NYSE
NVR
Last Price
US $6307.93
KEY FIGURES
MKT CAP
$17.0B
EPS
TTM
$416.69
PEG
TTM
N/M
P/E
TTM
15.14x
P/S
TTM
1.83x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
NVR, Inc.'s free cash flow has decreased -18.47% from $1.35G last year to $1.10G, signaling decreasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
NVR, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.31 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
NVR, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
NVR, Inc.'s interest coverage ratio of 2.72K indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
NVR, Inc.'s short-term assets of $3.71G exceed its short-term liabilities of $939.17M
Increasing performance - ROA.
NVR, Inc.'s return on assets of 20.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
NVR, Inc.'s return on equity of 31.02%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
NVR, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
NVR, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
NVR, Inc. has a free cash flow yield of 6.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
NVR, Inc.'s yearly earnings has decreased -20.34% since last year from $1.68G to $1.34G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
NVR, Inc.'s yearly revenue has decreased -2.08% since last year from $10.54G to $10.32G, signaling decreasing performance
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
NVR, Inc.'s 3-year revenue CAGR of -0.68% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
NVR, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
NVR, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NVR, Inc. is overvalued relative to its fair value price of 5.68K based on Discounted Cash Flow model
Undervalued - Earnings yield.
NVR, Inc. has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
NVR, Inc. is overvalued relative to its fair value price of 4.76K based on EBITDA multiple model
Undervalued - EV/EBITDA.
NVR, Inc. has an EV/EBITDA ratio of 8.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
NVR, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
NVR, Inc. has a price-to-book ratio of 5.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
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%
(FY vs FY)
EBITDA Y/Y
9.27%
(FY vs FY)
Cash flow Y/Y
3.82%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6307.93
-9.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $6307.93
-24.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.