Hovnanian Enterprises Statistics
Share Statistics
Hovnanian Enterprises has 6.39M
shares outstanding. The number of shares has increased by -1.94%
in one year.
Shares Outstanding | 6.39M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | -12.91% |
Owned by Institutions (%) | 52.48% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 234.03K, so 3.95% of the outstanding
shares have been sold short.
Short Interest | 234.03K |
Short % of Shares Out | 3.95% |
Short % of Float | 4.92% |
Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 4.71 and the forward
PE ratio is 7.85.
Hovnanian Enterprises's PEG ratio is
0.24.
PE Ratio | 4.71 |
Forward PE | 7.85 |
PS Ratio | 0.38 |
Forward PS | 0.3 |
PB Ratio | 1.43 |
P/FCF Ratio | 197.3 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
Hovnanian Enterprises has an Enterprise Value (EV) of 1.92B.
EV / Sales | 0.64 |
EV / EBITDA | 5.39 |
EV / EBIT | 81.11 |
EV / FCF | 331.69 |
Financial Position
The company has a current ratio of 3.99,
with a Debt / Equity ratio of 1.23.
Current Ratio | 3.99 |
Quick Ratio | 0.67 |
Debt / Equity | 1.23 |
Debt / EBITDA | 2.78 |
Debt / FCF | 170.71 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 30.24% and Return on Invested Capital is 9.03%.
Return on Equity | 30.24% |
Return on Assets | 9.29% |
Return on Invested Capital | 9.03% |
Revenue Per Employee | $1,600,062.83 |
Profits Per Employee | $128,864.75 |
Employee Count | 1,878 |
Asset Turnover | 1.15 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | 75.08M |
Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by -43.19% in the
last 52 weeks. The beta is 2.28, so Hovnanian Enterprises's
price volatility has been higher than the market average.
Beta | 2.28 |
52-Week Price Change | -43.19% |
50-Day Moving Average | 101.75 |
200-Day Moving Average | 151.06 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 79,708 |
Income Statement
In the last 12 months, Hovnanian Enterprises had revenue of 3B
and earned 242.01M
in profits. Earnings per share was 34.4.
Revenue | 3B |
Gross Profit | 601.79M |
Operating Income | 259.56M |
Net Income | 242.01M |
EBITDA | 355.57M |
EBIT | 347.84M |
Earnings Per Share (EPS) | 34.4 |
Full Income Statement 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 | 2.53B |
Working Capital | -28.04M |
Full Balance Sheet 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 | 0.89 |
Full Cash Flow Statement 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 | 11.83% |
EBIT Margin | 8.64% |
FCF Margin | 0.19% |