Toll Brothers Inc. (TOL)
Toll Brothers Statistics
Share Statistics
Toll Brothers has 98.18M shares outstanding. The number of shares has increased by -3.13% in one year.
| 98.18M |
| -3.13% |
| -0.6% |
| 86.85% |
| 97.5M |
| 21 |
| n/a |
Short Selling Information
The latest short interest is 3.69M, so 3.76% of the outstanding shares have been sold short.
| 3.69M |
| 3.76% |
| 5.06% |
| 1.66 |
Valuation Ratios
The PE ratio is 9.66 and the forward PE ratio is 7.74. Toll Brothers's PEG ratio is 0.45.
| 9.66 |
| 7.74 |
| 1.4 |
| 0.7 |
| 1.98 |
| 16.21 |
| 0.45 |
Enterprise Valuation
Toll Brothers has an Enterprise Value (EV) of 16.84B.
| 1.55 |
| 7.94 |
| 16.67 |
| 17.98 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.39.
| 4.61 |
| 0.74 |
| 0.39 |
| 1.4 |
| 3.16 |
| 0 |
Financial Efficiency
Return on Equity is 20.48% and Return on Invested Capital is 14.18%.
| 20.48% |
| 11.75% |
| 14.18% |
| $2,213,620.41 |
| $320,652.04 |
| 4,900 |
| 0.81 |
| 0.81 |
Taxes
| 514.45M |
| 24.67% |
Stock Price Statistics
The stock price has increased by -9.8% in the last 52 weeks. The beta is 1.35, so Toll Brothers's price volatility has been higher than the market average.
| 1.35 |
| -9.8% |
| 102.31 |
| 127.74 |
| 52.55 |
| 1,784,592 |
Income Statement
In the last 12 months, Toll Brothers had revenue of 10.85B and earned 1.57B in profits. Earnings per share was 15.16.
| 10.85B |
| 3.02B |
| 2.04B |
| 1.57B |
| 2.12B |
| 2.09B |
| 15.16 |
Balance Sheet
The company has 1.3B in cash and 2.96B in debt, giving a net cash position of -1.66B.
| 1.3B |
| 2.96B |
| -1.66B |
| 8.15B |
| 14.2B |
| 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -73.64M, giving a free cash flow of 936.52M.
| 1.01B |
| -73.64M |
| 936.52M |
| 9.04 |
Margins
Gross margin is 27.87%, with operating and profit margins of 18.81% and 14.49%.
| 27.87% |
| 18.81% |
| 19.23% |
| 14.49% |
| 19.56% |
| 18.81% |
| 8.63% |
Dividends & Yields
TOL pays an annual dividend of $0.94, which amounts to a dividend yield of 1%.
| $0.94 |
| 1% |
| 9.52% |
| 7.15% |
| 10.35% |
| 6.17% |
Analyst Forecast
The average price target for TOL is $137, which is 27.3% higher than the current price. The consensus rating is "Buy".
| $137 |
| 27.3% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $379 |
| 252.13% |
| 158.87 |
| 47.61% |
Stock Splits
The last stock split was on Jul 11, 2005. It was a forward split with a ratio of 2:1.
| Jul 11, 2005 |
| forward |
| 2:1 |
Scores
| 3.85 |
| 6 |