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Hovnanian Enterprises Inc (HOV)
NYSE:HOV
US Market

Hovnanian Enterprises (HOV) Ratios

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Hovnanian Enterprises Ratios

HOV's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, HOV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.50 3.24 3.57 3.06 3.50
Quick Ratio
0.83 1.08 0.80 0.68 0.83
Cash Ratio
0.59 0.69 0.59 0.47 0.59
Solvency Ratio
0.02 0.11 0.11 0.29 0.02
Operating Cash Flow Ratio
0.66 0.70 0.16 0.40 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -836.22M$ 115.28M$ -218.49M$ -532.68M$ -698.05M
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.46 0.50 0.59 0.86
Debt-to-Equity Ratio
-3.58 1.96 3.37 7.85 -3.58
Debt-to-Capital Ratio
1.39 0.66 0.77 0.89 1.39
Long-Term Debt-to-Capital Ratio
1.39 0.66 0.77 0.89 1.39
Financial Leverage Ratio
-4.18 4.29 6.69 13.27 -4.18
Debt Service Coverage Ratio
1.34 4.32 5.71 8.87 1.34
Interest Coverage Ratio
1.35 5.12 7.78 3.42 1.35
Debt to Market Cap
7.97 2.64 4.97 2.50 7.97
Interest Debt Per Share
269.84 192.15 207.97 230.82 269.84
Net Debt to EBITDA
21.14 2.50 2.65 4.15 9.09
Profitability Margins
Gross Profit Margin
15.88%21.05%22.02%19.43%15.88%
EBIT Margin
5.89%9.98%12.28%9.56%5.89%
EBITDA Margin
6.12%10.30%12.47%9.75%6.12%
Operating Profit Margin
6.00%10.05%12.61%9.56%6.00%
Pretax Profit Margin
2.36%9.29%10.94%6.82%2.36%
Net Profit Margin
2.17%7.47%7.72%21.84%2.17%
Continuous Operations Profit Margin
2.17%7.47%7.72%21.84%2.17%
Net Income Per EBT
91.92%80.44%70.52%320.14%91.92%
EBT Per EBIT
39.42%92.43%86.79%71.36%39.42%
Return on Assets (ROA)
-2.24%8.26%8.80%26.19%2.79%
Return on Equity (ROE)
8.59%35.39%58.87%347.53%-11.66%
Return on Capital Employed (ROCE)
5.82%14.83%18.31%14.83%10.18%
Return on Invested Capital (ROIC)
6.18%11.93%12.91%47.48%9.36%
Return on Tangible Assets
-2.24%8.26%8.80%26.19%2.79%
Earnings Yield
-28.14%47.57%86.86%110.72%25.91%
Efficiency Ratios
Receivables Turnover
69.58 98.49 77.23 69.69 69.58
Payables Turnover
13.27 5.62 5.18 5.26 13.27
Inventory Turnover
1.65 1.61 1.50 1.79 1.65
Fixed Asset Turnover
128.89 46.17 113.18 148.53 128.89
Asset Turnover
1.28 1.11 1.14 1.20 1.28
Working Capital Turnover Ratio
2.04 1.96 2.34 2.53 2.04
Cash Conversion Cycle
252.58 165.09 177.59 140.01 199.11
Days of Sales Outstanding
8.13 3.71 4.73 5.24 5.25
Days of Inventory Outstanding
274.55 226.32 243.33 204.19 221.36
Days of Payables Outstanding
30.09 64.94 70.47 69.41 27.50
Operating Cycle
282.67 230.03 248.06 209.43 226.61
Cash Flow Ratios
Operating Cash Flow Per Share
47.31 69.87 13.90 33.44 47.31
Free Cash Flow Per Share
46.77 66.85 11.94 32.49 46.77
CapEx Per Share
0.55 3.02 1.96 0.95 0.55
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.86 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
86.64 14.76 3.85 31.10 86.64
Capital Expenditure Coverage Ratio
86.64 23.13 7.10 35.38 86.64
Operating Cash Flow Coverage Ratio
0.19 0.38 0.07 0.15 0.19
Operating Cash Flow to Sales Ratio
0.12 0.16 0.03 0.08 0.12
Free Cash Flow Yield
-169.12%96.21%29.61%37.21%147.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.86 2.10 1.15 0.90 3.86
Price-to-Sales (P/S) Ratio
0.08 0.16 0.09 0.20 0.08
Price-to-Book (P/B) Ratio
-0.45 0.74 0.68 3.14 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.68 1.04 3.38 2.69 0.68
Price-to-Operating Cash Flow Ratio
0.67 0.99 2.90 2.61 0.67
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.41 -0.02 <0.01 -0.02
Price-to-Fair Value
-0.45 0.74 0.68 3.14 -0.45
Enterprise Value Multiple
10.46 4.02 3.36 6.18 10.46
Enterprise Value
1.72B 1.14B 1.22B 1.68B 1.50B
EV to EBITDA
23.15 4.02 3.36 6.18 10.46
EV to Sales
0.85 0.41 0.42 0.60 0.64
EV to Free Cash Flow
-6.80 2.74 15.93 8.21 5.18
EV to Operating Cash Flow
-6.91 2.62 13.69 7.98 5.12
Tangible Book Value Per Share
-70.46 93.39 59.51 27.90 -70.46
Shareholders’ Equity Per Share
-70.60 93.38 59.51 27.82 -70.60
Tax and Other Ratios
Effective Tax Rate
0.08 0.20 0.29 -2.20 0.08
Revenue Per Share
378.72 442.38 453.97 442.64 378.72
Net Income Per Share
8.23 33.05 35.03 96.68 8.23
Tax Burden
1.06 0.80 0.71 3.20 0.92
Interest Burden
-0.57 0.93 0.89 0.71 0.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.04 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.92 2.11 0.40 0.35 5.75
Currency in USD
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