Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
PHM Quote, Financials, Valuation and Earnings
Last price:
$110.56
Seasonality move
:
17.72%
Day range:
$108.57 - $111.18
52-week range:
$99.03 - $149.47
Dividend yield:
0.74%
P/E ratio:
8.15x
P/S ratio:
1.35x
P/B ratio:
1.96x
Volume:
4.4M
Avg. volume:
1.9M
1-year change:
8.27%
Market cap:
$22.7B
Revenue:
$16.1B
EPS (TTM):
$13.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11B | $13.7B | $16B | $16.1B | |
| Revenue Growth (YoY) | 0.24% | 8.06% | 24.47% | 16.5% | 0.37% | |
| Cost of Revenues | $7.8B | $8.3B | $10B | $11.2B | $11.3B | |
| Gross Profit | $2.4B | $2.8B | $3.8B | $4.8B | $4.7B | |
| Gross Profit Margin | 23.47% | 25.17% | 27.54% | 30.21% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$15.4M | -$20.9M | -$48.8M | -$4.3M | -$8.1M | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.4B | $1.3B | |
| Operating Income | $1.3B | $1.7B | $2.6B | $3.4B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $2.5B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322.9M | $321.9M | $563.5M | $822.2M | $846.9M | |
| Net Income to Company | $1B | $1.4B | $1.9B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.9B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.67 | $5.19 | $7.44 | $11.07 | $11.79 | |
| Diluted EPS (Cont. Ops) | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | |
| Weighted Average Basic Share | $274.5M | $268.6M | $259.3M | $235M | $220M | |
| Weighted Average Diluted Share | $275.3M | $269.4M | $259.9M | $236.2M | $221.2M | |
| EBITDA | $1.4B | $1.8B | $2.6B | $3.5B | $3.5B | |
| EBIT | $1.3B | $1.7B | $2.5B | $3.4B | $3.4B | |
| Revenue (Reported) | $10.2B | $11B | $13.7B | $16B | $16.1B | |
| Operating Income (Reported) | $1.3B | $1.7B | $2.6B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.5B | $3.4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4B | $4.5B | |
| Revenue Growth (YoY) | 9.02% | 17.74% | 11.96% | 2.79% | 11.81% | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $2.8B | $3.2B | |
| Gross Profit | $759.9M | $945.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 25.72% | 27.18% | 30.46% | 29.54% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.3M | $320.5M | $350.1M | $353.2M | $406.9M | |
| Other Inc / (Exp) | -$108K | -$1.5M | -$22.7M | $1.4M | $1.1M | |
| Operating Expenses | $276.3M | $324.1M | $352.9M | $355.8M | $409.4M | |
| Operating Income | $483.6M | $621.5M | $833.7M | $826.7M | $891.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $484.2M | $620.4M | $811.3M | $847.3M | $906.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $144.9M | $183.3M | $208.5M | $208.3M | |
| Net Income to Company | $416.4M | $475.5M | $627.9M | $638.8M | $697.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.4M | $475.5M | $627.9M | $638.8M | $697.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.83 | $2.70 | $2.92 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.82 | $2.69 | $2.90 | $3.35 | |
| Weighted Average Basic Share | $268.4M | $258.1M | $231M | $218.3M | $206.8M | |
| Weighted Average Diluted Share | $269M | $258.9M | $232.3M | $219.7M | $208.5M | |
| EBITDA | $501.4M | $638.1M | $829.9M | $868M | $928.4M | |
| EBIT | $484.4M | $620.5M | $811.3M | $847.4M | $906.3M | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4B | $4.5B | |
| Operating Income (Reported) | $483.6M | $621.5M | $833.7M | $826.7M | $891.5M | |
| Operating Income (Adjusted) | $484.4M | $620.5M | $811.3M | $847.4M | $906.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.8B | $15.1B | $16.8B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $9.4B | $10.6B | $11.9B | $12.2B | |
| Gross Profit | $2.7B | $3.4B | $4.5B | $5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.3M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$23.8M | -$58.1M | -$15.1M | $22.4M | $30.4M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $1.7B | $2.2B | $3.1B | $3.6B | $3.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.2B | $3.1B | $3.7B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336.4M | $456.5M | $733.3M | $892.7M | $889M | |
| Net Income to Company | $1.3B | $1.7B | $2.4B | $2.8B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $2.4B | $2.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $4.81 | $6.50 | $9.89 | $12.36 | $13.67 | |
| Diluted EPS (Cont. Ops) | $4.79 | $6.47 | $9.86 | $12.31 | $13.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $2.2B | $3.2B | $3.7B | $3.9B | |
| EBIT | $1.6B | $2.2B | $3.1B | $3.7B | $3.8B | |
| Revenue (Reported) | $10.9B | $12.8B | $15.1B | $16.8B | $17.3B | |
| Operating Income (Reported) | $1.7B | $2.2B | $3.1B | $3.6B | $3.7B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $3.1B | $3.7B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.6B | $10.9B | $11.8B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7B | $7.6B | $8.3B | $9.2B | |
| Gross Profit | $2B | $2.6B | $3.3B | $3.5B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $731.8M | $864.5M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$19.8M | -$57.1M | -$23.3M | $3.4M | $41.9M | |
| Operating Expenses | $746.4M | $878.1M | $1B | $1B | $1.1B | |
| Operating Income | $1.2B | $1.7B | $2.3B | $2.5B | $2.7B | |
| Net Interest Expenses | $1.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2.3B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236.2M | $370.9M | $540.7M | $611.1M | $653.1M | |
| Net Income to Company | $968.7M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $968.7M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $3.58 | $4.88 | $7.28 | $8.50 | $10.37 | |
| Diluted EPS (Cont. Ops) | $3.57 | $4.85 | $7.25 | $8.46 | $10.28 | |
| Weighted Average Basic Share | $806.7M | $785.7M | $713.1M | $665.6M | $628.2M | |
| Weighted Average Diluted Share | $809.2M | $787.7M | $716.8M | $669M | $633.2M | |
| EBITDA | $1.3B | $1.7B | $2.3B | $2.6B | $2.9B | |
| EBIT | $1.2B | $1.7B | $2.3B | $2.5B | $2.8B | |
| Revenue (Reported) | $7.8B | $9.6B | $10.9B | $11.8B | $13B | |
| Operating Income (Reported) | $1.2B | $1.7B | $2.3B | $2.5B | $2.7B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $2.3B | $2.5B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.6B | $1.8B | $1.1B | $1.8B | |
| Short Term Investments | $509M | $565M | $947.1M | $677.2M | $516.1M | |
| Accounts Receivable, Net | $118.4M | $69.5M | $57.5M | $43.7M | $26.9M | |
| Inventory | $7.7B | $7.7B | $9B | $11.3B | $11.8B | |
| Prepaid Expenses | $422.7M | $420.3M | $564.6M | $702.3M | $949.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.1B | $11.6B | $12.7B | $14.1B | $15.4B | |
| Property Plant And Equipment | $181.7M | $203M | $223.5M | $273.7M | $298.9M | |
| Long-Term Investments | $59.8M | $35.6M | $98.2M | $146.8M | $166.9M | |
| Goodwill | $40.4M | $68.9M | $68.9M | $68.9M | $68.9M | |
| Other Intangibles | $84.6M | $94.5M | $78M | $66.9M | $56.3M | |
| Other Long-Term Assets | $40.9M | $29.9M | $32.9M | $54.5M | $61.4M | |
| Total Assets | $10.7B | $12.2B | $13.4B | $14.8B | $16.1B | |
| Accounts Payable | $435.9M | $511.3M | $621.2M | $566M | $619M | |
| Accrued Expenses | $48.5M | $51M | $42.6M | $41.1M | $36.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $72.1M | $120.5M | |
| Total Current Liabilities | $778.8M | $1B | $1.6B | $1.6B | $1.6B | |
| Long-Term Debt | $3.1B | $3.2B | $2.7B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.6B | $5.9B | $5.9B | $5.7B | |
| Common Stock | $2.7M | $2.7M | $2.5M | $2.3M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.5B | $6.6B | $7.5B | $8.9B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.6B | $7.5B | $8.9B | $10.4B | |
| Total Liabilities and Equity | $10.7B | $12.2B | $13.4B | $14.8B | $16.1B | |
