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NVR Inc

Consumer Cyclical US NVR

8084.0USD
-133.15(1.62%)

Last update at 2024-12-19T18:57:00Z

Day Range

7986.008165.02
LowHigh

52 Week Range

4519.057000.00
LowHigh

Fundamentals

  • Previous Close 8217.15
  • Market Cap22190.17M
  • Volume15688
  • P/E Ratio14.68
  • Dividend Yield2.39%
  • EBITDA2062.68M
  • Revenue TTM9942.00M
  • Revenue Per Share TTM3066.94
  • Gross Profit TTM 2823.69M
  • Diluted EPS TTM475.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2253.19M 1590.40M 1078.03M 1025.80M 959.73M
Minority interest - - - - -
Net income 1725.58M 1236.72M 901.25M 878.54M 797.20M
Selling general administrative 625.30M 563.43M 509.73M 527.40M 512.71M
Selling and marketing expenses 439.41M - - - -
Gross profit 2876.02M 2196.64M 1608.45M 1550.94M 1483.14M
Reconciled depreciation 17.40M 19.46M 21.99M 20.82M 20.17M
Ebit 2169.18M 1470.33M 977.42M 948.21M 964.64M
Ebitda 2310.11M 1643.52M 1118.90M 1051.17M 984.81M
Depreciation and amortization 140.93M 173.19M 141.49M 102.96M 20.17M
Non operating income net other - - - - -
Operating income 2169.18M 1470.33M 977.42M 948.21M 895.14M
Other operating expenses 8250.53M 7319.98M 6430.20M 6352.49M 6193.00M
Interest expense 39.52M 53.12M 40.87M 25.38M 25.08M
Tax provision 527.62M 353.68M 176.78M 147.26M 162.53M
Interest income 39.52M 53.12M 40.87M 25.38M 25.08M
Net interest income -39.52400M -53.11700M -39.45800M -24.33500M -24.03600M
Extraordinary items - - 0.00000M 0.00000M 0.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 527.62M 353.68M 176.78M 147.26M 162.53M
Total revenue 10538.29M 8959.75M 7545.85M 7400.81M 7175.27M
Total operating expenses 588.26M 556.87M 492.80M 502.63M 500.87M
Cost of revenue 7662.27M 6763.11M 5937.40M 5849.86M 5692.13M
Total other income expense net 84.01M 120.07M 100.61M 77.58M 2.55M
Discontinued operations - - - - -
Net income from continuing ops 1725.58M 1236.72M 759.76M 775.58M 707.53M
Net income applicable to common shares 1725.58M 1236.72M 901.25M 878.54M 797.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5660.97M 5834.48M 5777.14M 3809.82M 3165.93M
Intangible assets 48.93M 48.93M 48.93M 48.93M 48.93M
Earning assets - - - - -
Other current assets 368.24M 365.44M 481.01M 512.34M 20.05M
Total liab 2154.12M 2832.10M 2674.07M 1468.57M 1357.37M
Total stockholder equity 3506.85M 3002.38M 3103.07M 2341.24M 1808.56M
Deferred long term liab - - - - -
Other current liab 123.43M 435.86M 440.67M 346.04M 332.87M
Common stock 0.21M 0.21M 0.21M 0.21M 0.21M
Capital stock 0.21M 0.21M 0.21M 0.21M 0.21M
Retained earnings 11773.41M 10047.84M 8811.12M 7909.87M 7031.33M
Other liab 313.80M 417.46M 240.76M 131.89M 138.25M
Good will 48.93M 48.93M 48.93M 42.02M 42.02M
Other assets 2902.47M 3134.30M 3004.64M 547.51M 532.40M
Cash 2522.84M 2573.47M 2778.27M 1140.30M 711.88M
Cash and equivalents 2522.84M 2573.47M 2778.27M 1140.30M 711.88M
Total current liabilities 832.65M 823.81M 843.26M 653.01M 621.44M
Current deferred revenue 313.80M - - - -
Net debt -1515.16500M -982.64700M -1188.21600M -456.62600M -114.19400M
Short term debt 0.00000M 0.00000M 90.34M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1007.67M 1590.82M 1590.05M 683.68M 597.68M
Other stockholder equity -8266.77100M -7045.66700M -5708.25200M -5568.83400M -5215.76300M
Property plant equipment 148.60M 115.99M 62.33M 58.09M 48.74M
Total current assets 4700.19M 4904.83M 4986.65M 3018.21M 2462.00M
Long term investments 316.81M 302.19M 449.76M 492.12M 458.32M
Net tangible assets 3457.92M 2953.45M 3054.15M 2341.24M 1808.56M
Short term investments - - - - 20.05M
Net receivables 20.84M 18.55M 18.30M 18.28M 18.64M
Long term debt 914.89M 1516.26M 1517.39M 598.30M 597.68M
Inventory 1788.28M 1947.37M 1709.08M 1347.29M 1253.11M
