NVR Inc. (NVR)
NVR Statistics
Share Statistics
NVR has 2.99M shares outstanding. The number of shares has increased by -3.84% in one year.
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 93.83% |
| Shares Floating | 2.85M |
| Failed to Deliver (FTD) Shares | 2.18K |
| FTD / Avg. Volume | 8.47% |
Short Selling Information
The latest short interest is 68.44K, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 68.44K |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is 14.67. NVR 's PEG ratio is 1.51.
| PE Ratio | 15.12 |
| Forward PE | 14.67 |
| PS Ratio | 2.41 |
| Forward PS | 1.8 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 18.91 |
| PEG Ratio | 1.51 |
Enterprise Valuation
NVR Inc. has an Enterprise Value (EV) of 20.47B.
| EV / Earnings | 12.17 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.3 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 17.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 17.54 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.51 |
| Cash Flow / Debt | 1.35 |
| Interest Coverage | 71.54 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 30.21%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 30.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 240.28K |
| Employee Count | 7.00K |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 433.58M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -1.95% 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 | -1.95% |
| 50-Day Moving Average | 8115.51 |
| 200-Day Moving Average | 8489.05 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 25.76K |
Income Statement
In the last 12 months, NVR had revenue of 10.54B and earned 1.68B in profits. Earnings per share was 540.81.
| Revenue | 10.54B |
| Gross Profit | 2.69B |
| Operating Income | 1.99B |
| Net Income | 1.68B |
| EBITDA | 2.16B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 540.81 |
Balance Sheet
The company has 2.61B in cash and 1.02B in debt, giving a net cash position of 1.59B.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.02B |
| Net Cash | 1.59B |
| Retained Earnings | 15.05B |
| Total Assets | 6.38B |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -29.21M, giving a free cash flow of 1.35B.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -29.21M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 432.56 |
Margins
Gross margin is 25.54%, with operating and profit margins of 18.85% and 15.95%.
| Gross Margin | 25.54% |
| Operating Margin | 18.85% |
| Pretax Margin | 20.06% |
| Profit Margin | 15.95% |
| EBITDA Margin | 20.5% |
| EBIT Margin | 18.85% |
| FCF Margin | 12.76% |
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 | 7.46% |
| FCF Yield | 6.2% |
Analyst Forecast
The average price target for NVR is $8900, which is 22.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8900 |
| Price Target Difference | 22.7% |
| 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 | 12.87 |
| Piotroski F-Score | 8 |