NVR Statistics
Share Statistics
NVR has 3.06M shares outstanding. The number of shares has increased by -3.19% in one year.
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.93M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 52.37K, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 52.37K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 14.24 and the forward PE ratio is 17.59. NVR 's PEG ratio is 1.11.
| PE Ratio | 14.24 |
| Forward PE | 17.59 |
| PS Ratio | 2.38 |
| Forward PS | 2.5 |
| PB Ratio | 5.19 |
| P/FCF Ratio | 15.39 |
| PEG Ratio | 1.11 |
Enterprise Valuation
NVR Inc. has an Enterprise Value (EV) of 20.47B.
| EV / Earnings | 12.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.23 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 4.9, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.9 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.3 |
| Cash Flow / Debt | 1.64 |
| Interest Coverage | 65.7 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 27.96% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 252.64K |
| Employee Count | 6.30K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 336.76M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 24.52% in the last 52 weeks. The beta is 1.2, so NVR 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 24.52% |
| 50-Day Moving Average | 9274.92 |
| 200-Day Moving Average | 8434.42 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 19.51K |
Income Statement
In the last 12 months, NVR had revenue of $9.53B and earned $1.59B in profits. Earnings per share was $491.52.
| Revenue | 9.53B |
| Gross Profit | 2.48B |
| Operating Income | 1.82B |
| Net Income | 1.59B |
| EBITDA | 1.97B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 491.52 |
Balance Sheet
The company has $3.16B in cash and $1.01B in debt, giving a net cash position of $2.15B.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 1.01B |
| Net Cash | 2.15B |
| Retained Earnings | 13.37B |
| Total Assets | 6.49B |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.50B and capital expenditures -$24.88M, giving a free cash flow of $1.47B.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 454.92 |
Margins
Gross margin is 26.05%, with operating and profit margins of 19.11% and 16.69%.
| Gross Margin | 26.05% |
| Operating Margin | 19.11% |
| Pretax Margin | 20.22% |
| Profit Margin | 16.69% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 19.11% |
| FCF Margin | 15.45% |
Dividends & Yields
NVR 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 | 5.74% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for NVR is $9450, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $9450 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 1, 1993. It was a backward split with a ratio of 1:30.
| Last Split Date | Oct 1, 1993 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 5 |