NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $18.47 billion. The enterprise value is $17.68 billion.
| Market Cap | 18.47B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 2.79 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 86.81% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 16.66. NVR, Inc.'s PEG ratio is 2.37.
| PE Ratio | 15.14 |
| Forward PE | 16.66 |
| PS Ratio | 1.77 |
| Forward PS | 1.95 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 16.12.
| EV / Earnings | 13.20 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.88 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.00 |
| Interest Coverage | 64.89 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 44.02%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 44.02% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $212,669 |
| Employee Count | 6,300 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NVR, Inc. has paid $422.12 million in taxes.
| Income Tax | 422.12M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.04, so NVR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 7,511.44 |
| 200-Day Moving Average | 7,603.34 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 26,081 |
Short Selling Information
The latest short interest is 76,983, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 76,983 |
| Short Previous Month | 67,039 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.44 billion and earned $1.34 billion in profits. Earnings per share was $436.55.
| Revenue | 10.44B |
| Gross Profit | 2.39B |
| Operating Income | 1.79B |
| Pretax Income | 1.76B |
| Net Income | 1.34B |
| EBITDA | 1.81B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $436.55 |
Balance Sheet
The company has $1.88 billion in cash and $1.10 billion in debt, with a net cash position of $788.48 million or $282.23 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.10B |
| Net Cash | 788.48M |
| Net Cash Per Share | $282.23 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1,380.61 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$24.51 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -24.51M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $392.59 |
Margins
Gross margin is 22.89%, with operating and profit margins of 17.14% and 12.84%.
| Gross Margin | 22.89% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.84% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 17.14% |
| FCF Margin | 10.51% |
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 | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for NVR, Inc. is $8,112.50, which is 22.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $8,112.50 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |