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CalAtlantic Group, LLC (CAA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $53.12 Metrics
OS: 110.3 M 10 % ROE
Market cap: $5.86 B
Net cash: $130 M $1.18 per share
EV: $5.73 B

 
TTM Valuation
EBITDA $762 M 7.5 x EV/EBITDA
EBIT $689 M 8.3 x EV/EBIT
EPS $3.34 15.9 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
02/02/2023 S-3ASR Form S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers:
05/11/2018 EFFECT Form EFFECT - Notice of Effectiveness:
02/26/2018 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
02/13/2018 8-K Completion of Acquisition or Disposition of Assets, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Sta...
02/13/2018 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
02/13/2018 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
02/13/2018 4 Marlett Wendy L (CMO & EVP Sales & Marketing) has filed a Form 4 on CalAtlantic Group, Inc.


Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues6,388.03,496.42,411.21,914.61,237.0883.0912.41,166.4
            Revenue growth82.7%45.0%25.9%54.8%40.1%-3.2%-21.8%-24.0%
Cost of goods sold10,043.95,466.61,792.82,905.11,997.61,451.01,432.02,061.0
Gross profit-3,655.9-1,970.2618.4-990.5-760.7-568.0-519.6-894.6
            Gross margin-57.2%-56.4%25.6%-51.7%-61.5%-64.3%-56.9%-76.7%
Selling, general and administrative664.5390.7275.9230.7172.2154.4150.5191.5
EBIT769.8404.7351.7250.979.99.7-5.9-66.7
            EBIT margin12.1%11.6%14.6%13.1%6.5%1.1%-0.6%-5.7%
Pre-tax income753.1342.5350.0257.778.2-16.5-12.3-109.5
Income taxes268.4129.0134.169.0-453.2-0.1-0.6-96.3
            Tax rate35.6%37.7%38.3%26.8% 0.3%4.5%87.9%
Net income483.6180.1163.9131.1306.6-9.3-4.9-5.4
            Net margin7.6%5.2%6.8%6.8%24.8%-1.1%-0.5%-0.5%
 
Diluted EPS$3.56$2.21$2.94$2.25$1.39($0.05)($0.05)($0.06)
Shares outstanding (diluted)136.081.555.758.2220.5193.9105.295.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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