Nobility Homes Statistics
Total Valuation
Nobility Homes has a market cap or net worth of 92.84 million. The enterprise value is 66.49 million.
| Market Cap | 92.84M |
| Enterprise Value | 66.49M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Nobility Homes has 3.27 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | 15.05% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.33.
| EV / Earnings | 7.80 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.81 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 5.95
| Current Ratio | 5.95 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 358,073 |
| Profits Per Employee | 57,957 |
| Employee Count | 150 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Nobility Homes has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.31, so Nobility Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 710 |
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) | 0.09 |
Income Statement
In the last 12 months, Nobility Homes had revenue of 52.64 million and earned 8.52 million in profits. Earnings per share was 2.60.
| Revenue | 52.64M |
| Gross Profit | 17.12M |
| Operating Income | 9.66M |
| Pretax Income | 11.30M |
| Net Income | 8.52M |
| EBITDA | 9.84M |
| EBIT | 9.66M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 26.35 million in cash and n/a in debt, giving a net cash position of 26.35 million or 8.06 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | n/a |
| Net Cash | 26.35M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 56.86M |
| Book Value Per Share | 17.39 |
| Working Capital | 42.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -220,395, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -220,395 |
| Free Cash Flow | 6.44M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 32.53%, with operating and profit margins of 18.35% and 16.19%.
| Gross Margin | 32.53% |
| Operating Margin | 18.35% |
| Pretax Margin | 21.47% |
| Profit Margin | 16.19% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 18.35% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.96% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.18% |
| FCF Yield | 6.93% |
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
The last stock split was on January 13, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 13, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Nobility Homes has an Altman Z-Score of 10.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 4 |