Hovnanian Enterprises Statistics
Total Valuation
HOV has a market cap or net worth of $903.37 million. The enterprise value is $1.86 billion.
| Market Cap | 903.37M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOV has 6.17 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 58.09% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 4.90. HOV's PEG ratio is 1.22.
| PE Ratio | 5.29 |
| Forward PE | 4.90 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 2.52 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.18.
| EV / Earnings | 9.28 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.82 |
| EV / FCF | 5.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.20 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 38.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 14.95% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $116,854 |
| Employee Count | 1,715 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HOV has paid $59.39 million in taxes.
| Income Tax | 59.39M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +103.40% in the last 52 weeks. The beta is 2.62, so HOV's price volatility has been higher than the market average.
| Beta (1Y) | 2.62 |
| 52-Week Price Change | +103.40% |
| 50-Day Moving Average | 147.46 |
| 200-Day Moving Average | 122.64 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (30 Days) | 82,940 |
Short Selling Information
The latest short interest is 212,686, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 212,686 |
| Short Previous Month | 234,387 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, HOV had revenue of $2.83 billion and earned $200.40 million in profits. Earnings per share was $27.67.
| Revenue | 2.83B |
| Gross Profit | 636.82M |
| Operating Income | 336.36M |
| Pretax Income | 270.47M |
| Net Income | 200.40M |
| EBITDA | 328.89M |
| EBIT | 319.91M |
| Earnings Per Share (EPS) | $27.67 |
Balance Sheet
The company has $191.49 million in cash and $1.15 billion in debt, giving a net cash position of -$957.34 million or -$155.22 per share.
| Cash & Cash Equivalents | 191.49M |
| Total Debt | 1.15B |
| Net Cash | -957.34M |
| Net Cash Per Share | -$155.22 |
| Equity / Book Value | 607.09M |
| Book Value Per Share | 98.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $377.52 million and capital expenditures -$18.59 million, giving a free cash flow of $358.93 million.
| Operating Cash Flow | 377.52M |
| Capital Expenditures | -18.59M |
| Free Cash Flow | 358.93M |
| FCF Per Share | $55.25 |
Margins
Gross margin is 22.46%, with operating and profit margins of 11.87% and 7.07%.
| Gross Margin | 22.46% |
| Operating Margin | 11.87% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.28% |
| FCF Margin | 12.66% |
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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 22.18% |
| FCF Yield | 39.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:25.
| Last Split Date | Mar 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |