NVR · Nvr Inc · Metrics
$6,351.52
-62.66 (-0.98%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$16.76B
Shares
2.65M
Volume · Nov 6
3581
Avg daily vol (3M)
41.53K
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NVR metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6,414.18
Market cap
$17.38B
Price action
20 metricsPrice change (1W)
+10.1%
Price change (30D)
+5.5%
Price change (3M)
+0.2%
Price change (6M)
+4.5%
Price change (YTD)
-12.6%
Price change (1Y)
-10.8%
Trailing year
Price change (5Y)
+26.2%
52-week high
$8,097.25
52-week low
$5,563.62
Change from 52-week high
-21.2%
Change from 52-week low
+14.6%
Annualized volatility
29.4%
Annualized volatility (3M)
31.3%
Beta
0.5
RSI (14D)
59.3
Price vs SMA 50
+4.5%
Price vs SMA 200
-2.2%
Avg volume (3M)
41,080
Relative volume
1.5
Average dollar volume
$252.03M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
2.65M
Valuation
12 metricsP / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.6%
P / book
5.1
reciprocal yield 19.8%
FCF yield
4.7%
TTM · current market cap
Buyback yield
10.0%
P / FCF
21.2
reciprocal yield 4.7%
P / operating cash flow
20.4
reciprocal yield 4.9%
Earnings yield
6.0%
Historical valuation
8 metricsP / E historical average (3Y)
16.0×
reciprocal yield 6.2%
P / E historical average (5Y)
14.6×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
10.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.05B
Trailing 12 months
Diluted EPS (TTM)
$362.02
FCF margin
8.8%
Effective tax rate
23.8%
Growth
11 metricsRevenue growth YoY
-7.9%
Year over year
Net income growth YoY
-27.5%
Revenue (TTM)
$9.32B
Trailing 12 months
EPS growth YoY
-20.4%
Shares change YoY
-8.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.6%
Revenue CAGR (5Y)
+6.5%
EPS CAGR (3Y)
-3.9%
EPS CAGR (5Y)
+13.7%
FCF CAGR (3Y)
-16.0%
FCF CAGR (5Y)
+3.8%
Quality
14 metricsReturn on equity
30.5%
Return on assets
18.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$818.25M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.17B
Total assets
$5.57B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$851.82M
Capital expenditures (TTM)
$33.58M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$70.90M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
694
13F filer change QoQ
+31
Institutional ownership
90.2%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
14.4%
Private-fund adviser ownership
13.8%
Active holders' share change QoQ
+0.9%
Holder tenure
18.8
Price vs estimated holder cost
-1.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.2%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
906163
CUSIP
62944T105
13F (30d)
304 filings
274 filers
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