Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
NVR, Inc. (NVR)
Operative Builders
NVR Inc is a United States-based homebuilding company operating in over 33 metropolitan areas across the east of the Mississippi River. The company builds single-family detached homes, townhomes, and condominium buildings under three brands, Ryan Homes, NVHomes, and Heartland Homes. NVR's avoidance of direct land development activity is unique among public homebuilders and results in relatively outsize return metrics. The Virginia-based company also manages mortgage banking segment and homebuilding operating segments. The homebuilding segment includes four geographic areas; Mid-Atlantic, North East, Mid-East, and South East.
11700 PLAZA AMERICA DR., SUITE 500
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/1986
Market Cap
26,685,505,907
Shares Outstanding
3,180,000
Weighted SO
3,179,030
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.1680
Last Div
0.0000
Range
5210.49-8700.0
Chg
69.8701
Avg Vol
20293
Mkt Cap
26685505907
Exch
NYSE
Country
US
Phone
703 956 4000
DCF Diff
1336.5483
DCF
7321.1117
Div Yield
0.0000
P/S
2.7178
EV Multiple
13.6412
P/FV
6.5586
Div Yield %
0.0000
P/E
16.5481
PEG
2.4925
Payout
0.0000
Current Ratio
3.8165
Quick Ratio
2.0352
Cash Ratio
2.0071
DSO
1.3193
DIO
110.8697
Op Cycle
112.1890
DPO
23.9786
CCC
88.2104
Gross Margin
0.2475
Op Margin
0.1779
Pretax Margin
0.2065
Net Margin
0.1669
Eff Tax Rate
0.1920
ROA
0.2557
ROE
0.3852
ROCE
0.3394
NI/EBT
0.8080
EBT/EBIT
1.1605
EBIT/Rev
0.1779
Debt Ratio
0.1424
D/E
0.2206
LT Debt/Cap
0.1808
Total Debt/Cap
0.1808
Int Coverage
64.1790
CF/Debt
1.6837
Equity Multi
1.5499
Rec Turnover
276.6518
Pay Turnover
15.2219
Inv Turnover
3.2922
FA Turnover
54.4787
Asset Turnover
1.5324
OCF/Share
491.1215
FCF/Share
481.8981
Cash/Share
808.7888
OCF/Sales
0.1564
FCF/OCF
0.9812
CF Coverage
1.6837
ST Coverage
0.0000
CapEx Coverage
53.2474
Div&CapEx Cov
53.2474
P/BV
6.5586
P/B
6.5586
P/S
2.7178
P/E
16.5481
P/FCF
17.7099
P/OCF
17.6553
P/CF
17.6553
PEG
2.4925
P/S
2.7178
EV Multiple
13.6412
P/FV
6.5586
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 02/23/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 10/26/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 07/26/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 04/19/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 02/16/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 11/08/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 07/26/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 03/25/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 12/24/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/25/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.00K Shares Bought (27.78 %)
