NYSE
NVR
Last Price
US $6375
KEY FIGURES
MKT CAP
$17.2B
EPS
TTM
$416.69
EPS Growth (1Y)
-13.84%
PEG
TTM
1.12x
P/E
TTM
15.30x
P/S
TTM
1.85x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
NVR, Inc. cash flow to debt ratio of 93.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
NVR, Inc.'s free cash flow has decreased 18.47% from $1.35B last year to $1.10B, signaling decreasing performance
Debt-to-equity ratio
NVR, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
NVR, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.31 today, signaling weakened financials
Net debt to EBITDA
NVR, Inc. has a net cash position, so leverage is healthy.
Interest coverage
NVR, Inc.'s interest coverage ratio of 2.72K indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
NVR, Inc.'s profit margin has decreased (24.09%) in the last year from 15.95% to 12.11%, signaling decreasing performance
Current ratio
NVR, Inc.'s short-term assets of $3.71B exceed its short-term liabilities of $939.17M
Return on assets
NVR, Inc.'s return on assets of 20.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
NVR, Inc.'s return on equity of 31.02%, is higher than 15.00%, indicating good performance
Earnings quality
NVR, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
NVR, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
NVR, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
NVR, Inc. has a free cash flow yield of 6.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
NVR, Inc.'s yearly earnings has decreased 20.34% since last year from $1.68B to $1.34B, signaling decreasing performance
Revenue growth
NVR, Inc.'s yearly revenue has decreased 2.08% since last year from $10.54B to $10.32B, signaling decreasing performance
Return on invested capital
ROIC 24.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
NVR, Inc.'s 3-year revenue CAGR of -0.68% is negative, indicating declining revenue over the past 3 years
Revenue consistency
NVR, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
NVR, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
NVR, Inc. is overvalued relative to its fair value price of 5.68K based on Discounted Cash Flow model
Earnings yield (TTM)
NVR, Inc. has an earnings yield of 6.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
NVR, Inc. is overvalued relative to its fair value price of 4.76K based on EBITDA multiple model
EV/EBITDA (FY)
NVR, Inc. has an EV/EBITDA ratio of 8.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
NVR, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
NVR, Inc. has a price-to-book ratio of 5.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
NVR, Inc. has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.02%
Return on equity
ROIC: 24.34%
Valuation History
15.7X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
6.47%
EBITDA
9.27%
Cash flow
3.82%
Cash Flow (DCF)
Fair Value
Market $6375
-10.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $6375
-25.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.