NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $21.52 billion. The enterprise value is $20.41 billion.
| Market Cap | 21.52B |
| Enterprise Value | 20.41B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 2.97 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 86.89% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 16.97. NVR, Inc.'s PEG ratio is 3.77.
| PE Ratio | 14.90 |
| Forward PE | 16.97 |
| PS Ratio | 2.06 |
| Forward PS | 2.05 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.49.
| EV / Earnings | 12.86 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 9.84 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.71 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.76 |
| Interest Coverage | 75.38 |
Financial Efficiency
Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 38.25% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 38.86% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $226,748 |
| Employee Count | 7,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, NVR, Inc. has paid $459.58 million in taxes.
| Income Tax | 459.58M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.02, so NVR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 7,197.83 |
| 200-Day Moving Average | 8,324.24 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 17,834 |
Short Selling Information
The latest short interest is 92,910, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 92,910 |
| Short Previous Month | 84,434 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.74 billion and earned $1.59 billion in profits. Earnings per share was $486.51.
| Revenue | 10.74B |
| Gross Profit | 2.69B |
| Operating Income | 2.07B |
| Pretax Income | 2.03B |
| Net Income | 1.59B |
| EBITDA | 2.09B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $486.51 |
Balance Sheet
The company has $2.18 billion in cash and $1.07 billion in debt, giving a net cash position of $1.11 billion or $373.76 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.07B |
| Net Cash | 1.11B |
| Net Cash Per Share | $373.76 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 1,343.02 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$27.29 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -27.29M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $474.40 |
Margins
Gross margin is 25.00%, with operating and profit margins of 19.31% and 14.78%.
| Gross Margin | 25.00% |
| Operating Margin | 19.31% |
| Pretax Margin | 19.05% |
| Profit Margin | 14.78% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 19.31% |
| FCF Margin | 13.11% |
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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for NVR, Inc. is $9,023.33, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $9,023.33 |
| Price Target Difference | 24.52% |
| 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 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |