NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $29.15 billion. The enterprise value is $28.34 billion.
| Market Cap | 29.15B |
| Enterprise Value | 28.34B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 3.08 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 85.55% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 19.03. NVR, Inc.'s PEG ratio is 2.55.
| PE Ratio | 19.58 |
| Forward PE | 19.03 |
| PS Ratio | 3.04 |
| Forward PS | 2.81 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 19.76 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 18.84.
| EV / Earnings | 17.29 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 13.79 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.13 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.69 |
| Interest Coverage | 77.21 |
Financial Efficiency
Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 39.54% |
| Return on Assets (ROA) | 20.26% |
| Return on Capital (ROIC) | 24.78% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $260,064 |
| Employee Count | 6,300 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, NVR, Inc. has paid $389.24 million in taxes.
| Income Tax | 389.24M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is 1.19, so NVR, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 8,805.73 |
| 200-Day Moving Average | 7,787.41 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 18,530 |
Short Selling Information
The latest short interest is 38,363, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 38,363 |
| Short Previous Month | 45,061 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $10.12 billion and earned $1.64 billion in profits. Earnings per share was $484.11.
| Revenue | 10.12B |
| Gross Profit | 2.64B |
| Operating Income | 2.05B |
| Pretax Income | 2.03B |
| Net Income | 1.64B |
| EBITDA | 2.07B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $484.11 |
Balance Sheet
The company has $2.44 billion in cash and $1.05 billion in debt, giving a net cash position of $1.39 billion or $452.74 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.05B |
| Net Cash | 1.39B |
| Net Cash Per Share | $452.74 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 1,337.72 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$28.84 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -28.84M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $488.73 |
Margins
Gross margin is 26.12%, with operating and profit margins of 20.29% and 16.18%.
| Gross Margin | 26.12% |
| Operating Margin | 20.29% |
| Pretax Margin | 20.03% |
| Profit Margin | 16.18% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 20.29% |
| 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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for NVR, Inc. is $8,175.00, which is -13.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $8,175.00 |
| Price Target Difference | -13.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 12.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 5 |