| Cash and Short Terms | $1.7B | $3.1B | $2.7B | $1.7B | $2.3B | |
| Total Debt | $3.1B | $3.2B | $2.7B | $2.6B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $231.3M | $1.8B | $1.4B | |
| Short Term Investments | $400.1M | $601.4M | $438.2M | $414.4M | $556.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.6B | $8.9B | $11.8B | $11.6B | $12.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $11.2B | $12.5B | $13.9B | $14.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $41.7M | $64.3M | $158.1M | $162.3M | $213M | |
| Goodwill | -- | -- | -- | $68.9M | $68.9M | |
| Other Intangibles | -- | -- | -- | $59M | $48.8M | |
| Other Long-Term Assets | $917.4M | $1.1B | $1.3B | $1.4B | $1.9B | |
| Total Assets | $11.4B | $12.6B | $14.2B | $15.7B | $17B | |
| Accounts Payable | $342.3M | $490.7M | $599.4M | $567.6M | $704.7M | |
| Accrued Expenses | $1.3B | $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 | $2.1B | $2.8B | $3.2B | $3B | $3.4B | |
| Long-Term Debt | $3B | $2.5B | $2.7B | $2.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.4B | $6B | $5.7B | $5.4B | |
| Common Stock | $2.7M | $2.6M | $2.3M | $2.2M | $2.1M | |
| Other Common Equity Adj | -$170K | -$70K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $7.1B | $8.2B | $10B | $11.6B | |
| Total Liabilities and Equity | $11.4B | $12.6B | $14.2B | $15.7B | $17B | |
| Cash and Short Terms | $2.5B | $2.2B | $669.5M | $2.3B | $2B | |
| Total Debt | $3B | $2.5B | $2.7B | $2.4B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.9B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $54M | $66.1M | $70M | $70.9M | $80.8M | |
| Stock-Based Compensation | $28.4M | $32.8M | $36.7M | $43M | $48.2M | |
| Change in Accounts Receivable | -$48.3M | -$56.7M | -$382.8M | $266.3M | $160.9M | |
| Change in Inventories | -$237.7M | $3M | -$1.3B | -$2.3B | -$354M | |
| Cash From Operations | $1.1B | $1.8B | $1B | $668.5M | $2.2B | |
| Capital Expenditures | $58.1M | $58.4M | $72.8M | $112.7M | $92.2M | |
| Cash Acquisitions | -$173.2M | -$84M | -$112M | -$75.1M | -$23.4M | |
| Cash From Investing | -$224.7M | -$107.9M | -$124.1M | -$171.7M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -$122.4M | -$130.2M | -$147.8M | -$144.1M | -$142.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $785.2M | $214.3M | $2.9B | -- | |
| Long-Term Debt Repaid | -$331.8M | -$765.3M | -$836.9M | -$2.9B | -$210.4M | |
| Repurchase of Common Stock | -$285.8M | -$185.5M | -$908.1M | -$1.1B | -$1B | |
| Other Financing Activities | -- | -- | -- | $41.6M | $51.8M | |
| Cash From Financing | -$733.6M | -$295.6M | -$1.7B | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | $1.1B | $1.3B | $2.6B | $1.8B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.8M | $1.4B | -$798.7M | -$739M | $754.6M | |
| Ending Cash (CF) | $1.3B | $2.6B | $1.8B | $1.1B | $1.8B | |
| Levered Free Cash Flow | $1B | $1.7B | $931.2M | $555.8M | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.4M | $475.5M | $627.9M | $638.8M | $697.9M | |
| Depreciation & Amoritzation | $17M | $17.6M | $18.5M | $20.6M | $22.1M | |
| Stock-Based Compensation | $8.3M | $6.8M | $9.9M | $10.4M | $10.2M | |
| Change in Accounts Receivable | -$6M | -$20.4M | $114.5M | $18.1M | $10.2M | |
| Change in Inventories | -$17.5M | -$504.7M | -$1B | -$225.4M | -$331.7M | |
| Cash From Operations | $458.8M | $116.2M | -$406.3M | $457.8M | $455.9M | |
| Capital Expenditures | $10.2M | $20.6M | $26M | $22.5M | $38.7M | |
| Cash Acquisitions | $6K | -$19.9M | -$7.7M | -$10.2M | -$6M | |
| Cash From Investing | -$1.7M | -$39.1M | -$31.6M | -$41M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -$32.4M | -$36.8M | -$35.4M | -$35.4M | -$41.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.7M | $1.8B | -- | $49K | |
| Long-Term Debt Repaid | -$8.2M | $59.2M | -$1.6B | $40.4M | -$32.2M | |
| Repurchase of Common Stock | -- | -$260.6M | -$181.2M | -$300M | -$320.8M | |
| Other Financing Activities | -- | -- | -- | $51K | -$10M | |
| Cash From Financing | -$40.6M | -$173.5M | -$2.9M | -$294.9M | -$404.6M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $732.1M | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.4M | -$96.5M | -$440.7M | $121.8M | $9.2M | |
| Ending Cash (CF) | $2.1B | $1.6B | $291.4M | $1.9B | $1.5B | |
| Levered Free Cash Flow | $448.6M | $95.6M | -$432.3M | $435.3M | $417.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $2.4B | $2.8B | $2.9B | |
| Depreciation & Amoritzation | $62.2M | $70.6M | $68.9M | $78.7M | $86M | |
| Stock-Based Compensation | $32M | $36.3M | $47.8M | $41.9M | $49M | |
| Change in Accounts Receivable | -$16.9M | -$201.7M | $161.9M | $21.1M | -$146.9M | |
| Change in Inventories | $273.7M | -$1.2B | -$2.8B | $276.1M | -$986M | |
| Cash From Operations | $1.8B | $1.1B | $151.9M | $2.9B | $1.4B | |
| Capital Expenditures | $61.9M | $63.6M | $109.2M | $91.6M | $118.7M | |
| Cash Acquisitions | -$84.9M | -$46.3M | -$134.3M | -$24.6M | -$20.4M | |
| Cash From Investing | -$121.5M | -$87.2M | -$192.4M | -$112.1M | -$142.4M | |
| Dividends Paid (Ex Special Dividend) | -$127.9M | -$144.1M | -$145.7M | -$142.2M | -$161.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$723.9M | -$774.1M | -$1.9B | -$1.3B | -$312.8M | |
| Repurchase of Common Stock | -$141.2M | -$699.9M | -$1.3B | -$810.4M | -$1.2B | |
| Other Financing Activities | -- | -- | -- | $110.6M | -$53.9M | |
| Cash From Financing | -$292.8M | -$1.5B | -$1.3B | -$1.2B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$489.6M | -$1.3B | $1.6B | -$444.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1B | $42.6M | $2.8B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $968.7M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $48.5M | $53M | $51.9M | $59.8M | $65M | |
| Stock-Based Compensation | $25M | $28.4M | $39.5M | $38.4M | $39.2M | |
| Change in Accounts Receivable | $108.2M | -$36.8M | $507.9M | $262.6M | -$45.2M | |
| Change in Inventories | $84.3M | -$1.1B | -$2.7B | -$173.4M | -$805.3M | |
| Cash From Operations | $1.3B | $548.2M | -$303.9M | $1.9B | $1.1B | |
| Capital Expenditures | $46.9M | $52.1M | $88.6M | $67.6M | $94.1M | |
| Cash Acquisitions | -$83.9M | -$46.2M | -$68.6M | -$18.1M | -$15.1M | |
| Cash From Investing | -$107.2M | -$86.5M | -$154.7M | -$95M | -$108.4M | |
| Dividends Paid (Ex Special Dividend) | -$97.8M | -$111.7M | -$109.6M | -$107.7M | -$126.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | $64.7M | $1.9B | -- | $24.5M | |
| Long-Term Debt Repaid | -$788.5M | -$797.4M | -$1.9B | -$248M | -$350.5M | |
| Repurchase of Common Stock | -$110.5M | -$624.9M | -$989M | -$710.4M | -$898.5M | |
| Other Financing Activities | -- | -- | -$11.2M | $57.8M | -$47.9M | |
| Cash From Financing | -$296.7M | -$1.5B | -$1.1B | -$1B | -$1.4B | |
| Beginning Cash (CF) | $4.8B | $6B | $3.8B | $4.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862.8M | -$1B | -$1.5B | $805M | -$394M | |
| Ending Cash (CF) | $5.7B | $5B | $2.2B | $5B | $4.7B | |
| Levered Free Cash Flow | $1.2B | $496.1M | -$392.5M | $1.8B | $1B | |
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Financial Ratios
PHM
Sector
P/E ratio
8.15x
16.87x
PEG ratio
0.80x
0.22x
P/B ratio
1.96x
1.45x
Price / LTM sales
1.35x
0.71x
Growth Metrics
PHM
Sector
Revenue growth
11.81%
0.14%
Earnings growth
15.52%
--
Revenue (5-year growth)
9.53%
3.45%
Earnings forecast
$3.18
$0.30
Profitability
PHM
Sector
Profitability FY 2023
$4.7B
$503.7M
Return on invested capital
21.95%
5.17%
Return on assets
17.61%
3.13%
Return on equity
26.7%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
PHM
Sector
Total cash
$2B
$157.7M
Short term investments
$516.1M
$60.7M
Total assets
$16.1B
$1.7B
Long term debt
$2.1B
$111.9M
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