2.60K Shares Sold (72.22%)
3 - 6 Months
14.99K Shares Bought (33.07 %)
30.34K Shares Sold (66.93%)
6 - 9 Months
1.70K Shares Bought (33.22 %)
3.42K Shares Sold (66.78%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.00B | ▼ 1.99B | ▲ 2.35B | ▼ 2.23B | ▲ 2.72B | ▼ 2.35B | ▼ 2.33B |
Cost Of Revenue | 1.59B | ▼ 1.57B | ▲ 1.82B | ▼ 1.65B | ▲ 1.99B | ▼ 1.81B | ▼ 1.73B |
Gross Profit | 407.04M | ▲ 426.04M | ▲ 524.28M | ▲ 586.44M | ▲ 722.03M | ▼ 538.70M | ▲ 607.25M |
Gross Profit Ratio | 0.20 | ▲ 0.21 | ▲ 0.22 | ▲ 0.26 | ▲ 0.27 | ▼ 0.23 | ▲ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 128.91M | ▲ 131.49M | ▲ 133.98M | ▲ 149.15M | ▲ 163.30M | ▲ 175.62M | ▲ 175.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 439.41M | ▼ 0.00 | ▲ 152.50M |
Selling General And Administrative Expenses | 128.91M | ▲ 131.49M | ▲ 133.98M | ▲ 149.15M | ▲ 163.30M | ▲ 175.62M | ▲ 175.86M |
Other Expenses | 722.00K | ▲ 818.00K | ▲ 1.03M | ▼ 876.00K | ▼ -21.59M | ▲ 1.19M | ▼ 1.17M |
Operating Expenses | 124.05M | ▲ 124.98M | ▲ 126.77M | ▲ 147.30M | ▼ 141.70M | ▲ 175.62M | ▲ 175.86M |
Cost And Expenses | 1.71B | ▼ 1.69B | ▲ 1.95B | ▼ 1.79B | ▲ 2.14B | ▼ 1.99B | ▼ 1.90B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.42M | ▼ 4.78M | ▲ 6.65M |
Interest Expense | 6.27M | ▲ 6.57M | ▲ 13.17M | ▲ 13.21M | ▼ 6.90M | ▼ 6.79M | ▲ 6.83M |
Depreciation And Amortization | 5.12M | ▲ 5.45M | ▼ 5.19M | ▼ 4.74M | ▲ 30.87M | ▼ 4.33M | ▲ 4.38M |
Ebitda | 283.71M | ▲ 301.87M | ▲ 398.54M | ▲ 440.01M | ▲ 585.78M | ▼ 367.40M | ▲ 481.90M |
Ebitda Ratio | 0.14 | ▲ 0.15 | ▲ 0.17 | ▲ 0.20 | ▲ 0.22 | ▼ 0.16 | ▲ 0.21 |
Operating Income | 261.09M | ▲ 276.35M | ▲ 336.36M | ▲ 404.85M | ▲ 554.91M | ▼ 363.07M | ▲ 431.39M |
Operating Income Ratio | 0.13 | ▲ 0.14 | ▲ 0.14 | ▲ 0.18 | ▲ 0.20 | ▼ 0.15 | ▲ 0.18 |
Total Other Income Expenses Net | 722.00K | ▲ 818.00K | ▲ 1.03M | ▼ 876.00K | ▲ 19.81M | ▲ 120.98M | ▼ 39.30M |
Income Before Tax | 277.44M | ▲ 295.30M | ▲ 385.37M | ▲ 426.81M | ▲ 574.72M | ▼ 484.05M | ▼ 470.69M |
Income Before Tax Ratio | 0.14 | ▲ 0.15 | ▲ 0.16 | ▲ 0.19 | ▲ 0.21 | ▼ 0.21 | ▼ 0.20 |
Income Tax Expense | 45.28M | ▼ 39.17M | ▲ 80.37M | ▲ 92.22M | ▲ 119.95M | ▼ 73.97M | ▲ 76.42M |
