Hovnanian Enterprises Inc... (HOV)
Hovnanian Enterprises Statistics
Share Statistics
Hovnanian Enterprises has 5.95M shares outstanding. The number of shares has increased by -1.94% in one year.
Shares Outstanding | 5.95M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | -12.91% |
Owned by Institutions (%) | 52.48% |
Shares Floating | 5.02M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 215.33K, so 3.59% of the outstanding shares have been sold short.
Short Interest | 215.33K |
Short % of Shares Out | 3.59% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 4.11. Hovnanian Enterprises's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 4.11 |
PS Ratio | 0.38 |
Forward PS | 0.3 |
PB Ratio | 1.43 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
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 undefined.
Current Ratio | 345.33 |
Quick Ratio | 45.13 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 11.08%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 11.08% |
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 | 0.24 |
Stock Price Statistics
The stock price has increased by -30.01% in the last 52 weeks. The beta is 2.85, so Hovnanian Enterprises's price volatility has been higher than the market average.
Beta | 2.85 |
52-Week Price Change | -30.01% |
50-Day Moving Average | 118.3 |
200-Day Moving Average | 162.18 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 76.53K |
Income Statement
In the last 12 months, Hovnanian Enterprises had revenue of 3B and earned 242.01M in profits. Earnings per share was 35.71.
Revenue | 3B |
Gross Profit | 601.79M |
Operating Income | 259.56M |
Net Income | 242.01M |
EBITDA | 313.34M |
EBIT | 259.56M |
Earnings Per Share (EPS) | 35.71 |
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 |
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 |
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 | 34.11% |
FCF Yield | 0.93% |
Analyst Forecast
The average price target for HOV is $155, which is 48.1% higher than the current price. The consensus rating is "Hold".
Price Target | $155 |
Price Target Difference | 48.1% |
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 | 1.93 |
Piotroski F-Score | 6 |