NVR Free Cash Flow Per Share vs Cash And Equivalents Analysis

NVR Stock

USD 9,236 41.96 0.46%

NVR financial indicator trend analysis is infinitely more than just investigating NVR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NVR Inc is a good investment. Please check the relationship between NVR Free Cash Flow Per Share and its Cash And Equivalents accounts. 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.

Free Cash Flow Per Share vs Cash And Equivalents

Free Cash Flow Per Share vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVR Inc Free Cash Flow Per Share account and Cash And Equivalents. At this time, the significance of the direction appears to have very strong relationship.

The correlation between NVR's Free Cash Flow Per Share and Cash And Equivalents is 0.86. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of NVR Inc, assuming nothing else is changed. The correlation between historical values of NVR's Free Cash Flow Per Share and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of NVR Inc are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Free Cash Flow Per Share i.e., NVR's Free Cash Flow Per Share and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash And Equivalents

Most indicators from NVR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value is likely to grow to about 21.5 B, while Tax Provision is likely to drop slightly above 307.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.9B	2.5B	2.6B
Total Revenue	9.0B	10.5B	9.5B	4.9B

Gross Profit Total Revenue

NVR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.61	0.91	0.84	0.98	0.42	-0.9	0.97	0.79	0.97	0.75	0.24	0.97	0.87	-0.49	0.66	0.97	0.61	-0.95	0.78	1.0	-0.28	0.25	0.85	0.67	0.67
Short Long Term Debt Total	0.61		0.36	0.63	0.46	0.67	-0.35	0.47	0.73	0.57	0.53	-0.11	0.57	0.34	-0.39	0.94	0.64	0.57	-0.5	0.91	0.65	-0.52	0.38	0.37	0.07	0.07
Other Current Liab	0.91	0.36		0.79	0.94	0.3	-0.89	0.96	0.69	0.88	0.76	0.35	0.88	0.88	-0.44	0.41	0.88	0.46	-0.94	0.58	0.89	-0.05	0.22	0.88	0.76	0.76
Total Current Liabilities	0.84	0.63	0.79		0.81	0.5	-0.7	0.85	0.96	0.76	0.96	0.11	0.76	0.8	-0.66	0.66	0.87	0.54	-0.89	0.84	0.84	-0.27	0.35	0.65	0.66	0.65
Total Stockholder Equity	0.98	0.46	0.94	0.81		0.29	-0.95	0.98	0.72	0.96	0.74	0.32	0.96	0.88	-0.45	0.5	0.92	0.59	-0.95	0.65	0.97	-0.18	0.18	0.88	0.76	0.76
Property Plant And Equipment Net	0.42	0.67	0.3	0.5	0.29		-0.06	0.4	0.69	0.26	0.38	-0.64	0.26	0.36	-0.59	0.75	0.58	0.39	-0.49	0.72	0.46	-0.27	0.22	0.16	-0.24	-0.24
Net Debt	-0.9	-0.35	-0.89	-0.7	-0.95	-0.06		-0.89	-0.58	-0.96	-0.66	-0.46	-0.96	-0.74	0.29	-0.4	-0.78	-0.57	0.83	-0.54	-0.89	0.14	-0.02	-0.89	-0.78	-0.78
Retained Earnings	0.97	0.47	0.96	0.85	0.98	0.4	-0.89		0.78	0.91	0.78	0.23	0.91	0.92	-0.55	0.51	0.96	0.55	-0.99	0.68	0.95	-0.12	0.25	0.87	0.73	0.73
