| Company Name: | NVR, Incorporated | | Ticker Symbol: | NVR | | | WWW Address: | www.nvrinc.com | | CEO: | Paul C. Saville | | No. of Employees: | 2,845 | | Common Issue Type: | CS | | Business Description: | The Company constructs and sells single-family detached homes, townhomes and condominium buildings.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Residential Construction [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 670.19 |  12.61 | 570.04 | 774.38 | 652.14 | 672.65 | 649.08 | 29226 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,954.1 | 5.9 | 1.36 | 17.04 | 0.00 | 41.3 | 0.0 | 742.00 - 310.69 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 670.19 | $ | | PE Ratio - LTM | 41.3 | |
| Market Capitalisation | 3,979.6 | mil |
| Latest Shares Outstanding | 5.9 | mil |
| Earnings pS (EPS) | 17.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,298,080 | $ |
| Effective Tax Rate | 39.7 | % |
| Float | 5.7 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.0 | % |
| EBITDA Margin | 5.8 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 6.0 | % |
| Return on Capital Invested (ROCI) | 5.6 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 14.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.13 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 236.31 | $ |
| Cash pS | 187.89 | $ |
| Book-Value pS | 281.51 | $ |
| Tangible Book-Value pS | 273.27 | $ |
| Cash Flow pS | 18.81 | $ |
| Free Cash Flow pS | 57.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.38 | |
| Price/Tangible Book Ratio | 2.45 | |
| Price/Cash Flow | 35.6 | |
| Price/Free Cash Flow | 11.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 99 | 319 | 1,611 |
| 4 Weeks | 720.53 | 648.00 | 719.00 | -6.8 | 92 | 324 | 6,486 |
| 13 Weeks | 742.00 | 607.00 | 672.82 | -0.4 | 94 | 433 | 27,705 |
| 26 Weeks | 742.00 | 462.21 | 484.48 | 38.3 | 112 | 608 | 77,242 |
| 52 Weeks | 742.00 | 310.69 | 347.18 | 93.0 | 142 | 772 | 193,813 |
| YTD | 742.00 | 310.69 | - | 46.9 | 122 | 772 | 173,755 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 672.11 | 680.34 | 667.38 | 592.14 | 542.78 | 1.36 | 1.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.38 | 25.1 | -20.48 |
| Income | -26.84 | 63.9 | -44.48 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.07 | NA | -38.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -27.42 | NA | -44.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.8 | -15.6 | -28.0 |
| Earnings % | 0.1 | 97.3 | -69.8 |
| EPS % | -2.9 | 89.4 | -68.5 |
| EPS $ | -0.64 | 5.47 | -37.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 47.37 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 2.04 |
| Receivables Turnover | 329.0 |
| Average Collection Period | 1 |
| Working Capital/Equity | 72.5 |
| Working Capital pS | 174.59 |
| Cash-Flow pS | 20.07 |
| Free Cash-Flow pS | 79.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.99 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.7 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.12 |
| LT Debt/Capital Invested | 10.8 |
| LT Debt/Total Liabilities | 22.7 |
| Interest Cover | 13.3 |
| Interest/Capital Invested | 0.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.24 |
| Tobin's Q Ratio | 1.89 |
| Current P/E Ratio - LTM | 41.30 |
| Enterprise Value (EV)/EBITDA | 19.21 |
| Enterprise Value (EV)/Free Cash Flow | 14.37 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.45 |
| Price/Book Ratio - LTM | 2.38 |
| Price/Cash Flow Ratio | 35.6 |
| Price/Free Cash Flow Ratio - LTM | 11.7 |
| Price/Sales Ratio | 1.38 |
| P/E Ratio (1 month ago) - LTM | 41.2 |
| P/E Ratio (26 weeks ago) - LTM | 38.4 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 39.9 |
| 5-Y Low P/E Ratio | 4.4 |
| 5-Y Average P/E Ratio | 12.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 327 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 37.0 |
| PER SHARE FIGURES |
| LT Debt pS | 29.07 |
| Current Liabilities pS | 98.77 |
| Tangible Book Value pS - LTM | 273.27 |
| Book Value pS - LTM | 281.51 |
| Capital Invested pS | 259.29 |
| Cash pS - LTM | 187.89 |
| Cash Flow pS - LTM | 18.81 |
| Free Cash Flow pS - LTM | 57.15 |
| Earnings pS (EPS) | 17.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.26 |
| Free Cash Flow Margin 5YEAR AVG | 10.80 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 2.70 |
| Return on Equity (ROE) | 7.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 43.4 |
| Capital Invested Productivity | 2.41 |
| Return on Capital Invested (ROCI) | 6.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 35.9 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 4.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.7 |
| Gross Profit Margin | 15.0 |
| Gross Profit Margin - 5YEAR AVRG. | 22.4 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | 6.0 |
| Pre-Tax Profit Margin | 4.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.1 |
| Effective Tax Rate | 39.7 |
| Effective Tax Rate - 5YEAR AVRG. | 39.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 63 |
| Revenue per Employee | 1,298,080 |
| Net Income per Employee | 35,463 |
| Average Collection Period | 1 |
| Receivables Turnover | 329.0 |
| Day's Inventory Turnover Ratio | 62 |
| Inventory Turnover | 5.8 |
| Inventory/Sales | 10.8 |
| Accounts Payble/Sales | 5.38 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 3.73 |
| Fixed Assets Turnover | 6.83 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 3.22 |
| Revenue per $ Plant | 66.55 |
| Revenue per $ Common Equity | 2.69 |
| Revenue per $ Capital Invested | 2.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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