NVR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,441.16
Net Income/Share$416.69
Operating CF/Share$389.41
Free CF/Share$382.04
Cash/Share$437.12
Book Value/Share$1,238.11
Tangible Book/Share$1,238.11
Equity/Share$1,238.11
Interest Debt/Share$383.80
CapEx/Share$7.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.17B
Enterprise Value$16.02B
P/E Ratio14.74P/S Ratio1.72
P/OCF Ratio15.38
P/FCF Ratio15.45
P/B Ratio4.84
P/TB Ratio4.84
EV/Sales1.70
EV/EBITDA10.54
Graham Valuation
Graham Number$3,407.06
Graham Net-Net$99.57
Profitability (TTM)
Earnings Yield6.96%FCF Yield6.47%ROE31.02%ROIC24.34%Return on Tangible Assets20.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.89%
CapEx/Revenue0.21%
CapEx/Depreciation0.77
SBC/Revenue0.72%
SG&A/Revenue7.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.19
Debt/Market Cap0.06
Net Debt/EBITDA-0.10
Current Ratio3.38Interest Coverage2717.68xIncome Quality0.93
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding21 days
Days Inventory111 days
Receivables Turnover189.87x
Payables Turnover17.36x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$3.39B
Working Capital$2.45B
Invested Capital$2.69B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.