Hovnanian Enterprises, Inc. PFD DEP1/1000A

Total Valuation

Hovnanian Enterprises, Inc. PFD DEP1/1000A carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 941.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hovnanian Enterprises, Inc. PFD DEP1/1000A currently has 5.96M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Hovnanian Enterprises, Inc. PFD DEP1/1000A trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.90 provides insight into valuation relative to core operating earnings.

Financial Position

Hovnanian Enterprises, Inc. PFD DEP1/1000A 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. PFD DEP1/1000A 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. PFD DEP1/1000A has paid 4.78M in income taxes, reflecting an effective tax rate of 21.55.

Stock Price Statistics

Hovnanian Enterprises, Inc. PFD DEP1/1000A's stock has declined approximately -28.53659% over the past 52 weeks. The 50-day moving average sits at 18.75, while the 200-day moving average is 20.20.

Income Statement

EBITDA reached 50.91M, while operating income came in at 35.02M.

Balance Sheet

Hovnanian Enterprises, Inc. PFD DEP1/1000A 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. PFD DEP1/1000A produced 218.84M in operating cash flow over the past twelve months.

Margins

Hovnanian Enterprises, Inc. PFD DEP1/1000A 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

Scores

Hovnanian Enterprises, Inc. PFD DEP1/1000A posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.