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TPH
Tri Pointe Homes, Inc.
46.95
62600 x undefined
33400 x undefined
bid
ask
-
0.02
0.04%
48000 @ 04:00 PM
46.96 +0.01 (0.02%)
Ytd49.19%
1y45.49%
46.95
day range
46.99
28.72
52 week range
46.99
Open46.97Prev Close46.97Low46.95High46.99Mkt Cap4.00B
Vol10.70MAvg Vol2.64MEPS2.10P/E22.36Forward P/E22.61
Beta1.16Short Ratio2.07Inst. Own94.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg46.72200-d Avg37.751yr Est47.00
Income Statement
Total Revenue521.39M
Revenues (USD)521.39M
Cost of Revenue412.05M
Gross Profit109.34M
Operating Expenses109.60M
Selling, General and Administrative Expense90.85M
Operating Income-257.00K
Income Tax Expense81.00K
Net Income6.79M
Net Income Common Stock6.79M
Net Income Common Stock (USD)6.79M
Consolidated Income6.81M
Net Income to Non-Controlling Interests24.00K
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)6.87M
Earning Before Interest & Taxes (USD)6.87M
Weighted Average Shares84.80M
Weighted Average Shares Diluted85.18M
Balance Sheet
Cash and Equivalents847.90M
Cash and Equivalents (USD)847.90M
Investments283.17M
Trade and Non-Trade Receivables144.64M
Total Assets4.96B
Total Debt1.16B
Total Liabilities1.66B
Accumulated Retained Earnings (Deficit)3.31B
Shareholders Equity3.31B
Shareholders Equity (USD)3.31B
Total Debt (USD)1.16B
Goodwill and Intangible Assets156.60M
Inventory3.30B
Trade and Non-Trade Payables63.16M
Tax Assets43.13M
Cash Flow
Depreciation, Amortization & Accretion7.62M
Net Cash Flow from Financing-48.79M
Net Cash Flow / Change in Cash & Cash Equivalents-134.91M
Capital Expenditure-6.72M
Net Cash Flow - Business Acquisitions and Disposals-31.44M
Issuance (Repayment) of Debt Securities -31.25M
Net Cash Flow from Investing-38.16M
Net Cash Flow from Operations-47.96M
Share Based Compensation1.96M