Hovnanian Enterprises Statistics
Share Statistics
Hovnanian Enterprises has 6.22M shares outstanding. The number of shares has increased by 11.54% in one year.
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.12M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 215.33K, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 215.33K |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 5.54 and the forward PE ratio is 238.97. Hovnanian Enterprises 's PEG ratio is 12.26.
| PE Ratio | 5.54 |
| Forward PE | 238.97 |
| PS Ratio | 0.45 |
| Forward PS | 0.2 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 231.82 |
| PEG Ratio | 12.26 |
Enterprise Valuation
Hovnanian Enterprises Inc. has an Enterprise Value (EV) of 1.14B.
| EV / Earnings | 4.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.4 |
| EV / FCF | 197.5 |
Financial Position
The company has a current ratio of 345.33, with a Debt / Equity ratio of 1.23.
| Current Ratio | 345.33 |
| Quick Ratio | 45.13 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.22 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 141.11K |
| Employee Count | 1.72K |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 75.08M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -12.11% in the last 52 weeks. The beta is 2.61, so Hovnanian Enterprises 's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 160.46 |
| 200-Day Moving Average | 170.7 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 82.76K |
Income Statement
In the last 12 months, Hovnanian Enterprises had revenue of 3.00B and earned 242.01M in profits. Earnings per share was 33.19.
| Revenue | 3.00B |
| Gross Profit | 601.79M |
| Operating Income | 259.56M |
| Net Income | 242.01M |
| EBITDA | 313.34M |
| EBIT | 259.56M |
| Earnings Per Share (EPS) | 33.19 |
Balance Sheet
The company has 209.98M in cash and 986.89M in debt, giving a net cash position of -776.92M.
| Cash & Cash Equivalents | 209.98M |
| Total Debt | 986.89M |
| Net Cash | -776.92M |
| Retained Earnings | 74.14M |
| Total Assets | 2.61B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 23.64M and capital expenditures -17.86M, giving a free cash flow of 5.78M.
| Operating Cash Flow | 23.64M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.64% and 8.05%.
| Gross Margin | 20.03% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.05% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.64% |
| FCF Margin | 0.19% |
Dividends & Yields
HOV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 24.97% |
| FCF Yield | 0.7% |
Analyst Forecast
The average price target for HOV is $155, which is 16.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 29, 2019. It was a backward split with a ratio of 1:25.
| Last Split Date | Mar 29, 2019 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |