NVR - NVR, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7,465.33
DETAILS
HIGH:
$8,096.00
LOW:
$6,600.00
MEDIAN:
$7,700.00
CONSENSUS:
$7,465.33
UPSIDE:
23.52%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 23.0% |
| EBIT Margin | 17.3% |
| EBITDA Margin | 17.3% |
| Operating Margin | 16.2% |
| Pretax Margin | 17.1% |
| Cont. Ops Margin | 13.0% |
| Net Margin | 13.0% |
| Bottom Line Margin | 13.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.95 |
| Quick Ratio | 2.12 |
| Solvency Ratio | 0.673 |
| Cash Ratio | 2.08 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.08 |
| Forward PEG | -1.08 |
| Price/Book | 5.47 |
| Price/Sales | 2.05 |
| Price/FCF | 19.28 |
| Price/Op Cash Flow | 18.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2043 |
| Debt/Equity | 0.3096 |
| Debt/Capital | 0.2364 |
| Long-Term Debt/Capital | 0.2141 |
| Financial Leverage | 1.52 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.77 |
| Operating Cash Flow Ratio | 1.194 |
| Operating Cash Flow/Sales | 10.9% |
| Free Cash Flow/Operating Cash Flow | 97.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 47.46 |
| Interest Coverage | 57.9654 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.94 |
| Capital Expenditure Coverage | 45.75 |
| Dividend + Capital Expenditure Coverage | 45.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3559.99 |
| EPS | 462.006 |
| Debt/Share | 422.5728 |
| Cash/Share | 674.79 |
| Book Value/Share | 1332.71 |
| Tangible BV/Share | 1332.71 |
| Equity/Share | 1332.71 |
| Operating Cash Flow/Share | 386.662 |
| Capital Expenditure/Share | 8.451 |
| FCF/Share | 378.211 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.760 |
| Earnings Before Tax/EBIT | 1.054 |
| Price/Fair Value | 5.47 |
| Debt/Market Cap | 0.0498 |
| Effective Tax Rate | 24.0% |
| Enterprise Value Multiple | 11.39 |