Hovnanian Enterprises, Inc. PFD DEP1/1000A

Hovnanian Enterprises, Inc. PFD DEP1/1000A

HOVNP
Hovnanian Enterprises, Inc. PFD DEP1/1000AUS flagNASDAQ Global Market
20.51
USD
-0.29
- -
3.02BMarket Cap

Total Valuation

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 Cap3.02B
Enterprise Value727.14M

Share Statistics

Hovnanian Enterprises, Inc. PFD DEP1/1000A currently has 5.94M shares outstanding.

Shares Outstanding5.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

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 / Sales0.25
EV / EBITDA10.06
EV / EBIT12.66
EV / FCF1.65

Financial Position

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 Ratio3.24
Quick Ratio0.60
Debt / Equity111.01
Debt / EBITDA12.87
Interest Coverage1.90

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

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 Tax18.39M
Effective Tax Rate24.55

Stock Price Statistics

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 Change25.82822%
50-Day Moving Average20.72
200-Day Moving Average20.54
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 72.25M, while operating income came in at 57.42M.

Revenue2.94B
Gross Profit404.31M
Operating Income57.42M
Pretax Income74.93M
Net Income56.53M
EBITDA72.25M
EBIT57.42M
Earnings Per Share (EPS)N/A

Balance Sheet

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 Equivalents339.91M
Total Debt929.86M
Net Debt589.95M
Equity (Book Value)145.59M
Book Value Per ShareN/A
Working Capital1.41B

Cash Flow

Hovnanian Enterprises, Inc. PFD DEP1/1000A produced 385.04M in operating cash flow over the past twelve months.

Operating Cash Flow385.04M
Capital Expenditures-27.18M
Free Cash Flow357.86M
FCF Per ShareN/A

Margins

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 Margin13.77
Operating Margin1.95
Pretax Margin2.55
Profit Margin1.92
EBITDA Margin2.46

Scores

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-Score1.86