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NVR, Inc.

NVR, Inc.

NVR
NVR, Inc.US flagNew York Stock Exchange
6,147.05
USD
-141.63
- -
16.59BMarket Cap

Total Valuation

NVR, Inc. carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 18.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.59B
Enterprise Value18.61B

Share Statistics

NVR, Inc. currently has 2.73M shares outstanding.

Shares Outstanding2.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NVR, Inc. trades at a trailing price-to-earnings ratio of 21.05.

PE Ratio21.05
PS Ratio2.64
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.30
P/OCF Ratio15.64

Enterprise Valuation

On an enterprise value basis, NVR, Inc. trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 14.90. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA16.48
EV / EBIT16.77
EV / FCF14.90

Financial Position

NVR, Inc. maintains a current ratio of 15.41, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.26, indicating elevated leverage, while an interest coverage ratio of 52.35 demonstrates strong ability to service its debt obligations.

Current Ratio15.41
Quick Ratio5.66
Debt / Equity83.26
Debt / EBITDAN/A
Interest Coverage52.35

Financial Efficiency

NVR, Inc. posts a return on equity of 47.07 and a return on invested capital of 35.39.

Return on Equity (ROE)47.07
Return on Assets (ROA)30.47
Return on Invested Capital (ROIC)35.39
Return on Capital Employed (ROCE)37.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.15

Taxes

Over the trailing twelve months, NVR, Inc. has paid 259.63M in income taxes, reflecting an effective tax rate of 22.30.

Income Tax259.63M
Effective Tax Rate22.30

Stock Price Statistics

NVR, Inc.'s stock has declined approximately -20.79238% over the past 52 weeks. The 50-day moving average sits at 6,385.86, while the 200-day moving average is 6,941.49.

Beta (5Y)N/A
52-Week Price Change-20.79238%
50-Day Moving Average6,385.86
200-Day Moving Average6,941.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NVR, Inc. generated 7.22B in revenue and converted that into 904.86M in net income, yielding earnings per share of 307.05. EBITDA reached 1.13B, while operating income came in at 1.11B.

Revenue7.22B
Gross Profit1.62B
Operating Income1.11B
Pretax Income1.16B
Net Income904.86M
EBITDA1.13B
EBIT1.11B
Earnings Per Share (EPS)307.05

Cash Flow

NVR, Inc. produced 1.22B in operating cash flow over the past twelve months. After subtracting -14.02M in capital expenditures, free cash flow totaled 1.20B - equivalent to 430.65 per share.

Operating Cash Flow1.22B
Capital Expenditures-14.02M
Free Cash Flow1.20B
FCF Per Share430.65

Margins

NVR, Inc. operates with a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 12.54 provide insight into operational efficiency.

Gross Margin22.50
Operating Margin15.38
Pretax Margin16.14
Profit Margin12.54
EBITDA Margin15.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.04
FCF Yield6.14

Stock Splits

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

Last Split Date10/1/1993
Split Ratio30:1

Scores

NVR, Inc. posts an Altman Z-Score of 40.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.48