Nobility Homes Statistics
Total Valuation
Nobility Homes has a market cap or net worth of 88.37 million. The enterprise value is 62.57 million.
| Market Cap | 88.37M |
| Enterprise Value | 62.57M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nobility Homes has 3.15 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 17.02% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 9.82.
| EV / Earnings | 8.20 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 7.44
| Current Ratio | 7.44 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 340,555 |
| Profits Per Employee | 53,374 |
| Employee Count | 143 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Nobility Homes has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.18, so Nobility Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 876 |
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) | 0.08 |
Income Statement
In the last 12 months, Nobility Homes had revenue of 48.70 million and earned 7.63 million in profits. Earnings per share was 2.38.
| Revenue | 48.70M |
| Gross Profit | 14.65M |
| Operating Income | 8.86M |
| Pretax Income | 10.16M |
| Net Income | 7.63M |
| EBITDA | 9.16M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 25.80 million in cash and no debt, with a net cash position of 25.80 million or 8.18 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | n/a |
| Net Cash | 25.80M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 58.42M |
| Book Value Per Share | 18.52 |
| Working Capital | 44.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -206,533, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -206,533 |
| Depreciation & Amortization | 304,168 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.37M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 30.09%, with operating and profit margins of 18.18% and 15.67%.
| Gross Margin | 30.09% |
| Operating Margin | 18.18% |
| Pretax Margin | 20.87% |
| Profit Margin | 15.67% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 18.18% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.98% |
| FCF Payout Ratio | 74.25% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.21% |
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 11.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 3 |