NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $24.21 billion. The enterprise value is $22.33 billion.
| Market Cap | 24.21B |
| Enterprise Value | 22.33B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 3.13 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 84.99% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.67. NVR, Inc.'s PEG ratio is 4.89.
| PE Ratio | 16.14 |
| Forward PE | 15.67 |
| PS Ratio | 2.56 |
| Forward PS | 2.32 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 18.62 |
| PEG Ratio | 4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.15.
| EV / Earnings | 13.60 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.21 |
| EV / FCF | 17.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.77 |
| Interest Coverage | 72.97 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 30.81%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 25.50% |
| Return on Capital (ROIC) | 30.81% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $260,560 |
| Employee Count | 6,300 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, NVR, Inc. has paid $323.73 million in taxes.
| Income Tax | 323.73M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 1.13, so NVR, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 7,741.92 |
| 200-Day Moving Average | 6,829.50 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (30 Days) | 18,533 |
Short Selling Information
The latest short interest is 52,482, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 52,482 |
| Short Previous Month | 42,694 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $9.47 billion and earned $1.64 billion in profits. Earnings per share was $479.55.
| Revenue | 9.47B |
| Gross Profit | 2.30B |
| Operating Income | 1.97B |
| Pretax Income | 1.97B |
| Net Income | 1.64B |
| EBITDA | 2.01B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $479.55 |
Balance Sheet
The company has $2.92 billion in cash and $1.01 billion in debt, giving a net cash position of $1.92 billion or $611.73 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.01B |
| Net Cash | 1.92B |
| Net Cash Per Share | $611.73 |
| Equity / Book Value | 4.34B |
| Book Value Per Share | 1,386.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$26.71 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -26.71M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $408.73 |
Margins
Gross margin is 24.29%, with operating and profit margins of 20.85% and 17.33%.
| Gross Margin | 24.29% |
| Operating Margin | 20.85% |
| Pretax Margin | 20.75% |
| Profit Margin | 17.33% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 21.04% |
| FCF Margin | 13.75% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for NVR, Inc. is $6,287.50, which is -18.60% lower than the current price. The consensus rating is "Sell".
| Price Target | $6,287.50 |
| Price Target Difference | -18.60% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 1993. It was a reverse split with a ratio of 1:30.
| Last Split Date | Oct 1, 1993 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |