Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of 1.83 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.71M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 20.49.
| PE Ratio | 28.09 |
| Forward PE | 20.49 |
| PS Ratio | 3.37 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 25.05.
| EV / Earnings | 28.62 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 21.96 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 7.81 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 229,463 |
| Employee Count | 356 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Neinor Homes has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.19, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +56.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,008 |
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 543.21 million and earned 65.17 million in profits. Earnings per share was 0.87.
| Revenue | 543.21M |
| Gross Profit | 178.29M |
| Operating Income | 73.09M |
| Pretax Income | 75.17M |
| Net Income | 65.17M |
| EBITDA | 76.39M |
| EBIT | 73.09M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 550.16 million in cash and 581.45 million in debt, giving a net cash position of -31.29 million.
| Cash & Cash Equivalents | 550.16M |
| Total Debt | 581.45M |
| Net Cash | -31.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.97 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 77.03 million and capital expenditures -2.58 million, giving a free cash flow of 74.45 million.
| Operating Cash Flow | 77.03M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 74.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.82%, with operating and profit margins of 13.45% and 12.00%.
| Gross Margin | 32.82% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.00% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 13.45% |
| FCF Margin | 13.70% |
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 | 413.25% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.07% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |