Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.1% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
4.5% |
| Operating Margin |
2.4% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.1% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.92 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
0.043 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
0.93 |
| Price/Sales |
0.26 |
| Price/FCF |
4.67 |
| Price/Op Cash Flow |
4.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3532 |
| Debt/Equity |
1.1195 |
| Debt/Capital |
0.5282 |
| Long-Term Debt/Capital |
0.5282 |
| Financial Leverage |
3.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.43 |
| Operating Cash Flow Ratio |
0.379 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
88.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.19 |
| Interest Coverage |
1.9986 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
8.52 |
| Dividend + Capital Expenditure Coverage |
5.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.7149% |
| Dividend Yield |
1.3768% |
| Dividend Yield % |
1.3768% |
| Dividend Per Share |
1.6553 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
461.87 |
| EPS |
9.903 |
| Debt/Share |
149.7369 |
| Cash/Share |
42.30 |
| Book Value/Share |
128.85 |
| Tangible BV/Share |
128.85 |
| Equity/Share |
128.85 |
| Operating Cash Flow/Share |
29.195 |
| Capital Expenditure/Share |
3.426 |
| FCF/Share |
25.769 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
1.215 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
1.1997 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
10.58 |
HOV - Hovnanian Enterprises, Inc.