Net Income | 232.16M | ▲ 256.14M | ▲ 305.00M | ▲ 334.58M | ▲ 454.77M | ▼ 410.08M | ▼ 394.27M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.13 | ▲ 0.15 | ▲ 0.17 | ▲ 0.17 | ▼ 0.17 |
Eps | 64.46 | ▲ 69.78 | ▲ 82.08 | ▲ 96.47 | ▲ 141.80 | ▼ 128.47 | ▼ 123.75 |
Eps Diluted | 58.57 | ▲ 64.41 | ▲ 76.93 | ▲ 89.09 | ▲ 133.44 | ▼ 121.58 | ▼ 116.41 |
Weighted Average Shs Out | 3.60M | ▲ 3.67M | ▲ 3.72M | ▼ 3.47M | ▼ 3.21M | ▼ 3.19M | ▼ 3.19M |
Weighted Average Shs Out Dil | 3.96M | ▲ 3.98M | ▼ 3.97M | ▼ 3.76M | ▼ 3.41M | ▼ 3.37M | ▲ 3.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 711.88M | ▲ 1.14B | ▲ 2.78B | ▼ 2.57B | ▼ 2.52B | ▲ 3.22B | ▼ 2.90B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 711.88M | ▲ 1.14B | ▲ 2.78B | ▼ 2.57B | ▼ 2.52B | ▲ 3.22B | ▼ 2.90B |
Net Receivables | 18.64M | ▼ 18.28M | ▲ 18.30M | ▲ 18.55M | ▲ 20.84M | ▲ 29.00M | ▲ 36.31M |
Inventory | 1.25B | ▲ 1.35B | ▲ 1.71B | ▲ 1.95B | ▼ 1.79B | ▲ 1.95B | ▲ 2.12B |
Other Current Assets | 20.05M | ▲ 20.22M | ▲ 481.01M | ▼ 365.44M | ▲ 368.24M | ▲ 372.51M | ▼ -11.54M |
Total Current Assets | 2.46B | ▲ 3.02B | ▲ 4.99B | ▼ 4.90B | ▼ 4.70B | ▲ 5.19B | ▼ 5.04B |
Property Plant Equipment Net | 402.69M | ▲ 496.85M | ▼ 457.72M | ▲ 569.57M | ▲ 586.73M | ▼ 163.99M | ▼ 159.26M |
Goodwill | 42.02M | ▼ 41.58M | 41.58M | ▼ 7.35M | 7.35M | 7.35M | ▲ 41.58M |
Intangible Assets | 621.00K | ▼ 0.00 | 0.00 | ▲ 34.23M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 42.64M | ▼ 41.58M | 41.58M | 41.58M | ▼ 7.35M | 7.35M | ▲ 41.58M |
Long Term Investments | 29.40M | ▼ 26.70M | ▼ 23.60M | ▲ 361.85M | ▲ 370.61M | ▼ 330.64M | ▲ 332.51M |
Tax Assets | 112.33M | ▲ 115.73M | ▲ 132.98M | ▼ 132.89M | ▲ 143.59M | ▲ 148.01M | ▼ 46.69M |
Other Non Current Assets | 116.87M | ▼ 110.74M | ▲ 134.61M | ▼ -176.24M | ▲ -147.49M | ▲ 757.18M | ▲ 919.33M |
Total Non Current Assets | 703.93M | ▲ 791.60M | ▼ 790.49M | ▲ 929.65M | ▲ 960.78M | ▲ 1.41B | ▲ 1.50B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.17B | ▲ 3.81B | ▲ 5.78B | ▲ 5.83B | ▼ 5.66B | ▲ 6.60B | ▼ 6.54B |
Account Payables | 288.57M | ▲ 306.97M | ▲ 402.59M | ▼ 387.95M | ▲ 395.41M | ▲ 456.65M | ▼ 448.99M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -334.44M | ▼ -355.33M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 313.80M | ▲ 334.44M | ▲ 355.33M |
Other Current Liabilities | 332.87M | ▲ 346.04M | ▲ 440.67M | ▼ 435.86M | ▼ 123.43M | ▲ 766.08M | ▼ 736.14M |
