NVR, Inc.

Total Valuation

NVR, Inc. carries a market capitalization of 17.21B, placing it among publicly traded companies globally. Its enterprise value stands at 18.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NVR, Inc. currently has 2.73M shares outstanding.

Valuation Ratios

NVR, Inc. trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, NVR, Inc. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 13.99. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.

Financial Position

NVR, Inc. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.05, indicating elevated leverage, while an interest coverage ratio of 54.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NVR, Inc. posts a return on equity of 7.76 and a return on invested capital of 24.82.

Taxes

Over the trailing twelve months, NVR, Inc. has paid 373.02M in income taxes, reflecting an effective tax rate of 23.15.

Stock Price Statistics

NVR, Inc.'s stock has declined approximately -11.70808% over the past 52 weeks. The 50-day moving average sits at 6,303.37, while the 200-day moving average is 7,214.12.

Income Statement

Over the trailing twelve months, NVR, Inc. generated 9.82B in revenue and converted that into 1.24B in net income, yielding earnings per share of 411.26. EBITDA reached 1.56B, while operating income came in at 1.54B.

Balance Sheet

NVR, Inc. holds 1.68B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -773.40M. Total book value stands at 16.59B, with working capital of 3.89B providing operational flexibility.

Cash Flow

NVR, Inc. produced 1.25B in operating cash flow over the past twelve months. After subtracting -22.32M in capital expenditures, free cash flow totaled 1.23B - equivalent to 431.90 per share.

Margins

NVR, Inc. operates with a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of 15.66 and net profit margin of 12.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NVR, Inc.'s most recent stock split took place on October 1, 1993 with a 30:1 split ratio.

Scores

NVR, Inc. posts an Altman Z-Score of 13.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.