Hovnanian Enterprises Statistics

Total Valuation

HOVVB has a market cap or net worth of 635.33 million. The enterprise value is 1.78 billion.

Market Cap	635.33M
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.86M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.78
P/TBV Ratio	0.94
P/FCF Ratio	15.62
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 43.82.

EV / Earnings	7.82
EV / Sales	0.58
EV / EBITDA	5.22
EV / EBIT	5.55
EV / FCF	43.82

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 1.36.

Current Ratio	4.28
Quick Ratio	0.36
Debt / Equity	1.36
Debt / EBITDA	3.75
Debt / FCF	27.18
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	1.64M
Profits Per Employee	121,396
Employee Count	1,878
Asset Turnover	1.27
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 2.43, so HOVVB's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+2.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, HOVVB had revenue of 3.08 billion and earned 227.98 million in profits. Earnings per share was 32.36.

Revenue	3.08B
Gross Profit	595.71M
Operating Income	274.33M
Pretax Income	324.39M
Net Income	227.98M
EBITDA	282.76M
EBIT	274.33M
Earnings Per Share (EPS)	32.36

Full Income Statement

Balance Sheet

The company has 94.26 million in cash and 1.11 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	94.26M
Total Debt	1.11B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	811.43M
Book Value Per Share	114.12
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.77 million and capital expenditures -16.10 million, giving a free cash flow of 40.66 million.

Operating Cash Flow	56.77M
Capital Expenditures	-16.10M
Free Cash Flow	40.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 8.89% and 7.99%.

Gross Margin	19.31%
Operating Margin	8.89%
Pretax Margin	10.52%
Profit Margin	7.99%
EBITDA Margin	9.17%
EBIT Margin	8.89%
FCF Margin	1.32%

Dividends & Yields

HOVVB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.33%
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	35.88%
FCF Yield	6.40%

Stock Splits

The last stock split was on March 29, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 29, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

HOVVB has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a