Total Current Liabilities | 621.44M | ▲ 653.01M | ▲ 843.26M | ▼ 823.81M | ▲ 832.65M | ▲ 1.22B | ▼ 1.19B |
Long Term Debt | 597.68M | ▲ 683.68M | ▲ 1.59B | ▲ 1.59B | ▼ 1.01B | ▼ 913.03M | ▼ 912.55M |
Deferred Revenue Non Current | 138.25M | ▼ 131.89M | ▲ 240.76M | ▲ 417.46M | ▼ 313.80M | ▲ 334.44M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | -1.11B | ▲ -85.38M | ▼ -100.80M | ▼ -2.42B | ▲ -1.73B | ▲ -334.44M | ▲ 0.00 |
Other Non Current Liabilities | 1.11B | ▼ 85.38M | ▲ 100.80M | ▲ 2.42B | ▼ 1.73B | ▼ 101.27M | ▼ 96.09M |
Total Non Current Liabilities | 735.93M | ▲ 815.56M | ▲ 1.83B | ▲ 2.01B | ▼ 1.32B | ▼ 1.01B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 85.38M | ▼ 72.66M | ▲ 74.57M | ▲ 92.79M | ▲ 101.27M | ▼ 96.09M |
Total Liabilities | 1.36B | ▲ 1.47B | ▲ 2.67B | ▲ 2.83B | ▼ 2.15B | ▲ 2.24B | ▼ 2.19B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K |
Retained Earnings | 7.03B | ▲ 7.91B | ▲ 8.81B | ▲ 10.05B | ▲ 11.77B | ▲ 13.37B | ▲ 13.76B |
Accumulated Other Comprehensive Income Loss | -7.21M | ▼ -8.79M | ▼ -10.17M | ▲ 16.71M | 16.71M | 16.71M | 16.71M |
Other Total Stockholders Equity | -5.22B | ▼ -5.56B | ▼ -5.70B | ▼ -7.06B | ▼ -8.28B | ▼ -9.02B | ▼ -9.43B |
Total Stockholders Equity | 1.81B | ▲ 2.34B | ▲ 3.10B | ▼ 3.00B | ▲ 3.51B | ▲ 4.36B | ▼ 4.34B |
Total Equity | 1.81B | ▲ 2.34B | ▲ 3.10B | ▼ 3.00B | ▲ 3.51B | ▲ 4.36B | ▼ 4.34B |
Total Liabilities And Stockholders Equity | 3.17B | ▲ 3.81B | ▲ 5.78B | ▲ 5.83B | ▼ 5.66B | ▲ 6.60B | ▼ 6.54B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.17B | ▲ 3.81B | ▲ 5.78B | ▲ 5.83B | ▼ 5.66B | ▲ 6.60B | ▼ 6.54B |
Total Investments | 29.40M | ▼ 26.70M | ▼ 23.60M | ▲ 361.85M | ▲ 370.61M | ▼ 330.64M | ▲ 332.51M |
Total Debt | 597.68M | ▲ 683.68M | ▲ 1.59B | ▲ 1.59B | ▼ 1.01B | ▲ 1.01B | ▼ 1.01B |
Net Debt | -114.19M | ▼ -456.63M | ▼ -1.19B | ▲ -982.65M | ▼ -1.52B | ▼ -2.20B | ▲ -1.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 232.16M | ▲ 256.14M | ▲ 305.00M | ▲ 334.58M | ▲ 454.77M | ▼ 410.08M | ▼ 394.27M |
Depreciation And Amortization | 5.12M | ▲ 5.45M | ▼ 5.19M | ▼ 4.74M | ▼ 4.16M | ▲ 4.33M | ▲ 4.38M |
Deferred Income Tax | 914.00K | ▼ -4.07M | ▼ -17.57M | ▲ -234.00K | ▼ -11.10M | ▲ -3.74M | ▲ 0.00 |
Stock Based Compensation | 24.01M | ▼ 19.85M | ▼ 15.23M | ▲ 15.38M | ▲ 24.10M | ▲ 26.02M | ▼ 17.14M |
Change In Working Capital | 88.36M | ▲ 146.50M | ▼ 139.81M | ▼ -57.87M | ▲ 306.21M | ▼ -13.40M | ▼ -160.66M |