Accounts payable 395.41M 387.95M 402.59M 306.97M 288.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -10.17200M -8.78900M -7.21400M
Additional paid in capital - - - - -
Common stock total equity 0.21M 0.21M 0.21M 0.21M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity 11773.41M 10047.84M 8811.12M 7909.87M 7031.33M
Treasury stock -10866.78500M -9423.85800M -7922.67800M -7624.24100M -7043.20000M
Accumulated amortization - - - - -
Non currrent assets other 230.47M 227.19M 199.79M 179.02M 188.91M
Deferred long term asset charges - - - - -
Non current assets total 960.78M 929.65M 790.49M 791.60M 703.93M
Capital lease obligations 92.79M 74.56M 72.66M 85.38M -
Long term debt total 914.89M 1516.26M 1517.39M 598.30M 597.68M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.73500M -1.28200M 11.19M 7.54M 10.23M
Change to liabilities -13.77700M -19.95400M 168.67M 27.57M -42.50000M
Total cashflows from investing activities -27.43100M -18.17900M -3.93300M -13.28400M -8.17700M
Net borrowings -600.00000M -1.36300M 918.84M -0.30600M -0.30600M
Total cash from financing activities -1905.13600M -1397.01200M 727.64M -424.69500M -672.25800M
Change to operating activities -26.40700M -87.37400M 0.52M -16.99400M -30.86300M
Net income 1725.58M 1236.72M 901.25M 878.54M 797.20M
Change in cash -62.46600M -172.79800M 1648.98M 428.56M 42.69M
Begin period cash flow 2636.98M 2809.78M 1160.80M 732.25M 689.56M
End period cash flow 2574.52M 2636.98M 2809.78M 1160.80M 732.25M
Total cash from operating activities 1870.10M 1242.39M 925.27M 866.53M 723.13M
Issuance of capital stock - - - - -
Depreciation 17.40M 19.46M 21.99M 20.82M 20.17M
Other cashflows from investing activities 0.73M 0.98M 1.00M 1.87M 1.26M
Dividends paid -4564.63900M - - - 0.23M
Change to inventory 159.09M -238.28400M -362.38400M -94.17800M -6.91100M
Change to account receivables -27.38400M 19.95M -168.66700M -33.92600M -31.87100M
Sale purchase of stock -1500.35800M -1538.01900M -371.07800M -698.41700M -846.13400M
Other cashflows from financing activities 4564.64M 142.37M 1099.71M 274.03M 5019.88M
Change to netincome 139.27M 153.16M 88.03M 48.03M -12.95700M
Capital expenditures 18.43M 17.88M 16.12M 22.70M 19.66M
Change receivables -27.38400M 1.96M -1.67500M 2.75M -1.00800M
Cash flows other operating -130.06600M 89.33M 109.39M -16.99400M -30.86300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -62.46600M -172.79800M 1648.98M 428.56M 42.69M
Change in working capital -12.13600M -166.95100M -86.00100M -80.85200M -81.28200M
Stock based compensation 82.54M 58.23M 50.79M 78.53M 75.70M
Other non cash items 67.83M 95.16M 54.80M -26.43200M -89.57200M
Free cash flow 1851.67M 1224.52M 909.15M 843.84M 703.46M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVR
NVR Inc
-133.15 1.62% 8084.00 14.68 17.67 2.21 5.21 2.02 9.62
DHI
DR Horton Inc
-4.67 3.29% 137.10 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-7.05 4.83% 138.88 10.74 10.32 1.20 1.57 1.10 6.86
PHM
PulteGroup Inc
-2.23 2.00% 109.06 8.37 9.75 1.29 2.22 1.33 6.07
SKHSF
Sekisui House Ltd
- -% 22.70 11.60 - 0.0045 1.12 0.006 0.07

Reports Covered

Stock Research & News

Profile

NVR, Inc. operates as a homebuilder in the United States. The company operates through, Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

NVR Inc

Plaza America Tower I, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. Paul C. Saville Exec. Chairman 1956
Mr. Eugene James Bredow Pres & CEO 1970
Mr. Daniel David Malzahn Sr. VP, CFO & Treasurer 1970
Mr. Matthew B. Kelpy VP, Chief Accounting Officer & Controller 1973
Mr. Curt McKay VP of Bus. Planning & Investor Relations NA
Mr. James M. Sack Gen. Counsel & Sec. NA
Mr. Gary Brown Sr. VP of HR NA

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