NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $21.22 billion. The enterprise value is $19.71 billion.
| Market Cap | 21.22B |
| Enterprise Value | 19.71B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 2.99 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 87.23% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 14.04. NVR, Inc.'s PEG ratio is 2.33.
| PE Ratio | 14.00 |
| Forward PE | 14.04 |
| PS Ratio | 2.06 |
| Forward PS | 2.00 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 14.65.
| EV / Earnings | 11.72 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 9.20 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.18 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.78 |
| Interest Coverage | 79.39 |
Financial Efficiency
Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 39.23% |
| Return on Assets (ROA) | 20.63% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 38.61% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $240,275 |
| Employee Count | 7,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, NVR, Inc. has paid $433.58 million in taxes.
| Income Tax | 433.58M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -4.38% 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 | -4.38% |
| 50-Day Moving Average | 8,044.54 |
| 200-Day Moving Average | 8,485.48 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 26,855 |
Short Selling Information
The latest short interest is 79,839, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 79,839 |
| Short Previous Month | 68,444 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.69 billion and earned $1.68 billion in profits. Earnings per share was $506.69.
| Revenue | 10.69B |
| Gross Profit | 2.74B |
| Operating Income | 2.14B |
| Pretax Income | 2.03B |
| Net Income | 1.68B |
| EBITDA | 2.16B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $506.69 |
Balance Sheet
The company has $2.56 billion in cash and $1.05 billion in debt, giving a net cash position of $1.51 billion or $503.90 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.05B |
| Net Cash | 1.51B |
| Net Cash Per Share | $503.90 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 1,397.93 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$29.21 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -29.21M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $449.85 |
Margins
Gross margin is 25.64%, with operating and profit margins of 20.05% and 15.74%.
| Gross Margin | 25.64% |
| Operating Margin | 20.05% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.74% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 20.05% |
| FCF Margin | 12.59% |
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 | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for NVR, Inc. is $9,356.67, which is 31.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $9,356.67 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 14 and a Piotroski F-Score of 5.
| Altman Z-Score | 14 |
| Piotroski F-Score | 5 |