Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PHMSector12 quartersMarket cap$22.41B$5.06BEnterprise value$22.89B$7.01BAvg daily $ volume$221.32M$92.02MDaily turnover1.0%1.6%
PHMSector12 quartersRevenue CAGR 3y—3.8%Revenue CAGR 5y6.0%7.1%Revenue growth YoY-9.6%5.0%Revenue acceleration+2.9 pp−0.6 ppFCF growth YoY14.8%17.7%FCF conversion79.3%114.3%Forward growth (HoM est.)-9.6%4.3% PHMSector12 quartersP/E (trailing)11.8×18.2×P/E (forward, HoM est.)13.0×16.9×P/E vs. sector0.6×1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales1.4×1.4×FCF yield6.6%4.2%Dividend yield0.8%0.6%Shareholder yield6.6%3.9%
PHMSector12 quartersQuality checks passed14ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin—9.2%Operating margin Δ 3y—+0.0 ppDebt/equity0.1×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-14.6%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio1.6%-5.1% PHMSector12 quartersDays to next report-214
PHMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.1%97.9%Institutional Δ QoQ+1.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.0 ppActive funds net buying+0.5 pp+0.0 ppDays to cover4.444.47Short % of shares out4.4%7.3%Short interest Δ−0.3 pp+0.2 pp