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Financial Summary


NVR Inc.

NVR Inc. (NVR)

Consumer Cyclical
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol NVR
Price 3,560$
Beta 0.68
Volume Avrg. 0.03M
Market Cap 14.57B
Shares (2018) 4,092.00K
Last Div 0
Dividend Yield -
DCF Unlevered 4,914.75 Strong Buy
DCF Levered 4,481.57 Buy
ROE 44.08% Strong Buy
ROA NaN%
Operating Margin 11.41% Buy
Debt / Equity 33.05% Neutral
P/E 11.10 Strong Buy
P/B 4.86 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 2,683.472,980.762,611.203,121.244,134.484,375.065,065.205,709.226,175.527,004.30
Cost of Revenue 2,185.732,438.292,165.632,575.643,424.203,568.594,118.784,707.864,990.385,692.13
Gross Profit 497.73542.47445.57545.61710.28806.47946.421,001.361,185.141,312.18
R&D Expenses ----------
Sales, General and Administrative Expense 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Operating Expenses 260.63290.65294.51334.96355.62407.87424.01443.32460.80512.71
Operating Income 237.11251.81151.06210.65354.65398.61522.41558.04724.34799.47
Interest Expense 11.386.031.897.5322.3923.1423.5621.7124.1825.08
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.73
Income Tax Expense 106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Preferred Dividends ----------
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58
Earnings Per Share Diluted 31.2633.4223.0135.1254.8163.5089.99103.61126.77194.80
Weighted Average Shares Outstanding 5.815.895.475.014.744.284.023.853.733.63
Weighted Average Shares Outstanding (Diluted) 6.156.175.625.144.864.434.254.104.244.09
Dividend per Share ----------
Gross Margin 0.190.180.170.170.170.180.190.180.190.19
EBITDA Margin 0.120.110.080.090.110.110.130.120.140.14
EBIT Margin 0.120.110.080.090.110.110.120.120.140.14
Profit Margin 0.070.070.050.060.060.060.080.070.090.11
Free Cash Flow margin 0.000.00-0.000.000.000.000.000.000.000.00
EBITDA 319.51335.69216.14290.71454.47494.30648.30705.67893.761,004.98
EBIT 309.79328.42209.47282.61441.08476.69626.77683.40871.10984.81
Consolidated Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20
Earnings Before Tax Margin 0.110.110.080.090.100.100.120.120.140.14
Net Profit Margin 0.070.070.050.060.060.060.080.070.090.11

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 1,250.151,193.39480.331,152.60865.59544.94449.80414.82688.49731.93
Short-term investments ----------
Cash and short-term investments ------449.80414.82688.49731.93
Receivables 8.006.956.799.429.5310.0211.4818.9420.0318.64
Inventories 418.72431.33533.15678.13738.57869.491,006.531,092.101,246.201,253.11
Property, Plant & Equipment Net 20.6620.4724.9429.4837.3052.4349.9650.8249.5248.74
Goodwill and Intangible Assets 48.9348.9348.9358.1555.6754.2952.9148.9348.9348.93
Long-term investments ------59.8049.0045.2029.40
Tax assets 200.34184.93155.88145.62162.38165.19161.81170.65111.95-
Total non-current assets ----------
Total current assets ----------
Total assets 2,395.772,260.061,779.482,604.842,486.152,351.342,511.722,643.942,989.283,165.93
Payables 139.77128.75152.04184.13203.46230.42259.73283.61294.80288.57
Short-term debt ----------
Total current liabilities ------552.35608.11622.69605.84
Long-term debt ------595.85596.46597.07597.68
Total debt 147.8899.684.98603.56602.44599.23595.85596.46597.07597.68
Deferred revenue ----------
Tax Liabilities ----------
Deposit Liabilities 63.5953.7061.2299.69101.02106.75110.97122.24150.03138.25
Total non-current liabilities ----------
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,272.551,339.501,383.791,357.37
Other comprehensive income ----------
Retained earnings (deficit) 3,823.074,029.074,158.494,339.084,605.564,887.195,270.115,695.386,231.947,031.33
Total shareholders equity 1,757.261,740.371,374.801,480.481,261.351,124.261,239.161,304.441,605.491,808.56
Investments 259.63177.24252.35188.93210.64205.66319.55351.96352.49458.32
Net Debt ----------134.25
Other Assets ---------489.13
Other Liabilities ------292.62324.50327.89317.27

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 9.717.266.678.1013.3917.6121.5322.2722.6720.17
Stock-based compensation -20.15-10.4241.6450.5213.6653.7954.0943.6044.5675.70
Operating Cash Flow 241.6455.391.46264.38270.22184.55226.70392.99570.35723.13
Capital Expenditure -2.08-6.29-10.92-12.05-18.41-30.65-17.59-21.37-19.42-18.41
Acquisitions and disposals --0.81-50.95-10.56-16.0711.5716.5711.024.2310.23
Investment purchases and sales -219.53219.53--------
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 82.48-324.23-652.55430.94-523.00-486.30-345.78-417.39-281.64-672.26
Effect of forex changes on cash ----------
Net cash flow / Change in cash 102.51-56.40-712.96672.71-287.25-320.83-120.10-34.76273.5242.69
Free Cash Flow 239.5649.10-9.46252.34251.81153.90209.11371.62550.93704.72
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -3,8234,0294,1584,3394,6064,8875,2705,6956,232
Net Income 192206129181266282383425538797
Stock Dividends 3,631--------12
Divident Paid ----------
Retained Earnings 3,8234,0294,1584,3394,6064,8875,2705,6956,2327,031
Year 2009201020112012201320142015201620172018
Gross PPE -212025293752505150
Annual Depreciation 2361517264615221818
Capital Expenditure -2-6-11-12-18-31-18-21-19-18
Net PPE 21202529375250515049

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -494949585654534949
New Purchases -220220--------
Intangible and Goodwill 49494958565453494949
NVR Inc.

NVR Inc. (NVR)

3560
-65.65 (-1.81%)

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.