NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $27.80 billion. The enterprise value is $26.15 billion.
| Market Cap | 27.80B |
| Enterprise Value | 26.15B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 3.06 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 85.58% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 17.82. NVR, Inc.'s PEG ratio is 1.87.
| PE Ratio | 18.57 |
| Forward PE | 17.82 |
| PS Ratio | 2.75 |
| Forward PS | 2.54 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 21.73.
| EV / Earnings | 16.00 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 12.73 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.54 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.87 |
| Interest Coverage | 76.54 |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 38.72% |
| Return on Assets (ROA) | 19.96% |
| Return on Capital (ROIC) | 24.40% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $259,456 |
| Employee Count | 6,300 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, NVR, Inc. has paid $392.35 million in taxes.
| Income Tax | 392.35M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 1.20, so NVR, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 9,429.16 |
| 200-Day Moving Average | 8,325.41 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 18,322 |
Short Selling Information
The latest short interest is 52,367, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 52,367 |
| Short Previous Month | 46,334 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.28 billion and earned $1.63 billion in profits. Earnings per share was $488.66.
| Revenue | 10.28B |
| Gross Profit | 2.65B |
| Operating Income | 2.05B |
| Pretax Income | 2.03B |
| Net Income | 1.63B |
| EBITDA | 2.07B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $488.66 |
Balance Sheet
The company has $2.47 billion in cash and $1.05 billion in debt, giving a net cash position of $1.43 billion or $465.49 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.05B |
| Net Cash | 1.43B |
| Net Cash Per Share | $465.49 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 1,393.65 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$29.97 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -29.97M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $392.69 |
Margins
Gross margin is 25.79%, with operating and profit margins of 19.98% and 15.90%.
| Gross Margin | 25.79% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.71% |
| Profit Margin | 15.90% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 19.98% |
| FCF Margin | 15.48% |
Dividends & Yields
NVR, Inc. 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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for NVR, Inc. is $10,025.00, which is 10.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $10,025.00 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVR, Inc. has an Altman Z-Score of 13.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 4 |