PulteGroup Long Term Debt vs Net Invested Capital Analysis
PHM Stock | USD 112.74 1.46 1.28% |
PulteGroup financial indicator trend analysis is much more than just breaking down PulteGroup prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PulteGroup is a good investment. Please check the relationship between PulteGroup Long Term Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
Long Term Debt vs Net Invested Capital
Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PulteGroup Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between PulteGroup's Long Term Debt and Net Invested Capital is 0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of PulteGroup, assuming nothing else is changed. The correlation between historical values of PulteGroup's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of PulteGroup are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., PulteGroup's Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that PulteGroup has held for over one year. Long-term debt appears on PulteGroup balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on PulteGroup balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from PulteGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PulteGroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's Tax Provision is very stable compared to the past year. As of the 24th of May 2024, Enterprise Value is likely to grow to about 4.5 B, while Selling General Administrative is likely to drop about 745.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.8B | 4.8B | 29.3K | 27.8K | Total Revenue | 13.9B | 16.2B | 15.7B | 16.5B |
PulteGroup fundamental ratios Correlations
Click cells to compare fundamentals
PulteGroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PulteGroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.7B | 12.2B | 13.4B | 14.8B | 14.5B | 7.7B | |
Short Long Term Debt Total | 3.1B | 3.2B | 2.7B | 2.6B | 2.0B | 2.4B | |
Other Current Liab | 1.4B | 1.4B | 1.6B | 1.7B | 1.2B | 697.1M | |
Total Current Liabilities | 2.2B | 2.4B | 3.0B | 3.0B | 4.8B | 5.0B | |
Total Stockholder Equity | 5.5B | 6.6B | 7.5B | 8.9B | 9.4B | 9.8B | |
Property Plant And Equipment Net | 181.7M | 203.0M | 223.5M | 273.7M | 298.9M | 313.8M | |
Net Debt | 1.9B | 581.9M | 876.1M | 1.6B | 490.9M | 466.4M | |
Retained Earnings | 2.2B | 3.3B | 4.2B | 5.6B | 7.0B | 7.4B | |
Cash | 1.2B | 2.6B | 1.8B | 1.1B | 1.5B | 906.9M | |
Non Current Assets Total | 1.3B | 1.3B | 1.5B | 1.7B | 717.2M | 681.4M | |
Non Currrent Assets Other | 713.9M | 720.3M | 887.5M | 1.0B | 61.4M | 58.3M | |
Cash And Short Term Investments | 1.2B | 2.6B | 1.8B | 1.1B | 1.5B | 906.9M | |
Net Receivables | 509.0M | 565.0M | 947.1M | 677.2M | 26.9M | 25.6M | |
Common Stock Shares Outstanding | 275.3M | 269.4M | 259.9M | 236.2M | 221.2M | 281.8M | |
Liabilities And Stockholders Equity | 10.7B | 12.2B | 13.4B | 14.8B | 14.5B | 7.7B | |
Non Current Liabilities Total | 3.1B | 3.3B | 2.8B | 2.8B | 3.1B | 2.8B | |
Inventory | 7.7B | 7.7B | 9.0B | 11.3B | 11.5B | 12.0B | |
Other Current Assets | 57.6M | 78.0M | 83.8M | 786.0M | 1.0B | 1.1B | |
Other Stockholder Equity | 3.2B | 3.3B | 3.3B | 3.3B | 9.4B | 9.8B | |
Total Liab | 5.3B | 5.6B | 5.9B | 5.9B | 5.1B | 4.4B | |
Total Current Assets | 9.5B | 10.9B | 11.9B | 13.1B | 12.9B | 6.6B | |
Short Term Debt | 25.2M | 12.0M | 2.0B | 2.0B | 2.0B | 2.1B | |
Accounts Payable | 435.9M | 511.3M | 621.2M | 566.0M | 619.0M | 381.2M | |
Common Stock Total Equity | 2.7M | 2.7M | 2.5M | 2.3M | 2.6M | 2.8M | |
Accumulated Other Comprehensive Income | (445K) | (345K) | (245K) | (145K) | (45K) | 0.0 | |
Common Stock | 2.7M | 2.7M | 2.5M | 2.3M | 2.1M | 2.7M | |
Other Liab | 579.4M | 553.0M | 1.0B | 1.4B | 1.3B | 856.3M | |
Other Assets | 201.4M | 1.7B | 3.1B | 1.2B | 1.5B | 1.0B | |
Long Term Debt | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 3.0B | |
Intangible Assets | 84.6M | 94.5M | 78.0M | 66.9M | 56.3M | 53.5M | |
Current Deferred Revenue | 294.4M | 449.5M | 844.8M | 783.6M | 2.8B | 3.0B | |
Property Plant Equipment | 181.7M | 203.0M | 223.5M | 273.7M | 314.8M | 330.5M | |
Property Plant And Equipment Gross | 181.7M | 203.0M | 452.0M | 516.0M | 563.3M | 591.5M | |
Short Term Investments | 509.0M | 565.0M | 947.1M | 677.2M | 516.1M | 464.5M | |
Net Tangible Assets | 5.3B | 6.4B | 7.3B | 8.8B | 10.1B | 5.1B | |
Retained Earnings Total Equity | 2.2B | 3.3B | 4.2B | 5.6B | 6.4B | 6.7B | |
Long Term Debt Total | 2.8B | 2.8B | 2.0B | 2.0B | 1.8B | 2.1B | |
Capital Surpluse | 3.2B | 3.3B | 3.3B | 3.3B | 3.8B | 3.5B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PulteGroup using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is PulteGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.322 | Dividend Share 0.72 | Earnings Share 12.47 | Revenue Per Share 75.865 | Quarterly Revenue Growth 0.104 |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.