Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of 1.75 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.33M |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 19.23.
| PE Ratio | 27.24 |
| Forward PE | 19.23 |
| PS Ratio | 3.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 18.17.
| EV / Earnings | 29.63 |
| EV / Sales | 3.33 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 22.54 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.93 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 180,329 |
| Employee Count | 356 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Neinor Homes has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.18, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,135 |
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) | n/a |
Income Statement
In the last 12 months, Neinor Homes had revenue of 503.88 million and earned 64.20 million in profits. Earnings per share was 0.86.
| Revenue | 503.88M |
| Gross Profit | 149.99M |
| Operating Income | 61.36M |
| Pretax Income | 79.46M |
| Net Income | 64.20M |
| EBITDA | 64.56M |
| EBIT | 61.36M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 404.13 million in cash and 536.52 million in debt, giving a net cash position of -132.39 million.
| Cash & Cash Equivalents | 404.13M |
| Total Debt | 536.52M |
| Net Cash | -132.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 892.13M |
| Book Value Per Share | 11.92 |
| Working Capital | 976.52M |
Cash Flow
In the last 12 months, operating cash flow was 106.20 million and capital expenditures -1.53 million, giving a free cash flow of 104.67 million.
| Operating Cash Flow | 106.20M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 104.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 12.18% and 12.74%.
| Gross Margin | 29.77% |
| Operating Margin | 12.18% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.74% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.18% |
| FCF Margin | 20.77% |
Dividends & Yields
Neinor Homes 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 | 183.95% |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neinor Homes has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |