Hovnanian Enterprises, Inc.

Total Valuation

Hovnanian Enterprises, Inc. carries a market capitalization of 643.65M, placing it among publicly traded companies globally. Its enterprise value stands at 708.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Hovnanian Enterprises, Inc. trades at a trailing price-to-earnings ratio of 24.61.

Enterprise Valuation

On an enterprise value basis, Hovnanian Enterprises, Inc. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.10 provides insight into valuation relative to core operating earnings.

Financial Position

Hovnanian Enterprises, Inc. maintains a current ratio of 11.00, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 332.54, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hovnanian Enterprises, Inc. posts a return on equity of 49.32 and a return on invested capital of 2.65.

Taxes

Over the trailing twelve months, Hovnanian Enterprises, Inc. has paid 11.59M in income taxes, reflecting an effective tax rate of 23.95.

Stock Price Statistics

Hovnanian Enterprises, Inc.'s stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 110.90, while the 200-day moving average is 108.88.

Income Statement

Over the trailing twelve months, Hovnanian Enterprises, Inc. generated 2.25B in revenue and converted that into 36.81M in net income, yielding earnings per share of 5.51. EBITDA reached 42.50M, while operating income came in at 30.68M.

Cash Flow

Hovnanian Enterprises, Inc. produced 362.74M in operating cash flow over the past twelve months. After subtracting -20.86M in capital expenditures, free cash flow totaled 341.88M - equivalent to 53.06 per share.

Margins

Hovnanian Enterprises, Inc. operates with a gross margin of 13.20, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 1.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hovnanian Enterprises, Inc.'s most recent stock split took place on December 10, 2019 with a 25:1 split ratio.

Scores

Hovnanian Enterprises, Inc. posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.