Hovnanian Enterprises Statistics
Total Valuation
HOV has a market cap or net worth of $620.37 million. The enterprise value is $1.64 billion.
| Market Cap | 620.37M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOV has 5.92 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 59.09% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 7.93.
| PE Ratio | 3.22 |
| Forward PE | 7.93 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 40.21.
| EV / Earnings | 7.17 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 5.96 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 1.36.
| Current Ratio | 4.28 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 27.18 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $121,396 |
| Employee Count | 1,878 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HOV has paid $78.09 million in taxes.
| Income Tax | 78.09M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks. The beta is 2.85, so HOV's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -33.31% |
| 50-Day Moving Average | 118.99 |
| 200-Day Moving Average | 162.42 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 72,843 |
Short Selling Information
The latest short interest is 242,292, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 242,292 |
| Short Previous Month | 305,107 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, HOV had revenue of $3.08 billion and earned $227.98 million in profits. Earnings per share was $32.36.
| Revenue | 3.08B |
| Gross Profit | 595.71M |
| Operating Income | 274.33M |
| Pretax Income | 293.74M |
| Net Income | 227.98M |
| EBITDA | 282.76M |
| EBIT | 274.33M |
| Earnings Per Share (EPS) | $32.36 |
Balance Sheet
The company has $94.26 million in cash and $1.11 billion in debt, giving a net cash position of -$1.01 billion or -$170.67 per share.
| Cash & Cash Equivalents | 94.26M |
| Total Debt | 1.11B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$170.67 |
| Equity (Book Value) | 811.43M |
| Book Value Per Share | 114.12 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $56.77 million and capital expenditures -$16.10 million, giving a free cash flow of $40.66 million.
| Operating Cash Flow | 56.77M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 40.66M |
| FCF Per Share | $6.86 |
Margins
Gross margin is 19.31%, with operating and profit margins of 8.89% and 7.99%.
| Gross Margin | 19.31% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.99% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 8.89% |
| FCF Margin | 1.32% |
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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 36.53% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for HOV is $155.00, which is 48.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $155.00 |
| Price Target Difference | 48.03% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |