NVR Statistics
Share Statistics
NVR has 2.92M
shares outstanding. The number of shares has increased by -5.22%
in one year.
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -3.1% |
| Owned by Institutions (%) | 82.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 92.91K, so 3.18% of the outstanding
shares have been sold short.
| Short Interest | 92.91K |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is 15.12 and the forward
PE ratio is 15.8.
NVR's PEG ratio is
1.51.
| PE Ratio | 15.12 |
| Forward PE | 15.8 |
| PS Ratio | 2.41 |
| Forward PS | 2 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 18.91 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
NVR has an Enterprise Value (EV) of 23.84B.
| EV / Sales | 2.26 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.35 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 5.07,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.07 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.76 |
| Interest Coverage | 71.54 |
Financial Efficiency
Return on Equity is 39.95% and Return on Invested Capital is 30.21%.
| Return on Equity | 39.95% |
| Return on Assets | 26.36% |
| Return on Invested Capital | 30.21% |
| Revenue Per Employee | $1,506,224.43 |
| Profits Per Employee | $240,275.43 |
| Employee Count | 7,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 433.58M |
| Effective Tax Rate | 20.5% |
Stock Price Statistics
The stock price has increased by -2.05% in the
last 52 weeks. The beta is 1.02, so NVR's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 7174.76 |
| 200-Day Moving Average | 8279.73 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 23,443 |
Income Statement
In the last 12 months, NVR had revenue of 10.54B
and earned 1.68B
in profits. Earnings per share was 540.88.
| Revenue | 10.54B |
| Gross Profit | 2.69B |
| Operating Income | 1.99B |
| Net Income | 1.68B |
| EBITDA | 2.16B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 540.88 |
Full Income StatementBalance 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 | 6.2B |
| Working Capital | 3.22B |
Full Balance SheetCash 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 | 432.61 |
Full Cash Flow StatementMargins
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% |
