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Hovnanian (HOV)
NYSE:HOV
US Market
HOV
Hovnanian Enterprises
RESEARCH TOOLSreports
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Hovnanian Enterprises (HOV) Ratios

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Hovnanian Enterprises Ratios

HOV's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, HOV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.91 2.90K 0.81 3.24 3.57
Quick Ratio
 0.45 1.40K -2.10 1.08 0.80
Cash Ratio
 0.39 1.23K 0.37 0.69 0.59
Solvency Ratio
 0.03 0.04 0.14 0.11 0.11
Operating Cash Flow Ratio
 0.47 848.10 0.04 0.70 0.16
Short-Term Operating Cash Flow Coverage
 0.00 17.18 2.12 51.26 11.08
Net Current Asset Value
$ -1.26B$ -1.16B$ -1.35B$ 115.28M$ -218.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.39 0.47 0.51
Debt-to-Equity Ratio
 1.13 1.15 1.27 2.01 3.42
Debt-to-Capital Ratio
 0.53 0.54 0.56 0.67 0.77
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.55 0.66 0.77
Financial Leverage Ratio
 3.43 3.17 3.26 4.29 6.69
Debt Service Coverage Ratio
 2.27 2.44 6.70 3.73 4.87
Interest Coverage Ratio
 45.97 3.60 8.44 5.12 7.26
Debt to Market Cap
 1.72 1.21 0.88 2.66 5.01
Interest Debt Per Share
 151.25 153.94 161.83 196.40 210.90
Net Debt to EBITDA
 -4.33 5.06 2.27 2.59 2.70
Profitability Margins
Gross Profit Margin
74.35%14.12%20.03%21.05%22.02%
EBIT Margin
3.13%4.08%11.58%9.98%12.56%
EBITDA Margin
3.65%4.55%11.83%10.30%12.47%
Operating Profit Margin
65.26%4.29%8.64%10.05%11.76%
Pretax Profit Margin
1.67%2.89%10.55%9.29%10.94%
Net Profit Margin
1.25%2.14%8.05%7.47%7.72%
Continuous Operations Profit Margin
1.24%2.14%8.05%7.47%7.72%
Net Income Per EBT
74.94%74.19%76.32%80.44%70.52%
EBT Per EBIT
2.56%67.39%122.16%92.43%93.03%
Return on Assets (ROA)
1.28%2.42%9.29%8.26%8.80%
Return on Equity (ROE)
4.35%7.69%30.24%35.39%58.87%
Return on Capital Employed (ROCE)
67.32%4.85%12.72%14.83%17.08%
Return on Invested Capital (ROIC)
135.13%10.13%104.85%11.88%12.00%
Return on Tangible Assets
1.29%2.42%9.29%8.26%8.80%
Earnings Yield
5.33%8.24%21.22%47.57%86.86%
Efficiency Ratios
Receivables Turnover
 61.60 112.59 102.21 98.49 77.23
Payables Turnover
 1.29 4.49 5.55 5.62 5.18
Inventory Turnover
 2.07 7.68 1.46 1.61 1.50
Fixed Asset Turnover
 52.10 58.94 41.62 46.17 113.18
Asset Turnover
 1.03 1.13 1.15 1.11 1.14
Working Capital Turnover Ratio
 -95.62 11.08 4.64 1.96 2.34
Cash Conversion Cycle
 182.17 -30.53 187.58 165.09 177.59
Days of Sales Outstanding
 5.92 3.24 3.57 3.71 4.73
Days of Inventory Outstanding
 176.25 47.50 249.82 226.32 243.33
Days of Payables Outstanding
 0.00 81.27 65.81 64.94 70.47
Operating Cycle
 182.17 50.74 253.39 230.03 248.06
Cash Flow Ratios
Operating Cash Flow Per Share
 59.67 29.20 3.65 69.87 13.90
Free Cash Flow Per Share
 55.46 25.77 0.89 66.85 11.94
CapEx Per Share
 4.21 3.43 2.76 3.02 1.96
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.24 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 10.17 5.75 0.83 14.76 3.72
Capital Expenditure Coverage Ratio
 14.17 8.52 1.32 23.13 7.10
Operating Cash Flow Coverage Ratio
 0.41 0.20 0.02 0.37 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.06 <0.01 0.16 0.03
Free Cash Flow Yield
65.99%21.43%0.51%96.21%29.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 12.14 4.71 2.10 1.15
Price-to-Sales (P/S) Ratio
 0.19 0.26 0.38 0.16 0.09
Price-to-Book (P/B) Ratio
 0.82 0.93 1.43 0.74 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52 4.67 197.30 1.04 3.38
Price-to-Operating Cash Flow Ratio
 1.76 4.12 48.25 0.99 2.90
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.16 0.24 -0.41 -0.02
Price-to-Fair Value
 0.82 0.93 1.43 0.74 0.68
Enterprise Value Multiple
 10.84 10.78 5.48 4.12 3.41
Enterprise Value
 221.44M 1.46B 1.95B 1.17B 1.24B
EV to EBITDA
 2.99 10.78 5.48 4.12 3.41
EV to Sales
 0.08 0.49 0.65 0.42 0.43
EV to Free Cash Flow
 0.62 8.78 337.03 2.81 16.18
EV to Operating Cash Flow
 0.58 7.75 82.42 2.68 13.90
Tangible Book Value Per Share
 123.34 128.85 123.53 93.39 59.51
Shareholders’ Equity Per Share
 127.83 128.85 123.53 93.38 59.51
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.20 0.29
Revenue Per Share
 452.21 461.87 463.79 442.38 453.97
Net Income Per Share
 5.66 9.90 37.35 33.05 35.03
Tax Burden
 0.74 0.74 0.76 0.80 0.71
Interest Burden
 0.63 0.71 0.91 0.93 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.11 0.04 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.81 2.95 0.10 2.11 0.40
Currency in USD