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NVR Inc (NVR)
NYSE:NVR
US Market

NVR (NVR) Ratios

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NVR Ratios

NVR's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, NVR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.54 4.90 5.64 5.95 5.91
Quick Ratio
11.36 3.31 3.50 3.59 3.89
Cash Ratio
7.85 2.59 3.03 3.12 3.29
Solvency Ratio
0.78 0.72 0.81 0.44 0.35
Operating Cash Flow Ratio
4.13 1.23 2.25 1.51 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.67B$ 3.76B$ 2.55B$ 2.07B$ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.18 0.27 0.28
Debt-to-Equity Ratio
0.24 0.23 0.29 0.53 0.51
Debt-to-Capital Ratio
0.20 0.19 0.22 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.21 0.34 0.33
Financial Leverage Ratio
1.52 1.51 1.61 1.94 1.86
Debt Service Coverage Ratio
62.20 58.99 45.10 24.62 24.18
Interest Coverage Ratio
71.54 65.70 54.88 27.68 23.91
Debt to Market Cap
0.04 0.04 0.06 0.07 0.10
Interest Debt Per Share
337.06 321.80 318.73 459.10 441.75
Net Debt to EBITDA
-0.74 -1.09 -0.66 -0.59 -1.02
Profitability Margins
Gross Profit Margin
25.54%26.05%27.29%24.52%21.32%
EBIT Margin
20.33%20.52%21.76%18.33%15.15%
EBITDA Margin
20.50%20.69%21.92%18.54%15.44%
Operating Profit Margin
18.85%19.11%20.58%16.41%12.95%
Pretax Profit Margin
20.06%20.22%21.38%17.75%14.29%
Net Profit Margin
15.95%16.69%16.37%13.80%11.94%
Continuous Operations Profit Margin
15.95%16.69%16.37%13.80%11.94%
Net Income Per EBT
79.50%82.54%76.58%77.76%83.60%
EBT Per EBIT
106.44%105.81%103.87%108.17%110.29%
Return on Assets (ROA)
26.36%24.11%30.48%21.20%15.60%
Return on Equity (ROE)
39.95%36.47%49.21%41.19%29.04%
Return on Capital Employed (ROCE)
32.86%33.88%44.93%29.34%19.81%
Return on Invested Capital (ROIC)
26.13%25.60%34.41%22.82%16.56%
Return on Tangible Assets
26.36%24.29%30.52%21.22%14.34%
Earnings Yield
6.61%7.02%11.39%5.85%5.98%
Efficiency Ratios
Receivables Turnover
323.20 328.79 505.63 482.95 412.36
Payables Turnover
23.59 20.28 19.38 17.43 14.75
Inventory Turnover
3.81 3.62 4.28 3.47 3.47
Fixed Asset Turnover
96.56 18.34 17.96 15.73 16.49
Asset Turnover
1.65 1.44 1.86 1.54 1.31
Working Capital Turnover Ratio
2.05 2.21 2.65 2.18 2.32
Cash Conversion Cycle
81.37 84.06 67.07 84.92 81.20
Days of Sales Outstanding
1.13 1.11 0.72 0.76 0.89
Days of Inventory Outstanding
95.72 100.95 85.19 105.10 105.07
Days of Payables Outstanding
15.47 18.00 18.84 20.94 24.75
Operating Cycle
96.85 102.06 85.91 105.85 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
441.95 462.61 569.19 346.96 250.61
Free Cash Flow Per Share
432.56 454.92 563.58 341.97 246.25
CapEx Per Share
9.39 7.68 5.61 4.99 4.37
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
47.05 60.22 101.48 69.50 57.40
Capital Expenditure Coverage Ratio
47.05 60.22 101.48 69.50 57.40
Operating Cash Flow Coverage Ratio
1.35 1.48 1.86 0.78 0.58
Operating Cash Flow to Sales Ratio
0.13 0.16 0.18 0.14 0.12
Free Cash Flow Yield
5.29%6.50%12.22%5.79%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.12 14.24 8.78 17.11 16.71
Price-to-Sales (P/S) Ratio
2.41 2.38 1.44 2.36 2.00
Price-to-Book (P/B) Ratio
6.04 5.19 4.32 7.05 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
18.91 15.39 8.18 17.28 16.57
Price-to-Operating Cash Flow Ratio
18.51 15.13 8.10 17.03 16.28
Price-to-Earnings Growth (PEG) Ratio
1.51 -2.22 0.17 0.41 14.30
Price-to-Fair Value
6.04 5.19 4.32 7.05 4.85
Enterprise Value Multiple
11.03 10.40 5.90 12.14 11.91
EV to EBITDA
11.03 10.40 5.90 12.14 11.91
EV to Sales
2.26 2.15 1.29 2.25 1.84
EV to Free Cash Flow
17.73 13.93 7.37 16.48 15.26
EV to Operating Cash Flow
17.35 13.70 7.29 16.24 15.00
Tangible Book Value Per Share
1.35K 1.33K 1.07K 836.41 977.71
Shareholders’ Equity Per Share
1.35K 1.35K 1.07K 838.47 840.49
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.23 0.22 0.16
Revenue Per Share
3.39K 2.94K 3.21K 2.50K 2.04K
Net Income Per Share
540.81 491.52 525.20 345.38 244.11
Tax Burden
0.80 0.83 0.77 0.78 0.84
Interest Burden
0.99 0.99 0.98 0.97 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.82 0.94 1.08 1.00 1.03
Currency in USD
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