Hovnanian Enterprises Statistics
Total Valuation
HOV has a market cap or net worth of $1.10 billion. The enterprise value is $2.28 billion.
Market Cap | 1.10B |
Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HOV has 6.05 million shares outstanding. The number of shares has increased by 2.07% in one year.
Current Share Class | 5.33M |
Shares Outstanding | 6.05M |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | +2.12% |
Owned by Insiders (%) | 20.06% |
Owned by Institutions (%) | 61.43% |
Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 5.72.
PE Ratio | 5.72 |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | n/a |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 33.92 |
P/OCF Ratio | 21.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 70.42.
EV / Earnings | 10.32 |
EV / Sales | 0.78 |
EV / EBITDA | 8.04 |
EV / EBIT | 8.25 |
EV / FCF | 70.42 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.67.
Current Ratio | 3.71 |
Quick Ratio | 0.31 |
Debt / Equity | 1.67 |
Debt / EBITDA | 3.99 |
Debt / FCF | 36.24 |
Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE) | 41.31% |
Return on Assets (ROA) | 7.02% |
Return on Capital (ROIC) | 9.57% |
Revenue Per Employee | $1.70M |
Profits Per Employee | $129,062 |
Employee Count | 1,715 |
Asset Turnover | 1.18 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HOV has paid $75.69 million in taxes.
Income Tax | 75.69M |
Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +102.47% in the last 52 weeks. The beta is 2.61, so HOV's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | +102.47% |
50-Day Moving Average | 190.81 |
200-Day Moving Average | 170.41 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (20 Days) | 67,040 |
Short Selling Information
The latest short interest is 242,292, so 4.00% of the outstanding shares have been sold short.
Short Interest | 242,292 |
Short Previous Month | 305,107 |
Short % of Shares Out | 4.00% |
Short % of Float | 4.99% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, HOV had revenue of $2.91 billion and earned $221.34 million in profits. Earnings per share was $31.75.
Revenue | 2.91B |
Gross Profit | 611.23M |
Operating Income | 277.02M |
Pretax Income | 293.74M |
Net Income | 221.34M |
EBITDA | 284.27M |
EBIT | 277.02M |
Earnings Per Share (EPS) | $31.75 |
Balance Sheet
The company has $122.04 million in cash and $1.18 billion in debt, giving a net cash position of -$1.05 billion or -$173.98 per share.
Cash & Cash Equivalents | 122.04M |
Total Debt | 1.18B |
Net Cash | -1.05B |
Net Cash Per Share | -$173.98 |
Equity (Book Value) | 703.38M |
Book Value Per Share | 93.90 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $51.49 million and capital expenditures -$19.06 million, giving a free cash flow of $32.44 million.
Operating Cash Flow | 51.49M |
Capital Expenditures | -19.06M |
Free Cash Flow | 32.44M |
FCF Per Share | $5.36 |
Margins
Gross margin is 20.99%, with operating and profit margins of 9.51% and 8.41%.
Gross Margin | 20.99% |
Operating Margin | 9.51% |
Pretax Margin | 11.01% |
Profit Margin | 8.41% |
EBITDA Margin | 9.76% |
EBIT Margin | 9.51% |
FCF Margin | 12.39% |
Dividends & Yields
HOV 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 | n/a |
Buyback Yield | -2.07% |
Shareholder Yield | -2.07% |
Earnings Yield | 20.11% |
FCF Yield | 2.95% |
Analyst Forecast
The average price target for HOV is $155.00, which is -14.71% lower than the current price. The consensus rating is "Hold".
Price Target | $155.00 |
Price Target Difference | -14.71% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 29, 2019. It was a reverse split with a ratio of 0.04:1.
Last Split Date | Mar 29, 2019 |
Split Type | Reverse |
Split Ratio | 0.04:1 |
Scores
HOV has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 6 |