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Pultegroup PHM Total Interest Income

Total Interest Income at other companies

CNB FinancialCCNE

$112.04M+36.0%

Oaktree Specialty LendingOCSL

$1.05M-33.2%

PennyMac Financial Services, Inc.PFSI

$208.18M+9.6%

Peapack-Gladstone FinancialPGC

$95.05M+10.1%

Consensus Cloud Solutions, Inc.CCSI

$661K+46.6%

Peoples Financial ServicesPFIS

$64.7M+3.6%

Segments

By segment

Financial Services$27.9M+4.1%

Other financials

Income statement

Revenue$3.4B-12.4%

Gross profit$881.3M-21.5%

Net income$347.0M-33.6%

EPS (diluted)$1.79-30.4%

Balance sheet

Cash & equivalents$1.8B+44.5%

Total debt$129.6M+7.0%

Total equity$13.0B+5.3%

Total assets$18.2B+5.0%

Cash flow

Operating cash flow$159.8M+19.0%

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

Market cap$26.14B+21.6%

Enterprise value$24.42B+20.0%

P/E12.8×+5.0×

P/S1.6×+0.3×

Profitability

Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

Return on equity16.2%-9.3pp

Debt / equity0×0.0×

Questions, answered.

What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.