Hovnanian Enterprises, Inc. PFD DEP1/1000A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 727.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02B |
| Enterprise Value | 727.14M |
Hovnanian Enterprises, Inc. PFD DEP1/1000A currently has 5.94M shares outstanding.
| Shares Outstanding | 5.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
On an enterprise value basis, Hovnanian Enterprises, Inc. PFD DEP1/1000A trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 1.65. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.66 |
| EV / FCF | 1.65 |
Hovnanian Enterprises, Inc. PFD DEP1/1000A maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.01, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 111.01 |
| Debt / EBITDA | 12.87 |
| Interest Coverage | 1.90 |
Hovnanian Enterprises, Inc. PFD DEP1/1000A posts a return on equity of 37.39 and a return on invested capital of 2.43.
| Return on Equity (ROE) | 37.39 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 2.43 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Over the trailing twelve months, Hovnanian Enterprises, Inc. PFD DEP1/1000A has paid 18.39M in income taxes, reflecting an effective tax rate of 24.55.
| Income Tax | 18.39M |
| Effective Tax Rate | 24.55 |
Hovnanian Enterprises, Inc. PFD DEP1/1000A's stock has gained approximately 25.82822% over the past 52 weeks. The 50-day moving average sits at 20.72, while the 200-day moving average is 20.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.82822% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 20.54 |
| Average Volume (20 Days) | N/A |
EBITDA reached 72.25M, while operating income came in at 57.42M.
| Revenue | 2.94B |
| Gross Profit | 404.31M |
| Operating Income | 57.42M |
| Pretax Income | 74.93M |
| Net Income | 56.53M |
| EBITDA | 72.25M |
| EBIT | 57.42M |
| Earnings Per Share (EPS) | N/A |
Hovnanian Enterprises, Inc. PFD DEP1/1000A holds 339.91M in cash and equivalents against 929.86M in total debt, resulting in a net debt position of 589.95M. Total book value stands at 145.59M, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 339.91M |
| Total Debt | 929.86M |
| Net Debt | 589.95M |
| Equity (Book Value) | 145.59M |
| Book Value Per Share | N/A |
| Working Capital | 1.41B |
Hovnanian Enterprises, Inc. PFD DEP1/1000A produced 385.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 385.04M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | 357.86M |
| FCF Per Share | N/A |
Hovnanian Enterprises, Inc. PFD DEP1/1000A operates with a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.92 provide insight into operational efficiency.
| Gross Margin | 13.77 |
| Operating Margin | 1.95 |
| Pretax Margin | 2.55 |
| Profit Margin | 1.92 |
| EBITDA Margin | 2.46 |
Hovnanian Enterprises, Inc. PFD DEP1/1000A posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |