NVR - NVR, Inc.
NYSE
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Consumer Cyclical
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Residential Construction
Reston,
United States
Type: Equity
NVR price evolution
NVR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2528.95 | $2924.79 | $3215.44 | |
| Short term investments | ||||
| Net receivables | $35.56 | $35.49 | $36.31 | $29 |
| Inventory | $2257.4 | $2244.42 | $2117.03 | $1950.15 |
| Total current assets | $4803.91 | $4749.51 | $5022.5 | $5142.04 |
| Long term investments | ||||
| Property, plant & equipment | $189 | $180.23 | $159.26 | $163.99 |
| Goodwill & intangible assets | $48.93 | $48.93 | $48.93 | |
| Total noncurrent assets | ||||
| Total investments | $392.94 | $332.51 | $222.56 | |
| Total assets | $6488.16 | $6407.29 | $6538.16 | $6601.76 |
| Current liabilities | ||||
| Accounts payable | $437.16 | $485.42 | $448.99 | $475.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1305.31 | $1361.3 | $1281.22 | $1324.01 |
| Long term debt | $911.6 | $912.08 | $912.55 | $913.03 |
| Total noncurrent liabilities | ||||
| Total debt | $1013.35 | $1008.64 | $1014.3 | |
| Total liabilities | $2216.91 | $2273.38 | $2193.78 | $2237.03 |
| Shareholders' equity | ||||
| Retained earnings | $14589.52 | $14160.2 | $13759.29 | $13365.02 |
| Other shareholder equity | ||||
| Total shareholder equity | $4133.91 | $4344.38 | $4364.73 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3215.44 | $2574.27 | $2636.72 | $2809.51 |
| Short term investments | ||||
| Net receivables | $29 | $20.84 | $18.55 | $18.3 |
| Inventory | $1950.15 | $1788.28 | $1947.37 | $1709.08 |
| Total current assets | $5142.04 | $4331.96 | $4539.39 | $4986.65 |
| Long term investments | $23.6 | |||
| Property, plant & equipment | $163.99 | $148.6 | $129.41 | $127.88 |
| Goodwill & intangible assets | $48.93 | $48.93 | $48.93 | $48.93 |
| Total noncurrent assets | $790.49 | |||
| Total investments | $222.56 | $316.81 | $302.19 | $449.76 |
| Total assets | $6601.76 | $5660.97 | $5834.48 | $5777.14 |
| Current liabilities | ||||
| Accounts payable | $475.25 | $395.41 | $387.95 | $402.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1324.01 | $1239.24 | $1315.84 | $843.26 |
| Long term debt | $913.03 | $914.89 | $1516.26 | $1517.39 |
| Total noncurrent liabilities | $1830.81 | |||
| Total debt | $1014.3 | $1007.67 | $1590.82 | $1590.05 |
| Total liabilities | $2237.03 | $2154.12 | $2832.1 | $2674.07 |
| Shareholders' equity | ||||
| Retained earnings | $13365.02 | $11773.41 | $10047.84 | $8811.12 |
| Other shareholder equity | $0.32 | |||
| Total shareholder equity | $4364.73 | $3506.85 | $3002.38 | $3103.07 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2772.84 | $2654.65 | $2379.59 | $2479.43 |
| Cost of revenue | ||||
| Gross Profit | $721.75 | $707.03 | $653.38 | $666.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $176.09 | $166.56 | $175.86 | $175.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $109.29 | $132.66 | $76.42 | $73.97 |
| Interest expense | -$7.05 | -$6.9 | -$6.83 | -$6.79 |
| Net income | ||||
| Net income | $429.32 | $400.9 | $394.27 | $410.07 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9687.35 | $10326.77 | $7328.89 | |
| Cost of revenue | $7662.27 | $5937.4 | ||
| Gross Profit | $2636.15 | $2664.5 | $1391.49 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $625.3 | $509.73 | ||
| Total operating expenses | $680.04 | $625.3 | $509.73 | |
| Operating income | $2039.2 | $881.75 | ||
| Income from continuing operations | ||||
| EBIT | $2292.72 | $1118.9 | ||
| Income tax expense | $336.76 | $527.62 | $176.78 | |
| Interest expense | -$27.74 | $39.52 | $40.87 | |
| Net income | ||||
