B | $3.7B | $3.4B | |
| Net Interest Expenses | $614K | $331K | $415K | $474K | $565K | |
| EBT. Incl. Unusual Items | $2.2B | $3.1B | $3.7B | $3.8B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456.5M | $733.3M | $892.7M | $889M | $808.5M | |
| Net Income to Company | $1.7B | $2.4B | $2.8B | $2.9B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.4B | $2.8B | $2.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $6.49 | $9.90 | $12.36 | $13.67 | $13.09 | |
| Diluted EPS (Cont. Ops) | $6.48 | $9.85 | $12.30 | $13.57 | $12.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.2B | $3.7B | $3.8B | $3.5B | |
| EBIT | $2.2B | $3.1B | $3.6B | $3.7B | $3.4B | |
| Revenue (Reported) | $12.8B | $15.3B | $16.8B | $17.3B | $17.6B | |
| Operating Income (Reported) | $2.2B | $3.1B | $3.6B | $3.7B | $3.4B | |
| Operating Income (Adjusted) | $2.2B | $3.1B | $3.6B | $3.7B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.9B | $11.8B | $13B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.6B | $8.3B | $9.2B | $9.3B | |
| Gross Profit | $2.6B | $3.3B | $3.5B | $3.9B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $864.5M | $1B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$57.1M | -$23.3M | $3.4M | $41.9M | -$8.6M | |
| Operating Expenses | $864.5M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income | $1.7B | $2.3B | $2.5B | $2.7B | $2.2B | |
| Net Interest Expenses | $388K | $216K | $347K | $352K | $438K | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $2.5B | $2.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.9M | $540.7M | $611.1M | $653.1M | $539M | |
| Net Income to Company | $1.3B | $1.7B | $1.9B | $2.2B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.9B | $2.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.87 | $7.28 | $8.50 | $10.37 | $8.62 | |
| Diluted EPS (Cont. Ops) | $4.86 | $7.25 | $8.46 | $10.28 | $8.56 | |
| Weighted Average Basic Share | $785.7M | $713.1M | $665.6M | $628.2M | $597.8M | |
| Weighted Average Diluted Share | $787.7M | $716.8M | $669M | $633.2M | $602.5M | |
| EBITDA | $1.8B | $2.3B | $2.5B | $2.8B | $2.3B | |
| EBIT | $1.7B | $2.3B | $2.5B | $2.7B | $2.2B | |
| Revenue (Reported) | $9.6B | $10.9B | $11.8B | $13B | $12.7B | |
| Operating Income (Reported) | $1.7B | $2.3B | $2.5B | $2.7B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $2.3B | $2.5B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Short Term Investments | $565M | $947.1M | $677.2M | $516.1M | $629.6M | |
| Accounts Receivable, Net | $69.5M | $57.5M | $43.7M | $26.9M | $6.6M | |
| Inventory | $8B | $9.5B | $11.8B | $12.5B | $13.8B | |
| Prepaid Expenses | $128.5M | $159.7M | $223.5M | $245M | $283.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $11.7B | $13.4B | $14.8B | $15.9B | |
| Property Plant And Equipment | $203M | $223.5M | $273.7M | $298.9M | $347M | |
| Long-Term Investments | $686.9M | $1.1B | $883.5M | $714M | $866.3M | |
| Goodwill | $68.9M | $68.9M | $68.9M | $68.9M | $68.9M | |
| Other Intangibles | $94.5M | $78M | $66.9M | $56.3M | $46.3M | |
| Other Long-Term Assets | $29.9M | $32.9M | $54.5M | $61.4M | $52.7M | |
| Total Assets | $12.2B | $13.4B | $14.8B | $16.1B | $17.4B | |
| Accounts Payable | $511.3M | $621.2M | $566M | $619M | $728M | |
| Accrued Expenses | $51M | $42.6M | $41.1M | $36.4M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $72.1M | $120.5M | $102.9M | |
| Total Current Liabilities | $3.2B | $3.6B | $3.3B | $3B | $2.8B | |
| Long-Term Debt | $2.4B | $2.1B | $2.1B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.9B | $5.9B | $5.7B | $5.2B | |
| Common Stock | $2.7M | $2.5M | $2.3M | $2.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6B | $7.5B | $8.9B | $10.4B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6B | $7.5B | $8.9B | $10.4B | $12.1B | |
| Total Liabilities and Equity | $12.2B | $13.4B | $14.8B | $16.1B | $17.4B | |
| Cash and Short Terms | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Total Debt | $2.8B | $2.1B | $2.1B | $2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $291.4M | $1.9B | $1.5B | $1.5B | |
| Short Term Investments | $601.4M | $438.2M | $414.4M | $556.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8.9B | $11.8B | $11.6B | $12.7B | $13.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.6B | $12.1B | $13.5B | $14.1B | $14.8B | |
| Property Plant And Equipment | $78M | $69.3M | $69.9M | $72.7M | $113.2M | |
| Long-Term Investments | $793.6M | $645.5M | $706.1M | $862.3M | $760.9M | |
| Goodwill | -- | -- | $68.9M | $68.9M | -- | |
| Other Intangibles | -- | -- | $59M | $48.8M | -- | |
| Other Long-Term Assets | $1.1B | $1.3B | $1.4B | $1.9B | -- | |
| Total Assets | $12.6B | $14.2B | $15.7B | $17B | $17.9B | |
| Accounts Payable | $490.7M | $599.4M | $567.6M | $704.7M | $731.1M | |
| Accrued Expenses | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $524.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.7B | $3.3B | $3.3B | $2.8B | |
| Long-Term Debt | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6B | $5.7B | $5.4B | $5B | |
| Common Stock | $2.6M | $2.3M | $2.2M | $2.1M | $2M | |
| Other Common Equity Adj | -$70K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1B | $8.2B | $10B | $11.6B | $12.8B | |
| Total Liabilities and Equity | $12.6B | $14.2B | $15.7B | $17B | $17.9B | |
| Cash and Short Terms | $1.6B | $291.4M | $1.9B | $1.5B | $1.5B | |
| Total Debt | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Depreciation & Amoritzation | $66.1M | $70M | $70.9M | $80.8M | $89.2M | |
| Stock-Based Compensation | $32.8M | $36.7M | $43M | $48.2M | $54.7M | |
| Change in Accounts Receivable | -$56.7M | -$382.8M | $266.3M | $160.9M | -$113.3M | |
| Change in Inventories | $3M | -$1.3B | -$2.3B | -$354M | -$787.5M | |
| Cash From Operations | $1.8B | $1.1B | $690.2M | $2.2B | $1.7B | |
| Capital Expenditures | $58.4M | $72.8M | $112.7M | $92.2M | $118.5M | |
| Cash Acquisitions | $83.3M | $10.4M | $10.4M | -- | -- | |
| Cash From Investing | -$135.9M | -$178.1M | -$193.4M | -$132.4M | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | $130.2M | $147.8M | $144.1M | $142.5M | $167.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $785.2M | $214.3M | $2.9B | -- | $27.3M | |
| Long-Term Debt Repaid | -$765.3M | -$836.9M | -$2.9B | -$210.4M | -$355.8M | |
| Repurchase of Common Stock | $170.7M | $897.3M | $1.1B | $1B | $1.2B | |
| Other Financing Activities | -- | -- | $41.6M | $51.8M | -$67M | |
| Cash From Financing | -$295.6M | -$1.7B | -$1.2B | -$1.3B | -$1.8B | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1.1B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$798.7M | -$739M | $754.6M | -$195.5M | |
| Ending Cash (CF) | $4B | $1B | $355.5M | $2.6B | $1.5B | |
| Levered Free Cash Flow | $1.8B | $985.2M | $577.5M | $2.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475.5M | $627.9M | $638.8M | $697.9M | $585.8M | |
| Depreciation & Amoritzation | $17.6M | $18.5M | $20.6M | $22.1M | $25.8M | |
| Stock-Based Compensation | $6.8M | $9.9M | $10.4M | $10.2M | $12.2M | |
| Change in Accounts Receivable | -$20.4M | $114.5M | $18.1M | $10.2M | -- | |
| Change in Inventories | -$504.7M | -$1B | -$225.4M | -$331.7M | -$102.8M | |
| Cash From Operations | $117.2M | -$405.9M | $456.4M | $461.5M | $684.6M | |
| Capital Expenditures | $20.6M | $26M | $22.5M | $38.7M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$32M | -$41.1M | -$47.7M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | $36.8M | $35.4M | $35.4M | $41.7M | $43.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.7M | $1.8B | -- | $49K | -- | |
| Long-Term Debt Repaid | $59.2M | -$1.6B | $40.4M | -$32.2M | -- | |
| Repurchase of Common Stock | $260.6M | $180.4M | $300M | $320M | $300M | |
| Other Financing Activities | -- | -- | $51K | -$10M | -- | |
| Cash From Financing | -$173.5M | -$2.9M | -$293.4M | -$404.6M | -$441.2M | |
| Beginning Cash (CF) | $1.6B | $291.4M | $1.9B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.5M | -$440.7M | $121.8M | $9.2M | $212.2M | |
| Ending Cash (CF) | $1.5B | -$149.3M | $2B | $1.5B | $1.7B | |
| Levered Free Cash Flow | $96.6M | -$431.9M | $433.9M | $422.7M | $657.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $2.8B | $2.9B | $2.6B | |
| Depreciation & Amoritzation | $70.6M | $68.9M | $78.7M | $86M | $99.7M | |
| Stock-Based Compensation | $36.3M | $47.8M | $41.9M | $49M | $58.7M | |
| Change in Accounts Receivable | -$201.7M | $161.9M | $21.1M | -$146.9M | -- | |
| Change in Inventories | -$1.2B | -$2.8B | $276.1M | -$986M | -$618M | |
| Cash From Operations | $1.1B | $197.7M | $2.9B | $1.4B | $1.7B | |
| Capital Expenditures | $63.6M | $109.2M | $91.6M | $118.7M | $115.9M | |
| Cash Acquisitions | $10.4M | $10.4M | -- | -- | -- | |
| Cash From Investing | -$104.7M | -$238.2M | -$132.7M | -$152.4M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | $144.1M | $145.7M | $142.2M | $161.3M | $174.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$774.1M | -$1.9B | -$1.3B | -$312.8M | -- | |
| Repurchase of Common Stock | $689.3M | $1.3B | $800M | $1.2B | $1.2B | |
| Other Financing Activities | -- | -- | $110.6M | -$53.9M | -- | |
| Cash From Financing | -$1.5B | -$1.3B | -$1.2B | -$1.7B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$489.6M | -$1.3B | $1.6B | -$444.4M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $88.5M | $2.8B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.9B | $2.2B | $1.7B | |
| Depreciation & Amoritzation | $53M | $51.9M | $59.8M | $65M | $75.5M | |
| Stock-Based Compensation | $28.4M | $39.5M | $38.4M | $39.2M | $43.2M | |
| Change in Accounts Receivable | -$36.8M | $507.9M | $262.6M | -$45.2M | $48M | |
| Change in Inventories | -$1.1B | -$2.7B | -$173.4M | -$805.3M | -$635.9M | |
| Cash From Operations | $559.7M | -$300.5M | $1.9B | $1.1B | $1.1B | |
| Capital Expenditures | $52.1M | $88.6M | $67.6M | $94.1M | $91.4M | |
| Cash Acquisitions | $10.4M | $10.4M | -- | -- | -- | |
| Cash From Investing | -$98M | -$158.1M | -$97.3M | -$117.4M | -$109.8M | |
| Dividends Paid (Ex Special Dividend) | $111.7M | $109.6M | $107.7M | $126.6M | $133.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.7M | $1.9B | -- | $24.5M | -- | |
| Long-Term Debt Repaid | -$797.4M | -$1.9B | -$248M | -$350.5M | -$37.7M | |
| Repurchase of Common Stock | $614.3M | $974.7M | $700M | $880M | $900M | |
| Other Financing Activities | -- | -$11.2M | $57.8M | -$47.9M | -$17.4M | |
| Cash From Financing | -$1.5B | -$1.1B | -$1B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $5B | $2.2B | $5B | $4.7B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$1.5B | $805M | -$394M | -$174.1M | |
| Ending Cash (CF) | $4B | $693.2M | $5.8B | $4.3B | $3.8B | |
| Levered Free Cash Flow | $507.6M | -$389.1M | $1.8B | $1B | $1.1B | |
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Financial Ratios
PHM
Sector
P/E ratio
9.19x
17.37x
PEG ratio
4.55x
0.11x
P/B ratio
1.81x
1.33x
Price / LTM sales
1.37x
0.57x
Growth Metrics
PHM
Sector
Revenue growth
-1.6%
3.54%
Earnings growth
-11.69%
--
Revenue (5-year growth)
11.94%
3.17%
Earnings forecast
$2.89
$0.25
Profitability
PHM
Sector
Profitability FY 2024
$5.2B
$298.2M
Return on invested capital
18.15%
3.4%
Return on assets
15.1%
2.25%
Return on equity
21.42%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
PHM
Sector
Total cash
$1.5B
$130M
Short term investments
$629.6M
$41M
Total assets
$17.4B
$1.1B
Long term debt
$1.7B
$36M
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