Hovnanian Enterprises, Inc. PFD DEP1/1000A

Hovnanian Enterprises, Inc. PFD DEP1/1000A

HOVNP
Hovnanian Enterprises, Inc. PFD DEP1/1000AUS flagNASDAQ Global Market
20.54
USD
-0.01
- -
3.03BMarket Cap

Total Valuation

Hovnanian Enterprises, Inc. PFD DEP1/1000A carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 761.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value761.68M

Share Statistics

Hovnanian Enterprises, Inc. PFD DEP1/1000A currently has 5.85M shares outstanding.

Shares Outstanding5.85M
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 12.58 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA12.58
EV / EBIT16.85
EV / FCF2.17

Financial Position

Hovnanian Enterprises, Inc. PFD DEP1/1000A maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.93, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio3.09
Quick Ratio0.53
Debt / Equity112.93
Debt / EBITDA15.44
Interest Coverage1.46

Financial Efficiency

Hovnanian Enterprises, Inc. PFD DEP1/1000A posts a return on equity of 19.93 and a return on invested capital of 1.91.

Return on Equity (ROE)19.93
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)1.91
Return on Capital Employed (ROCE)5.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, Hovnanian Enterprises, Inc. PFD DEP1/1000A has paid 12.52M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax12.52M
Effective Tax Rate25.70

Stock Price Statistics

Hovnanian Enterprises, Inc. PFD DEP1/1000A's stock has gained approximately 15.07563% over the past 52 weeks. The 50-day moving average sits at 20.58, while the 200-day moving average is 20.59.

Beta (5Y)N/A
52-Week Price Change15.07563%
50-Day Moving Average20.58
200-Day Moving Average20.59
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 60.55M, while operating income came in at 45.19M.

Revenue2.92B
Gross Profit395.52M
Operating Income45.19M
Pretax Income48.74M
Net Income36.52M
EBITDA60.55M
EBIT45.19M
Earnings Per Share (EPS)N/A

Balance Sheet

Hovnanian Enterprises, Inc. PFD DEP1/1000A holds 310.93M in cash and equivalents against 934.60M in total debt, resulting in a net debt position of 623.68M. Total book value stands at 142.64M, with working capital of 1.42B providing operational flexibility.

Cash & Cash Equivalents310.93M
Total Debt934.60M
Net Debt623.68M
Equity (Book Value)142.64M
Book Value Per ShareN/A
Working Capital1.42B

Cash Flow

Hovnanian Enterprises, Inc. PFD DEP1/1000A produced 295.64M in operating cash flow over the past twelve months.

Operating Cash Flow295.64M
Capital Expenditures-24.21M
Free Cash Flow271.43M
FCF Per ShareN/A

Margins

Hovnanian Enterprises, Inc. PFD DEP1/1000A operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin13.55
Operating Margin1.55
Pretax Margin1.67
Profit Margin1.25
EBITDA Margin2.07

Scores

Hovnanian Enterprises, Inc. PFD DEP1/1000A posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78