NVR Historical Financial Ratios
| NVR Stock | USD 9,194 28.38 0.31% |
NVR is lately reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 1.21 will help investors to properly organize and evaluate NVR Inc financial condition quickly.
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About NVR Financial Ratios Analysis
NVR IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NVR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NVR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NVR history.
NVR Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing NVR Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NVR sales, a figure that is much harder to manipulate than other NVR Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from NVR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NVR Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, NVR's Inventory Turnover is relatively stable compared to the past year. As of 11/29/2024, Net Income Per Share is likely to grow to 516.09, while Stock Based Compensation To Revenue is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 0.76 | 0.72 | 1.11 | 1.21 | PTB Ratio | 7.05 | 4.32 | 5.19 | 3.27 |
NVR fundamentals Correlations
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NVR Account Relationship Matchups
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NVR fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.87 | 2.0 | 2.36 | 1.44 | 2.38 | 2.5 | |
| Days Sales Outstanding | 0.9 | 0.89 | 0.76 | 0.72 | 1.11 | 1.21 | |
| Book Value Per Share | 643.02 | 840.49 | 838.47 | 1.1K | 1.3K | 1.4K | |
| Free Cash Flow Yield | 0.0705 | 0.0609 | 0.0604 | 0.0579 | 0.12 | 0.065 | |
| Operating Cash Flow Per Share | 237.99 | 250.61 | 346.96 | 569.19 | 462.61 | 485.74 | |
| Capex To Depreciation | 1.09 | 0.73 | 0.92 | 1.06 | 1.47 | 0.74 | |
| Ev To Sales | 1.81 | 1.84 | 2.25 | 1.29 | 2.15 | 2.26 | |
| Free Cash Flow Per Share | 231.76 | 246.25 | 341.97 | 563.58 | 454.92 | 477.67 | |
| Roic | 0.28 | 0.18 | 0.25 | 0.38 | 0.29 | 0.19 | |
| Inventory Turnover | 4.54 | 4.34 | 3.47 | 4.28 | 3.62 | 5.32 | |
| Net Income Per Share | 241.29 | 244.11 | 345.38 | 525.2 | 491.52 | 516.09 | |
| Days Of Inventory On Hand | 84.06 | 105.07 | 105.1 | 85.19 | 100.95 | 62.51 | |
| Payables Turnover | 19.06 | 14.75 | 17.43 | 19.38 | 20.28 | 12.67 | |
| Sales General And Administrative To Revenue | 0.0715 | 0.0713 | 0.0676 | 0.0629 | 0.0593 | 0.0362 | |
| Capex To Revenue | 0.003067 | 0.002136 | 0.001995 | 0.001749 | 0.002609 | 0.003442 | |
| Cash Per Share | 313.18 | 752.51 | 718.68 | 767.86 | 1.1K | 1.1K | |
| Pocfratio | 16.0 | 16.28 | 17.03 | 8.1 | 15.13 | 14.38 | |
| Interest Coverage | 37.36 | 23.91 | 27.68 | 54.88 | 65.7 | 68.98 | |
| Capex To Operating Cash Flow | 0.0262 | 0.0174 | 0.0144 | 0.009854 | 0.0166 | 0.0158 | |
| Pfcf Ratio | 16.43 | 16.57 | 17.28 | 8.18 | 15.39 | 16.16 | |
| Days Payables Outstanding | 19.15 | 24.75 | 20.94 | 18.84 | 18.0 | 25.88 | |
| Income Quality | 0.99 | 1.03 | 1.0 | 1.08 | 0.94 | 1.31 | |
| Roe | 0.44 | 0.38 | 0.29 | 0.41 | 0.49 | 0.36 | |
| Ev To Operating Cash Flow | 15.48 | 15.0 | 16.24 | 7.29 | 13.7 | 13.01 | |
| Pe Ratio | 15.78 | 16.71 | 17.11 | 8.78 | 14.24 | 10.86 | |
| Return On Tangible Assets | 0.23 | 0.14 | 0.21 | 0.31 | 0.24 | 0.13 | |
| Ev To Free Cash Flow | 15.89 | 15.26 | 16.48 | 7.37 | 13.93 | 14.63 | |
| Earnings Yield | 0.0799 | 0.0634 | 0.0598 | 0.0585 | 0.0702 | 0.1 | |
| Intangibles To Total Assets | 1.16E-4 | (0.0877) | 0.001259 | 0.001298 | 0.007411 | 0.007041 | |
| Net Debt To E B I T D A | (0.43) | (1.02) | (0.59) | (0.66) | (1.09) | (1.03) | |
| Current Ratio | 4.62 | 5.91 | 5.95 | 5.64 | 4.9 | 5.15 | |
| Tangible Book Value Per Share | 642.9 | 977.71 | 836.41 | 1.1K | 1.3K | 1.4K | |
| Receivables Turnover | 404.9 | 412.36 | 482.95 | 505.63 | 328.79 | 454.0 | |
| Graham Number | 1.9K | 2.1K | 2.6K | 3.6K | 3.9K | 4.1K | |
| Shareholders Equity Per Share | 643.02 | 840.49 | 838.47 | 1.1K | 1.3K | 1.4K | |
| Debt To Equity | 0.33 | 0.26 | 0.49 | 0.51 | 0.21 | 0.2 | |
| Capex Per Share | 6.23 | 4.37 | 4.99 | 5.61 | 7.68 | 8.07 |
Pair Trading with NVR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NVR Stock Analysis
When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.