CalAtlantic Group

Continuing the legacies of Ryland and Standard Pacific. With nearly 100 years of combined homebuilding expertise, CalAtlantic Homes, the new company formed by the merger of these two well‐respected companies, operates in 17 states with 26 divisions serving 41 major markets. Together, the breadth of organizational talent, collective experience, shared customer and quality focus, and an array of exceptional product offerings make CalAtlantic a substantial force in the new home sector.

Type
Public
HQ
Irvine, US
Founded
2015
Size (employees)
3,055 (est)+8%
CalAtlantic Group was founded in 2015 and is headquartered in Irvine, US

CalAtlantic Group Office Locations

CalAtlantic Group has offices in Irvine, Raleigh, Chantilly, Jupiter and in 34 other locations
Irvine, US (HQ)
15360 Barranca Pkwy
Show all (38)

CalAtlantic Group Data and Metrics

CalAtlantic Group Financial Metrics

CalAtlantic Group's revenue was reported to be $20 m in Q1, 2017
USD

Revenue (Q1, 2017)

20 m

Gross profit (Q1, 2017)

1.1 b

Gross profit margin (Q1, 2017), %

5426%

Net income (Q1, 2017)

82.6 m

Market capitalization (20-Jul-2017)

4.3 b

Closing share price (20-Jul-2017)

37.2

Cash (31-Mar-2017)

182 m
CalAtlantic Group's current market capitalization is $4.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2.4 b3.5 b6.5 b

Revenue growth, %

26%45%83%

Cost of goods sold

1.4 b1.8 b2.7 b1.8 b

Gross profit

494.1 m642.5 m820.2 m4.7 b

Gross profit Margin, %

25%26%23%72%

General and administrative expense

(275.9 m)

Operating expense total

(275.9 m)

Pre tax profit

257.7 m350 m342.5 m350 m

Income tax expense

(69 m)(134.1 m)(129 m)(134.1 m)

Net Income

188.7 m215.9 m213.5 m484.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.1 m6.2 m4.9 m6.7 m6.1 m17.6 m20.5 m21.4 m20 m

Cost of goods sold

(434.5 m)(445.8 m)(356.2 m)(527.7 m)(492.4 m)(938.5 m)(1.2 b)(1.3 b)(1.1 b)

Gross profit

440.7 m452 m361.1 m534.4 m498.6 m956 m1.3 b1.3 b1.1 b

Gross profit Margin, %

7210%7315%7341%7957%8133%5447%6123%6148%5426%

General and administrative expense

(67.8 m)(70.2 m)(66.1 m)(79.9 m)(73.3 m)(136.7 m)(165.7 m)(170.8 m)(156.3 m)

Operating expense total

(67.8 m)(70.2 m)(66.1 m)(79.9 m)(73.3 m)(136.7 m)(165.7 m)(170.8 m)(156.3 m)

Pre tax profit

91.8 m92.1 m48.5 m89.5 m78.3 m115.2 m179.6 m210.7 m129.9 m

Income tax expense

(35.4 m)(35.5 m)(16.9 m)(32.3 m)(31.1 m)(42.5 m)(66.9 m)(78.4 m)(47.2 m)

Net Income

56.5 m56.6 m31.6 m57.2 m47.2 m72.7 m112.8 m132.3 m82.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

363.3 m212.4 m186.6 m

Accounts Receivable

162.4 m

Goodwill

933.4 m970.2 m

Total Assets

3.7 b4.2 b8.3 b8.7 b

Accounts Payable

35.8 m45.1 m191.7 m211.8 m

Total Liabilities

4.5 b

Additional Paid-in Capital

1.4 b1.3 b3.3 b3.2 b

Total Equity

1.5 b1.7 b3.9 b4.2 b

Financial Leverage

2.5 x2.5 x2.2 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

147.5 m25.7 m103.6 m88.3 m126.7 m169.5 m256 m184 m182 m

Goodwill

969.3 m969 m970.2 m970.2 m

Total Assets

3.7 b3.8 b4.2 b4.3 b4.6 b8.2 b8.4 b8.4 b8.7 b

Accounts Payable

41.9 m51.3 m58.6 m79.7 m82.8 m169.6 m215.8 m204.8 m170.5 m

Additional Paid-in Capital

1.4 b1.4 b1.3 b1.3 b1.3 b3.3 b3.3 b3.3 b3.2 b

Total Equity

1.6 b1.6 b1.7 b1.8 b1.8 b3.9 b4 b4.1 b4.3 b

Financial Leverage

2.4 x2.3 x2.5 x2.5 x2.5 x2.1 x2.1 x2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

188.7 m215.9 m213.5 m484.7 m

Depreciation and Amortization

3.6 m4.9 m41.2 m61.7 m

Accounts Payable

13.3 m9.3 m(89.5 m)20.1 m

Cash From Operating Activities

(154.2 m)(362.4 m)(271.4 m)322.3 m

Cash From Investing Activities

(143.9 m)(31 m)184.7 m2.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

56.5 m56.6 m31.6 m57.2 m47.2 m72.7 m112.8 m132.3 m82.6 m

Accounts Payable

79.7 m82.8 m169.6 m215.8 m204.8 m170.5 m
USDY, 2017

Revenue/Employee

6.5 k

Financial Leverage

2 x

CalAtlantic Group Market Value History

CalAtlantic Group Company Life and Culture

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