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Major Indexes

Financial Summary


NVR Inc.

NVR Inc. (NVR)

$3270.71
26.23 (+0.81%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol NVR
Price 3,270.71$
Beta 0.59
Volume Avrg. 0.03M
Market Cap 12.04B
Shares (2019) 3,973.00K
Last Div 0
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

Quarter data
Download NVR income statement Download NVR income statement Download NVR income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 33.1033.4223.0135.1254.8163.5089.99103.61126.77194.80221.13
Net Profit Margin 0.070.070.050.060.060.060.070.070.090.110.12
Weighted Average Shares Outstanding 5.815.895.475.014.744.284.023.853.733.633.64
Revenue 2,683.472,980.762,611.203,184.654,211.274,444.575,159.015,822.546,305.847,163.677,388.66
Weighted Average Shares Outstanding (Diluted) 5.816.175.625.144.864.434.254.104.244.093.97
Gross Profit 497.73542.47445.573,184.654,211.274,444.575,159.015,822.546,305.841,471.551,538.80
Dividend per Share -----------
Operating Income 273.28294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
Gross Margin 0.190.180.171.001.001.001.001.001.000.210.21
Income Tax Expense -106.23116.3978.1694.49152.22171.92220.28236.44309.39162.53147.26
EBIT Margin 0.110.100.070.080.100.110.120.110.130.130.13
Net Income 192.18206.00129.42180.59266.48281.63382.93425.26537.52797.20878.54
Cost of Revenue 2,185.732,438.292,165.632,575.643,424.203,568.594,118.784,707.864,990.385,692.135,849.86
Earnings Before Tax Margin 0.110.110.080.090.100.100.120.110.130.130.14
EBIT 273.28294.37185.60247.91401.21450.48578.25621.72799.41895.14948.21
EBITDA 282.99294.37192.28256.01414.60468.09599.78643.99822.07915.31969.03
Profit Margin 0.070.070.050.060.060.060.070.070.090.110.12
Operating Expenses -233.15257.39264.27301.18313.03358.85371.13382.46392.27428.87447.55
Earnings Per Share Basic 33.1034.9623.6636.0456.2565.8395.21110.53144.00219.58241.31
Earnings before Tax 298.41322.39207.58275.08418.70453.55603.21661.70846.91959.731,025.80
Interest Expense 10.201.131.897.5322.3923.1423.5621.7124.1825.0825.38

Balance Sheet Statement

Quarter data
Download NVR balance shet statement Download NVR balance sheet statement Download NVR balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 12.341.751.61--------
Other Assets 1,126.871,049.811,280.681,429.501,602.531,784.952,068.982,219.682,301.002,434.922,646.66
Total current liabilities 132.81117.33127.26163.45181.69204.62227.44251.21261.97244.50262.99
Cash and cash equivalents 1,248.691,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Long-term debt -1.751.61--------
Cash and short-term investments 1,248.691,193.75480.791,153.51866.25545.42425.32396.62667.86732.250.28
Total debt 2.173.503.234.573.370.06-----
Inventories -85.52-758.83790.83916.081,079.241,155.271,297.681,313.681,434.80
Deferred revenue -----------
Goodwill and Intangible Assets ---9.226.7554.293.982.60---
Total non-current liabilities -1.751.61--------
Total non-current assets 20.21973.851,291.90683.08819.53879.82999.101,073.121,003.711,101.362,356.45
Total liabilities 638.51519.69404.691,124.371,224.801,227.081,275.971,339.501,383.791,357.371,468.57
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
Other comprehensive income -----------
Short-term investments -----------
Property, Plant & Equipment Net 20.210.951.690.314.706.1944.6545.9143.1942.2352.26
Net Debt -1,246.52-1,190.25-477.57-1,153.51-866.25-545.42-425.32-396.62-667.86-732.25-0.28
Investments -----------
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
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
Long-term investments -----------
Receivables -6.956.799.429.5310.0211.4818.9420.0318.6418.28
Payables 120.46115.58125.65163.45181.69204.62227.44251.21261.97244.50262.99
Total current assets 1,248.691,286.21487.581,921.761,666.611,471.521,516.041,570.821,985.572,064.571,453.36

Cash Flow Statement

Quarter data
Download NVR cash flow statement Download NVR cash flow statement Download NVR cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -221.62212.44-61.87-22.61-34.48-19.08-1.02-9.43-16.02-8.18-13.28
Free Cash Flow 238.6048.45-9.98252.02251.21152.88185.11362.10548.63703.46843.84
Depreciation & Amortization 9.717.266.678.1013.3917.6121.5322.2722.6720.1720.82
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
Dividend payments -----------
Stock-based compensation 46.3053.1464.4764.8434.3063.2354.0943.6044.5675.7078.53
Investment purchases -858.36-417.08-689.30-227.28-554.49-567.54-431.37-455.35-422.17-846.13-698.42
Acquisitions and disposals ----14.26-------
Capital Expenditure 3.046.9411.4412.3719.0231.6718.2822.3720.2719.6622.70
Operating Cash Flow 241.6455.391.46264.38270.22184.55203.39384.46568.90723.13866.53

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 3,6313,8234,0294,1584,3394,6064,8875,2705,6956,2327,031
Net Income 192206129181266282383425538797879
Stock Dividends ---------12-
Dividend Paid -----------
Retained Earnings 3,8234,0294,1584,3394,6064,8875,2705,6956,2327,0317,910

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 26201205645464342
Annual Depreciation -8-26-11-14-15-3020-21-23-21-13
Capital Expenditure 37111219321822202023
Net PPE 20120564546434252

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----975443--
New Purchases -858-417-689-227-554-568-431-455-422-846-698
Intangible and Goodwill ---975443---

About


Mr. Paul C. Saville
Consumer Cyclical
Residential Construction
New York Stock Exchange

NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It primarily constructs and sells 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; brokers title insurance; and performs title searches in connection with mortgage loan closings. The company was founded in 1980 and is headquartered in Reston, Virginia.