Hovnanian Enterprises, Inc.

Total Valuation

Hovnanian Enterprises, Inc. carries a market capitalization of 622.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hovnanian Enterprises, Inc. currently has 5.96M shares outstanding.

Valuation Ratios

Hovnanian Enterprises, Inc. trades at a trailing price-to-earnings ratio of 107.47. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Hovnanian Enterprises, Inc. trades at an EV/EBITDA multiple of 30.68 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.59 provides insight into valuation relative to core operating earnings.

Financial Position

Hovnanian Enterprises, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.88, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hovnanian Enterprises, Inc. posts a return on equity of 1.07 and a return on invested capital of 1.57.

Taxes

Over the trailing twelve months, Hovnanian Enterprises, Inc. has paid 4.78M in income taxes, reflecting an effective tax rate of 21.55.

Stock Price Statistics

Hovnanian Enterprises, Inc.'s stock has declined approximately -20.1158% over the past 52 weeks. The 50-day moving average sits at 130.55, while the 200-day moving average is 117.94.

Income Statement

Over the trailing twelve months, Hovnanian Enterprises, Inc. generated 2.82B in revenue and converted that into 18.11M in net income, yielding earnings per share of 2.65. EBITDA reached 50.91M, while operating income came in at 35.02M.

Balance Sheet

Hovnanian Enterprises, Inc. holds 249.09M in cash and equivalents against 934.90M in total debt, resulting in a net debt position of 685.81M. Total book value stands at 683.37M, with working capital of 1.37B providing operational flexibility.

Cash Flow

Hovnanian Enterprises, Inc. produced 218.84M in operating cash flow over the past twelve months. After subtracting -21.05M in capital expenditures, free cash flow totaled 197.79M - equivalent to 30.68 per share.

Margins

Hovnanian Enterprises, Inc. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hovnanian Enterprises, Inc.'s most recent stock split took place on March 29, 2019 with a 25:1 split ratio.

Scores

Hovnanian Enterprises, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.