Hovnanian Enterprises Statistics
Share Statistics
Hovnanian Enterprises has 6.10M shares outstanding. The number of shares has increased by 13.18% in one year.
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.03M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 242.29K, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 242.29K |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 4.71 and the forward PE ratio is 238.97.
| PE Ratio | 4.71 |
| Forward PE | 238.97 |
| PS Ratio | 0.38 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Hovnanian Enterprises Inc. has an Enterprise Value (EV) of 1.14B.
| EV / Earnings | 4.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.42 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 120.73%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 120.73% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 141.11K |
| Employee Count | 1.72K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 75.08M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 4.72% 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 | 4.72% |
| 50-Day Moving Average | 183.12 |
| 200-Day Moving Average | 172.14 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 73.72K |
Income Statement
In the last 12 months, Hovnanian Enterprises had revenue of $3.00B and earned $242.01M in profits. Earnings per share was $37.35.
| Revenue | 3.00B |
| Gross Profit | 2.93B |
| Operating Income | 2.73B |
| Net Income | 242.01M |
| EBITDA | 2.73B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 37.35 |
Balance Sheet
The company has $434.12M in cash and $1.14B in debt, giving a net cash position of -$708.91M.
| Cash & Cash Equivalents | 434.12M |
| Total Debt | 1.14B |
| Net Cash | -708.91M |
| Retained Earnings | -157.20M |
| Total Assets | 2.54B |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $435.27M and capital expenditures -$18.82M, giving a free cash flow of $416.45M.
| Operating Cash Flow | 435.27M |
| Capital Expenditures | -18.82M |
| Free Cash Flow | 416.45M |
| FCF Per Share | null |
Margins
Gross margin is 97.54%, with operating and profit margins of 90.8% and 8.05%.
| Gross Margin | 97.54% |
| Operating Margin | 90.8% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.05% |
| EBITDA Margin | 90.8% |
| EBIT Margin | 90.8% |
| FCF Margin | 13.86% |
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 | 23.93% |
| FCF Yield | 43.74% |
Analyst Forecast
The average price target for HOV is $155, which is -0.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 3.63 |
| Piotroski F-Score | 5 |