Accounts Payable	0.79	0.73	0.69	0.96	0.72	0.69	-0.58	0.78		0.68	0.88	-0.12	0.68	0.72	-0.71	0.78	0.86	0.57	-0.84	0.91	0.81	-0.37	0.35	0.54	0.43	0.43
Cash	0.97	0.57	0.88	0.76	0.96	0.26	-0.96	0.91	0.68		0.68	0.36	1.0	0.77	-0.34	0.62	0.87	0.62	-0.86	0.72	0.97	-0.29	0.13	0.87	0.68	0.68
Non Current Assets Total	0.75	0.53	0.76	0.96	0.74	0.38	-0.66	0.78	0.88	0.68		0.19	0.68	0.72	-0.58	0.54	0.77	0.51	-0.83	0.74	0.73	-0.06	0.3	0.68	0.7	0.7
Non Currrent Assets Other	0.24	-0.11	0.35	0.11	0.32	-0.64	-0.46	0.23	-0.12	0.36	0.19		0.36	0.2	0.17	-0.24	0.07	0.05	-0.14	-0.13	0.19	-0.02	0.16	0.37	0.69	0.69
Cash And Short Term Investments	0.97	0.57	0.88	0.76	0.96	0.26	-0.96	0.91	0.68	1.0	0.68	0.36		0.77	-0.34	0.62	0.87	0.62	-0.86	0.72	0.97	-0.29	0.13	0.87	0.68	0.68
Net Receivables	0.87	0.34	0.88	0.8	0.88	0.36	-0.74	0.92	0.72	0.77	0.72	0.2	0.77		-0.46	0.39	0.91	0.28	-0.91	0.57	0.84	-0.09	0.43	0.74	0.74	0.74
Common Stock Shares Outstanding	-0.49	-0.39	-0.44	-0.66	-0.45	-0.59	0.29	-0.55	-0.71	-0.34	-0.58	0.17	-0.34	-0.46		-0.43	-0.59	-0.43	0.62	-0.55	-0.49	0.25	-0.26	-0.18	-0.25	-0.25
Non Current Liabilities Total	0.66	0.94	0.41	0.66	0.5	0.75	-0.4	0.51	0.78	0.62	0.54	-0.24	0.62	0.39	-0.43		0.68	0.55	-0.55	0.96	0.7	-0.52	0.23	0.41	0.03	0.03
Inventory	0.97	0.64	0.88	0.87	0.92	0.58	-0.78	0.96	0.86	0.87	0.77	0.07	0.87	0.91	-0.59	0.68		0.54	-0.97	0.81	0.96	-0.24	0.37	0.79	0.59	0.59
Other Current Assets	0.61	0.57	0.46	0.54	0.59	0.39	-0.57	0.55	0.57	0.62	0.51	0.05	0.62	0.28	-0.43	0.55	0.54		-0.54	0.59	0.63	-0.35	-0.1	0.43	0.26	0.26
Other Stockholder Equity	-0.95	-0.5	-0.94	-0.89	-0.95	-0.49	0.83	-0.99	-0.84	-0.86	-0.83	-0.14	-0.86	-0.91	0.62	-0.55	-0.97	-0.54		-0.72	-0.93	0.1	-0.28	-0.84	-0.69	-0.69
Total Liab	0.78	0.91	0.58	0.84	0.65	0.72	-0.54	0.68	0.91	0.72	0.74	-0.13	0.72	0.57	-0.55	0.96	0.81	0.59	-0.72		0.81	-0.47	0.29	0.53	0.25	0.25
Total Current Assets	1.0	0.65	0.89	0.84	0.97	0.46	-0.89	0.95	0.81	0.97	0.73	0.19	0.97	0.84	-0.49	0.7	0.96	0.63	-0.93	0.81		-0.32	0.22	0.83	0.62	0.62
Intangible Assets	-0.28	-0.52	-0.05	-0.27	-0.18	-0.27	0.14	-0.12	-0.37	-0.29	-0.06	-0.02	-0.29	-0.09	0.25	-0.52	-0.24	-0.35	0.1	-0.47	-0.32		-0.1	0.18	0.09	0.09
Short Term Debt	0.25	0.38	0.22	0.35	0.18	0.22	-0.02	0.25	0.35	0.13	0.3	0.16	0.13	0.43	-0.26	0.23	0.37	-0.1	-0.28	0.29	0.22	-0.1		0.16	0.24	0.24
Property Plant And Equipment Gross	0.85	0.37	0.88	0.65	0.88	0.16	-0.89	0.87	0.54	0.87	0.68	0.37	0.87	0.74	-0.18	0.41	0.79	0.43	-0.84	0.53	0.83	0.18	0.16		0.71	0.71
Common Stock Total Equity	0.67	0.07	0.76	0.66	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.09	0.24	0.71		1.0
Common Stock	0.67	0.07	0.76	0.65	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.09	0.24	0.71	1.0

Click cells to compare fundamentals

NVR Account Relationship Matchups

NVR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Short Long Term Debt Total	683.7M	1.8B	1.9B	1.0B	1.0B	573.4M
Other Current Liab	346.0M	440.7M	435.9M	751.0M	766.1M	804.4M
Total Current Liabilities	653.0M	843.3M	823.8M	832.6M	1.2B	652.5M
Total Stockholder Equity	2.3B	3.1B	3.0B	3.5B	4.4B	4.6B
Property Plant And Equipment Net	496.8M	457.7M	569.6M	586.7M	164.0M	180.9M
Net Debt	(456.6M)	(1.2B)	(982.6M)	(1.5B)	(2.2B)	(2.1B)
Retained Earnings	7.9B	8.8B	10.0B	11.8B	13.4B	14.0B
Accounts Payable	307.0M	402.6M	388.0M	395.4M	456.6M	234.3M
Cash	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Non Current Assets Total	791.6M	790.5M	929.6M	960.8M	1.4B	727.2M
Non Currrent Assets Other	(362.5M)	199.8M	(142.0M)	(147.5M)	757.2M	795.0M
Cash And Short Term Investments	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Net Receivables	18.3M	18.3M	18.6M	20.8M	29M	30.5M
Common Stock Shares Outstanding	4.0M	3.9M	3.9M	3.5M	3.4M	6.0M
Liabilities And Stockholders Equity	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Non Current Liabilities Total	815.6M	1.8B	2.0B	1.3B	1.0B	564.8M
Inventory	1.3B	1.7B	1.9B	1.8B	2.0B	2.0B
Other Current Assets	512.3M	481.0M	365.4M	394.8M	372.5M	260.1M
Other Stockholder Equity	(5.6B)	(5.7B)	(7.1B)	(8.3B)	(9.0B)	(8.6B)
Total Liab	1.5B	2.7B	2.8B	2.2B	2.2B	1.2B
Total Current Assets	3.0B	5.0B	4.9B	4.7B	5.2B	5.5B
Property Plant And Equipment Gross	83.0M	70.1M	569.6M	599.1M	688.0M	722.5M
Accumulated Other Comprehensive Income	(7.7M)	(7.2M)	16.9M	16.7M	19.2M	20.2M
Other Liab	131.9M	240.8M	417.5M	313.8M	282.4M	273.7M
Other Assets	547.5M	3.0B	3.1B	2.9B	1.0	0.95
Long Term Debt	598.3M	1.5B	1.5B	914.9M	913.0M	522.1M
Treasury Stock	(7.6B)	(7.9B)	(9.4B)	(10.9B)	(9.8B)	(9.3B)
Property Plant Equipment	58.1M	62.3M	116.0M	148.6M	170.9M	179.4M
Net Tangible Assets	2.3B	3.1B	3.0B	3.5B	4.0B	2.1B
Retained Earnings Total Equity	7.9B	8.8B	10.0B	11.8B	13.5B	7.2B
Long Term Debt Total	598.3M	1.5B	1.5B	914.9M	1.1B	747.0M
Capital Surpluse	2.1B	2.2B	2.4B	2.6B	3.0B	1.8B

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.

Pair Correlation Correlation Matching

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.

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NVR Free Cash Flow Per Share vs Cash And Equivalents Analysis

Free Cash Flow Per Share vs Cash And Equivalents

Free Cash Flow Per Share vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash And Equivalents

NVR fundamental ratios Correlations

NVR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NVR fundamental ratios Accounts

Pair Trading with NVR

Additional Tools for NVR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.97	Inventory
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Net Debt	- 0.95	Total Stockholder Equity