Accounts Receivables | -19.46M | ▼ -25.54M | ▼ -112.60M | ▲ 10.05M | ▲ 41.75M | ▼ -42.03M | ▲ 57.64M |
Inventory | 167.96M | ▼ 149.16M | ▼ 54.10M | ▼ -83.84M | ▲ 382.17M | ▼ 53.62M | ▼ -166.88M |
Accounts Payables | -30.71M | ▲ 33.93M | ▲ 168.67M | ▼ -19.95M | ▼ -39.49M | ▲ 54.77M | ▼ -46.92M |
Other Working Capital | -29.43M | ▲ -11.05M | ▲ 29.64M | ▲ 35.87M | ▼ -78.22M | ▼ -79.77M | ▲ 20.89M |
Other Non Cash Items | -119.25M | ▲ -66.77M | ▼ -101.74M | ▲ -36.49M | ▲ 39.06M | ▲ 72.42M | ▼ -102.71M |
Net Cash Provided By Operating Activities | 231.31M | ▲ 357.10M | ▼ 345.93M | ▼ 260.10M | ▲ 817.20M | ▼ 495.71M | ▼ 146.46M |
Investments In Property Plant And Equipment | -4.85M | ▼ -5.96M | ▲ -3.79M | ▼ -5.93M | ▼ -6.46M | ▲ -6.35M | ▼ -8.98M |
Acquisitions Net | 284.00K | ▼ -367.00K | ▲ 397.00K | ▼ -421.00K | ▼ -513.00K | ▲ 152.00K | ▲ 2.25M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -421.00K | ▼ -513.00K | ▼ -552.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 513.00K | ▼ 400.00K | ▼ 0.00 |
Other Investing Activities | 2.87M | ▼ 363.00K | ▲ 11.56M | ▼ 157.00K | ▲ 179.00K | ▼ -400.00K | ▲ 2.25M |
Net Cash Used For Investing Activities | -1.69M | ▼ -5.96M | ▲ 8.17M | ▼ -6.19M | ▼ -6.79M | ▲ -6.75M | ▲ -6.73M |
Debt Repayment | -4.85B | ▲ -190.00K | ▼ -324.00K | ▼ -355.00K | ▼ -388.00K | ▼ -428.00K | ▼ -462.00K |
Common Stock Issued | 174.11M | ▲ 274.03M | ▼ 180.87M | ▼ 142.37M | ▲ 196.72M | ▼ 43.35M | ▲ 67.02M |
Common Stock Repurchased | -188.77M | ▼ -332.88M | ▲ -154.50M | ▼ -385.16M | ▲ -116.17M | ▼ -286.43M | ▼ -496.94M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.40B | ▼ 26.67M | ▼ -312.00K | ▲ 20.54M | ▼ -137.41M | ▲ 43.35M | ▲ 882.46M |
Net Cash Used Provided By Financing Activities | -129.92M | ▼ -306.39M | ▲ -136.79M | ▼ -364.98M | ▲ -57.24M | ▼ -243.51M | ▼ -430.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 99.70M | ▼ 44.74M | ▲ 217.31M | ▼ -111.08M | ▲ 753.16M | ▼ 245.45M | ▼ -290.65M |
Cash At End Of Period | 732.25M | ▲ 1.16B | ▲ 2.81B | ▼ 2.64B | ▼ 2.57B | ▲ 3.22B | ▼ 2.92B |
Cash At Beginning Of Period | 632.55M | ▲ 1.12B | ▲ 2.59B | ▲ 2.75B | ▼ 1.82B | ▲ 2.97B | ▲ 3.22B |
Operating Cash Flow | 231.31M | ▲ 357.10M | ▼ 345.93M | ▼ 260.10M | ▲ 817.20M | ▼ 495.71M | ▼ 146.46M |
Capital Expenditure | -4.85M | ▼ -5.96M | ▲ -3.79M | ▼ -5.93M | ▼ -6.46M | ▲ -6.35M | ▼ -8.98M |
Free Cash Flow | 226.46M | ▲ 351.14M | ▼ 342.14M | ▼ 254.17M | ▲ 810.74M | ▼ 489.36M | ▼ 137.48M |
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