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PHM Quote, Financials, Valuation and Earnings

Last price:
$103.40
Seasonality move :
4.19%
Day range:
$104.52 - $107.48
52-week range:
$100.24 - $149.47
Dividend yield:
0.78%
P/E ratio:
7.18x
P/S ratio:
1.23x
P/B ratio:
1.76x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
4.09%
Market cap:
$21.4B
Revenue:
$17.9B
EPS (TTM):
$14.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $13.7B $16B $16.1B $17.9B
Revenue Growth (YoY) 8.06% 24.47% 16.5% 0.37% 11.74%
 
Cost of Revenues $8.3B $10B $11.2B $11.3B $12.7B
Gross Profit $2.8B $3.8B $4.8B $4.7B $5.2B
Gross Profit Margin 25.17% 27.54% 30.21% 29.38% 29.09%
 
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 $1B $1.2B $1.4B $1.3B $1.3B
Operating Income $1.7B $2.6B $3.4B $3.4B $3.9B
 
Net Interest Expenses -- -- -- -- --
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 $4.1B
EBIT $1.7B $2.5B $3.4B $3.4B $4B
 
Revenue (Reported) $11B $13.7B $16B $16.1B $17.9B
Operating Income (Reported) $1.7B $2.6B $3.4B $3.4B $3.9B
Operating Income (Adjusted) $1.7B $2.5B $3.4B $3.4B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $4.2B $5.1B $4.3B $4.9B
Revenue Growth (YoY) 5.82% 30.58% 21.83% -15.46% 14.63%
 
Cost of Revenues $2.4B $3B $3.6B $3B $3.6B
Gross Profit $808.9M $1.2B $1.5B $1.2B $1.4B
Gross Profit Margin 25.34% 28.66% 29.49% 29.1% 27.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279.7M $344.2M $350.8M $308.3M $195.6M
Other Inc / (Exp) -$1.1M $8.2M $19M -$11.5M $15.1M
Operating Expenses $284.7M $347.2M $353.6M $310.9M $198.1M
Operating Income $524.2M $847.4M $1.1B $938.6M $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $523.8M $855.9M $1.2B $946.8M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.6M $192.7M $281.6M $235.8M $269.5M
Net Income to Company $438.1M $663.3M $882.2M $711M $913.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $438.1M $663.3M $882.2M $711M $913.2M
 
Basic EPS (Cont. Ops) $1.62 $2.61 $3.86 $3.30 $4.47
Diluted EPS (Cont. Ops) $1.62 $2.61 $3.85 $3.28 $4.43
Weighted Average Basic Share $267.5M $251.6M $227.1M $214.3M $204.3M
Weighted Average Diluted Share $268.5M $252.1M $228M $215.7M $206.1M
 
EBITDA $541.5M $873M $1.2B $968M $1.2B
EBIT $524M $856M $1.2B $946.9M $1.2B
 
Revenue (Reported) $3.2B $4.2B $5.1B $4.3B $4.9B
Operating Income (Reported) $524.2M $847.4M $1.1B $938.6M $1.2B
Operating Income (Adjusted) $524M $856M $1.2B $946.9M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $13.7B $16B $16.1B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $10B $11.2B $11.3B $12.7B
Gross Profit $2.8B $3.8B $4.8B $4.7B $5.2B
Gross Profit Margin -- -- -- -- --
 
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 $1B $1.2B $1.4B $1.3B $1.3B
Operating Income $1.7B $2.6B $3.4B $3.4B $3.9B
 
Net Interest Expenses -- -- -- -- --
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) $5.20 $7.49 $11.14 $11.80 $14.84
Diluted EPS (Cont. Ops) $5.19 $7.46 $11.10 $11.74 $14.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.6B $3.5B $3.5B $4.1B
EBIT $1.7B $2.5B $3.4B $3.4B $4B
 
Revenue (Reported) $11B $13.7B $16B $16.1B $17.9B
Operating Income (Reported) $1.7B $2.6B $3.4B $3.4B $3.9B
Operating Income (Adjusted) $1.7B $2.5B $3.4B $3.4B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $16B $16.1B $17.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $11.2B $11.3B $12.7B --
Gross Profit $3.8B $4.8B $4.7B $5.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.3B $1.3B --
Other Inc / (Exp) -$48.8M -$4.3M -$8.1M $57M --
Operating Expenses $1.2B $1.4B $1.3B $1.3B --
Operating Income $2.6B $3.4B $3.4B $3.9B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5B $3.4B $3.4B $4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $563.5M $822.2M $846.9M $922.6M --
Net Income to Company $1.9B $2.6B $2.6B $3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2.6B $2.6B $3.1B --
 
Basic EPS (Cont. Ops) $7.49 $11.14 $11.80 $14.84 --
Diluted EPS (Cont. Ops) $7.46 $11.10 $11.74 $14.71 --
Weighted Average Basic Share $1B $940.2M $879.9M $832.5M --
Weighted Average Diluted Share $1B $944.8M $884.7M $839.4M --
 
EBITDA $2.6B $3.5B $3.5B $4.1B --
EBIT $2.5B $3.4B $3.4B $4B --
 
Revenue (Reported) $13.7B $16B $16.1B $17.9B --
Operating Income (Reported) $2.6B $3.4B $3.4B $3.9B --
Operating Income (Adjusted) $2.5B $3.4B $3.4B $4B --
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 $1.6B
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 $7.7B $9B $11.3B $11.8B $12.7B
Prepaid Expenses $420.3M $564.6M $702.3M $949.2M $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $11.6B $12.7B $14.1B $15.4B $16.6B
 
Property Plant And Equipment $203M $223.5M $273.7M $298.9M $347M
Long-Term Investments $35.6M $98.2M $146.8M $166.9M $215.4M
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 $1B $1.6B $1.6B $1.6B $1.5B
 
Long-Term Debt $3.2B $2.7B $2.6B $2.5B $2.1B
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 $3.1B $2.7B $1.7B $2.3B $2.2B
Total Debt $3.2B $2.7B $2.6B $2.5B $2.1B
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 $1.6B
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 $7.7B $9B $11.3B $11.8B $12.7B
Prepaid Expenses $420.3M $564.6M $702.3M $949.2M $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $11.6B $12.7B $14.1B $15.4B $16.6B
 
Property Plant And Equipment $203M $223.5M $273.7M $298.9M $347M
Long-Term Investments $35.6M $98.2M $146.8M $166.9M $215.4M
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 $1B $1.6B $1.6B $1.6B $1.5B
 
Long-Term Debt $3.2B $2.7B $2.6B $2.5B $2.1B
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 -- -- -- -- --
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 $3.1B $2.7B $1.7B $2.3B $2.2B
Total Debt $3.2B $2.7B $2.6B $2.5B $2.1B
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 $1B $668.5M $2.2B $1.7B
 
Capital Expenditures $58.4M $72.8M $112.7M $92.2M $118.5M
Cash Acquisitions -$84M -$112M -$75.1M -$23.4M -$16M
Cash From Investing -$107.9M -$124.1M -$171.7M -$129.1M -$94.5M
 
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 -$185.5M -$908.1M -$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) $1.3B $2.6B $1.8B $1.1B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$798.7M -$739M $754.6M -$195.5M
Ending Cash (CF) $2.6B $1.8B $1.1B $1.8B $1.7B
 
Levered Free Cash Flow $1.7B $931.2M $555.8M $2.1B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $438.1M $663.3M $882.2M $711M $913.2M
Depreciation & Amoritzation $17.5M $16.9M $19M $21.1M $24.2M
Stock-Based Compensation $7.8M $8.3M $3.5M $9.8M $15.4M
Change in Accounts Receivable -$164.9M -$346M -$241.6M -$101.7M -$68.1M
Change in Inventories -$81.3M -$129M $449.5M -$180.6M $17.9M
Cash From Operations $517.7M $455.8M $972.4M $288.4M $567.6M
 
Capital Expenditures $11.4M $20.6M $24.1M $24.6M $24.5M
Cash Acquisitions -$90K -$65.8M -$6.5M -$5.3M -$932K
Cash From Investing -$768K -$37.7M -$17.1M -$34.1M $13.9M
 
Dividends Paid (Ex Special Dividend) -$32.4M -$36.1M -$34.5M -$34.8M -$41.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $85.2M $149.6M $944M -- $2.8M
Long-Term Debt Repaid $23.3M -$39.5M -$1B $37.7M -$5.4M
Repurchase of Common Stock -$75M -$283.2M -$100M -$301.6M -$320.1M
Other Financing Activities -- -- $52.8M -$6M -$19.1M
Cash From Financing $1.1M -$209.2M -$152.2M -$304.7M -$382.9M
 
Beginning Cash (CF) $2.1B $1.6B $291.4M $1.9B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $518M $208.9M $803.2M -$50.4M $198.5M
Ending Cash (CF) $2.6B $1.8B $1.1B $1.8B $1.7B
 
Levered Free Cash Flow $506.3M $435.1M $948.3M $263.8M $543.1M
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 $1B $668.5M $2.2B $1.7B
 
Capital Expenditures $58.4M $72.8M $112.7M $92.2M $118.5M
Cash Acquisitions -$84M -$112M -$75.1M -$23.4M -$16M
Cash From Investing -$107.9M -$124.1M -$171.7M -$129.1M -$94.5M
 
Dividends Paid (Ex Special Dividend) -$130.2M -$147.8M -$144.1M -$142.5M -$167.7M
Special Dividend Paid
Long-Term Debt Issued $785.2M -- -- -- --
Long-Term Debt Repaid -$765.3M -$836.9M -$2.9B -$210.4M -$355.8M
Repurchase of Common Stock -$185.5M -$908.1M -$1.1B -$1B -$1.2B
Other Financing Activities -- -- -- $51.8M -$67M
Cash From Financing -$295.6M -$1.7B -$1.2B -$1.3B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$798.7M -$739M $754.6M -$195.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $931.2M $555.8M $2.1B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9B $2.6B $2.6B $3.1B --
Depreciation & Amoritzation $70M $70.9M $80.8M $89.2M --
Stock-Based Compensation $36.7M $43M $48.2M $54.7M --
Change in Accounts Receivable -$382.8M $266.3M $160.9M -$113.3M --
Change in Inventories -$1.3B -$2.3B -$354M -$787.5M --
Cash From Operations $1B $668.5M $2.2B $1.7B --
 
Capital Expenditures $72.8M $112.7M $92.2M $118.5M --
Cash Acquisitions -$112M -$75.1M -$23.4M -$16M --
Cash From Investing -$124.1M -$171.7M -$129.1M -$94.5M --
 
Dividends Paid (Ex Special Dividend) -$147.8M -$144.1M -$142.5M -$167.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $214.3M $2.9B -- $27.3M --
Long-Term Debt Repaid -$836.9M -$2.9B -$210.4M -$355.8M --
Repurchase of Common Stock -$908.1M -$1.1B -$1B -$1.2B --
Other Financing Activities -- $41.6M $51.8M -$67M --
Cash From Financing -$1.7B -$1.2B -$1.3B -$1.8B --
 
Beginning Cash (CF) $7.6B $4.1B $6.1B $6.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$798.7M -$739M $754.6M -$195.5M --
Ending Cash (CF) $6.8B $3.3B $6.9B $6.3B --
 
Levered Free Cash Flow $931.2M $555.8M $2.1B $1.6B --

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