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Financial Summary


NVR Inc.

NVR Inc. (NVR)

$3133.86
9.86 (+0.32%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol NVR
Price 3,133.86$
Beta 0.59
Volume Avrg. 0.04M
Market Cap 11.54B
Shares (2019) 3,973.00K
Last Div 0.8,200,000,000,000,001
Dividend Yield -
DCF Unlevered 5,182.96 Strong Buy
DCF Levered 5,987.09 Strong Buy
ROE 37.52% Strong Buy
ROA 23.06% Buy
Operating Margin 12.83% Buy
Debt / Equity 62.73% Buy
P/E 16.44 Strong Buy
P/B 6.17 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58241.31
Net Profit Margin 0.07--0.060.060.060.070.070.090.110.12
Earnings Per Share Diluted 31.2633.4223.0135.1254.8163.5089.99103.61126.77194.80221.13
Revenue 2,683.47--3,184.654,211.274,444.575,159.015,822.546,305.847,163.677,388.66
Weighted Average Shares Outstanding 5.945.895.475.014.744.284.023.853.733.633.64
Gross Profit 497.73--3,184.654,211.274,444.575,159.015,822.546,305.841,471.551,538.80
Weighted Average Shares Outstanding (Diluted) 5.816.175.625.144.864.434.254.104.244.093.97
Sales, General and Administrative Expense 260.63257.39264.27301.18313.03358.85371.13382.46392.27428.87447.55
Dividend per Share -----------
Operating Income 237.11294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
Gross Margin 0.19--1.001.001.001.001.001.000.210.21
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.731,025.80
EBITDA Margin 0.12--0.080.100.110.120.110.130.130.13
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20878.54
EBIT Margin 0.12--0.080.100.100.110.110.130.120.13
Net Income - Discounted ops -----------
Profit Margin 0.07--0.060.060.060.070.070.090.110.12
Preferred Dividends -----------
Free Cash Flow margin 0.00--0.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 11.381.131.897.5322.3923.1423.5621.7124.1825.0825.38
Earnings Before Tax Margin 0.11--0.090.100.100.120.110.130.130.14
Consolidated Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20878.54
EBIT 309.79294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
EBITDA 319.51294.37192.28256.01414.60468.09599.78643.99822.07915.31969.03
Income Tax Expense 106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53147.26
Operating Expenses 260.63257.39264.27301.18313.03358.85371.13382.46392.27428.87447.55
Cost of Revenue 2,185.73--------5,692.135,849.86
Net Income Com 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20878.54
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities -117.33127.26163.45181.69204.62227.44251.21261.97244.50262.99
Other Liabilities -400.61275.81960.921,043.111,022.461,048.531,088.291,121.811,112.881,205.58
Long-term debt -1.751.61--------
Cash and cash equivalents 1,250.151,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Total debt 147.883.503.23--------
Cash and short-term investments -1,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Deferred revenue -----------
Inventories 418.7285.52-758.83790.83916.081,079.241,155.271,297.681,313.681,434.80
Tax Liabilities -----------
Goodwill and Intangible Assets 48.93--9.226.7554.293.982.60---
Deposit Liabilities 63.59----------
Tax assets 200.34--145.62162.38165.19161.81170.65111.95112.33115.73
Total non-current liabilities -1.751.61--------
Total current assets -1,286.21487.581,921.761,666.611,471.521,516.041,570.821,985.572,064.571,453.36
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,275.971,339.501,383.791,357.371,468.57
Payables 139.77115.58125.65163.45181.69204.62227.44251.21261.97244.50262.99
Other comprehensive income -----------
Short-term investments -----------
Retained earnings (deficit) 3,823.074,029.074,158.494,339.084,605.564,887.195,270.115,695.386,231.947,031.337,909.87
Property, Plant & Equipment Net 20.660.951.690.314.706.1944.6545.9143.1942.2352.26
Total non-current assets -973.851,291.90683.08819.53879.82999.101,073.121,003.711,101.362,356.45
Other Assets -----------
Net Debt --1,190.25-477.57-1,153.51-866.25-545.42-425.32-396.62-667.86-732.25-0.28
Investments 259.63----------
Total shareholders equity 1,757.261,740.371,374.801,480.481,261.351,124.261,239.161,304.441,605.491,808.562,341.24
Total assets 2,395.772,260.061,779.482,604.842,486.152,351.342,515.132,643.942,989.283,165.933,809.82
Long-term investments -----------
Receivables 8.006.956.799.429.5310.0211.4818.9420.0318.6418.28
Short-term debt -1.751.61--------

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 9.71-6.678.1013.3917.6121.5322.2722.6720.1720.82
Dividend payments -----------
Operating Cash Flow 241.6455.391.46264.38270.22184.55203.39384.46568.90723.13866.53
Acquisitions and disposals ----14.26-------
Free Cash Flow 239.5648.45-9.98252.02251.21152.88185.11362.10548.63703.46843.84
Net cash flow / Change in cash 102.51-56.40-712.96672.71-287.25-320.83-120.10-28.70271.2442.69428.56
Effect of forex changes on cash -----------
Financing Cash Flow 82.48-324.23-652.55430.94-523.00-486.30-322.47-403.73-281.64-672.26-424.69
Investment purchases and sales -219.53-417.08-689.30-227.28-554.49-567.54-431.37-455.35-422.17-846.13-698.42
Capital Expenditure -2.086.9411.4412.3719.0231.6718.2822.3720.2719.6622.70
Stock-based compensation -20.1553.1464.4764.8434.3063.2354.0943.6044.5675.7078.53
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -3,8234,0294,1584,3394,6064,8875,2705,6956,2327,031
Net Income 192206129181266282383425538797879
Stock Dividends 3,631--------12-
Dividend Paid -----------
Retained Earnings 3,8234,0294,1584,3394,6064,8875,2705,6956,2327,0317,910

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -211205645464342
Annual Depreciation 23-27-11-14-15-3020-21-23-21-13
Capital Expenditure -27111219321822202023
Net PPE 21120564546434252

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -49--975443--
New Purchases -220-417-689-227-554-568-431-455-422-846-698
Intangible and Goodwill 49--975443---

About


Paul C. Saville
Consumer Cyclical
Homebuilding & Construction
New York Stock Exchange

NVR Inc is a United States based company engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. It also operates in mortgage banking and title services business.