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CalAtlantic Group, Inc. (CAA)
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 894 | 1,258 | 1,940 | 2,435 | 3,540 | 6,388 | 6,468 |
| Operating profit | $m | 642 | 652 | |||||
| Net profit | $m | -16 | 531 | 189 | 216 | 214 | 485 | 442 |
| EPS reported | $ | 3.60 | 3.37 | |||||
| Operating cashflow per share | $ | - | 2.73 | |||||
| Capex per share | $ | - | 0.00 | |||||
| FCF per share | $ | - | 2.73 | |||||
| Free cash flow | $m | 322 | 31 | |||||
| Net debt | $m | 3,459 | 3,845 | |||||
| Book value equity | $m | 4,208 | 4,329 | |||||
| Book value per share | $ | 30.94 | 34.79 | |||||
| Number of shares | m | 135.98 | 124.45 | |||||
| DPS (TTM paid) | $ | 0.16 | 0.16 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.96 | 1.49 | |||||
| P/S LTM | x | 0.63 | 0.00 | |||||
| P/FCF LTM | x | 12.47 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.30 | 4.76 | |||||
| EV/Sales LTM | x | - | 0.54 | |||||
| Earnings Yield LTM | % | - | 7.72% | |||||
| FCF Yield | % | 8.02% | - | |||||
| Quality | ||||||||
| ROE | % | - | 12.01% | |||||
| ROIC | % | - | 5.24% | |||||
| Operating margin | % | - | 10.04% | |||||
| Gross margin | % | - | 21.77% | |||||
| FCF/Sales | % | - | 5.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +59.29% | +17.01% | |||||
| Sales Growth YoY | % | +80.45% | +4.45% | |||||
| Net Income Growth YoY | % | +127.03% | +11.80% | |||||
| FCF Growth | % | - | -72.20% | |||||
| Operating Profit Growth | % | +34.43% | -17.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.30% | |||||
| Dividend Growth | % | +300.00% | - | |||||
| Payout Ratio | % | - | 3.89% | |||||
| FCF/Debt | x | 0.09 | 0.01 | |||||
| Net Debt/EBITDA | x | - | 4.76 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | 86.04% | - | |||||
| Net debt/Equity | x | 0.82 | 0.89 | |||||
| Gross debt/equity | x | 0.87 | 0.92 | |||||
Company overview
CalAtlantic Group, Inc. specializes in the construction of residential properties. The company provides a suite of services, including the development of new homes, comprehensive planning for building projects, and various design solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CalAtlantic Group, Inc. (CAA)
CalAtlantic Group, Inc. specializes in the construction of residential properties. The company provides a suite of services, including the development of new homes, comprehensive planning for building projects, and various design solutions.
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