| Net income | $1591.61 | $1725.58 | $901.25 | |
| Income (for common shares) | $1725.58 | $901.25 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $400.9 | $394.27 | $410.07 | |
| Operating activities | ||||
| Depreciation | $4.36 | $4.38 | $4.33 | |
| Business acquisitions & disposals | $1.82 | -$0.55 | ||
| Stock-based compensation | $18.1 | $17.14 | $26.02 | |
| Total cash flows from operations | $232.69 | $146.46 | $495.71 | |
| Investing activities | ||||
| Capital expenditures | -$6.23 | -$6.73 | -$6.19 | |
| Investments | ||||
| Total cash flows from investing | -$19.8 | -$4.41 | -$6.73 | -$6.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$623.53 | -$429.91 | -$243.08 | |
| Net borrowings | -$0.59 | -$0.46 | -$0.43 | |
| Total cash flows from financing | -$1364.39 | -$624.13 | -$430.38 | -$243.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$646.78 | -$395.85 | -$290.65 | $245.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1591.61 | $1725.58 | $1236.72 | $901.25 |
| Operating activities | ||||
| Depreciation | $16.92 | $17.4 | $19.46 | $21.99 |
| Business acquisitions & disposals | -$1.6 | -$9.73 | -$1.28 | $11.19 |
| Stock-based compensation | $99.51 | $82.54 | $58.23 | $50.79 |
| Total cash flows from operations | $1497.99 | $1870.1 | $1242.39 | $925.27 |
| Investing activities | ||||
| Capital expenditures | -$22.5 | -$17.7 | -$16.9 | -$15.12 |
| Investments | ||||
| Total cash flows from investing | -$24.1 | -$27.43 | -$18.18 | -$3.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$831.31 | -$1303.64 | -$1395.65 | -$190.21 |
| Net borrowings | -$1.66 | -$601.5 | -$1.36 | $917.85 |
| Total cash flows from financing | -$832.97 | -$1905.14 | -$1397.01 | $727.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $640.93 | -$62.47 | -$172.8 | $1648.98 |
News
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Allspring Global Investments Holdings LLC Has $1.09 Million Holdings in NVR,...
ETF DAILY NEWS
24 Feb 2025
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Principal Securities Inc. Sells 7 Shares of NVR, Inc. (NYSE:NVR)
ETF DAILY NEWS
22 Feb 2025
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Toll Brothers Stock Down on Q1 Earnings & Revenues Miss
Zacks · via Yahoo Finance
19 Feb 2025
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Here are the Updates on NVR (NVR)
Insider Monkey · via Yahoo Finance
19 Feb 2025
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NVR, Inc. (NYSE:NVR) Given Average Rating of “Hold” by Analysts
ETF DAILY NEWS
19 Feb 2025
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Asset Management One Co. Ltd. Has $9.95 Million Stock Position in NVR, Inc....
ETF DAILY NEWS
17 Feb 2025
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Is NVR, Inc. (NVR) the Highest-Priced Stock Right Now?
Insider Monkey · via Yahoo Finance
16 Feb 2025
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NVR, Inc.'s (NYSE:NVR) recent 6.3% pullback adds to one-year year losses,...
Simply Wall St. · via Yahoo Finance
13 Feb 2025
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NVR Inc director sells $3.76 million in common stock By Investing.com
Investing.com
13 Feb 2025
|
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Toll Brothers Stock Before Q1 Earnings Release: To Buy or Not to Buy?
Zacks
12 Feb 2025
|
Fundamentals
| Market cap | $22.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.06M |
| Revenue | $10.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.63B |
| Revenue Q/Q | 6.03% |
| Revenue Y/Y | 6.06% |
| P/E ratio | 13.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $533.34 |
|---|---|
| ROA | 25.11% |
| ROE | N/A |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.68 |
| Quick ratio | 1.95 |