Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
NVR Quote, Financials, Valuation and Earnings
Last price:
$7,444.39
Seasonality move
:
0.49%
Day range:
$7,274.19 - $7,407.94
52-week range:
$6,562.85 - $9,964.77
Dividend yield:
0%
P/E ratio:
15.18x
P/S ratio:
2.27x
P/B ratio:
5.45x
Volume:
18.1K
Avg. volume:
21.7K
1-year change:
-13.22%
Market cap:
$21.6B
Revenue:
$10.5B
EPS (TTM):
$485.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Revenue Growth (YoY) | 1.96% | 18.74% | 17.62% | -9.52% | 10.58% | |
| Cost of Revenues | $5.9B | $6.8B | $7.7B | $7.1B | $7.9B | |
| Gross Profit | $1.6B | $2.2B | $2.9B | $2.5B | $2.7B | |
| Gross Profit Margin | 21.32% | 24.52% | 27.29% | 26.05% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.7M | $563.4M | $625.3M | $680M | $699.1M | |
| Other Inc / (Exp) | $20.2M | $10.3M | $42M | $152.5M | $149.4M | |
| Operating Expenses | $509.7M | $563.4M | $625.3M | $680M | $699.1M | |
| Operating Income | $1.1B | $1.6B | $2.3B | $1.8B | $2B | |
| Net Interest Expenses | $40.9M | $53.1M | $39.5M | $27.7M | $27.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.3B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.8M | $353.7M | $527.6M | $336.8M | $433.6M | |
| Net Income to Company | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $244.11 | $345.37 | $525.20 | $491.52 | $540.88 | |
| Diluted EPS (Cont. Ops) | $230.11 | $320.48 | $491.82 | $463.31 | $506.69 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.3M | $3.2M | $3.1M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.5M | $3.4M | $3.3M | |
| EBITDA | $1.1B | $1.7B | $2.3B | $2B | $2.2B | |
| EBIT | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Revenue (Reported) | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Operating Income (Reported) | $1.1B | $1.6B | $2.3B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 28.93% | 16.49% | -8.37% | 7.16% | 2.96% | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $466M | $729.1M | $573.4M | $611.3M | $571.5M | |
| Gross Profit Margin | 22.81% | 30.63% | 26.29% | 26.15% | 23.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $152.4M | $166.3M | $175.9M | $189.8M | |
| Other Inc / (Exp) | $2.5M | $2.4M | $33.9M | $42M | $27.8M | |
| Operating Expenses | $143.1M | $152.4M | $166.3M | $175.9M | $189.8M | |
| Operating Income | $323M | $576.7M | $407.1M | $435.5M | $381.7M | |
| Net Interest Expenses | $13.4M | $13.2M | $7.3M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | $312M | $565.9M | $433.8M | $470.7M | $402M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $139.8M | $89.5M | $76.4M | $102.4M | |
| Net Income to Company | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Basic EPS (Cont. Ops) | $67.72 | $125.87 | $106.31 | $123.76 | $100.41 | |
| Diluted EPS (Cont. Ops) | $63.21 | $116.56 | $99.89 | $116.41 | $94.83 | |
| Weighted Average Basic Share | $3.7M | $3.4M | $3.2M | $3.2M | $3M | |
| Weighted Average Diluted Share | $3.9M | $3.7M | $3.4M | $3.4M | $3.2M | |
| EBITDA | $330.6M | $583.6M | $445.3M | $481.9M | $415.2M | |
| EBIT | $325.4M | $579.1M | $441.1M | $477.5M | $409.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $323M | $576.7M | $407.1M | $435.5M | $381.7M | |
| Operating Income (Adjusted) | $325.4M | $579.1M | $441.1M | $477.5M | $409.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.3B | $10.3B | $9.7B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.8B | $7.6B | $7.2B | $8B | |
| Gross Profit | $1.8B | $2.5B | $2.7B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.4M | $572.8M | $639.1M | $689.6M | $713.1M | |
| Other Inc / (Exp) | $16.7M | $10.3M | $73.5M | $160.6M | $135.1M | |
| Operating Expenses | $524.4M | $572.8M | $639.1M | $689.6M | $713.1M | |
| Operating Income | $1.3B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Net Interest Expenses | $47.8M | $52.9M | $33.6M | $27.3M | $28.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | $2.1B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254.4M | $430.3M | $477.2M | $323.7M | $459.6M | |
| Net Income to Company | $974.3M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $974.3M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $263.55 | $404.28 | $505.94 | $508.98 | $518.11 | |
| Diluted EPS (Cont. Ops) | $247.75 | $374.54 | $475.49 | $479.77 | $485.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.9B | $2.2B | $2B | $2.1B | |
| EBIT | $1.3B | $1.9B | $2.2B | $2B | $2.1B | |
| Revenue (Reported) | $8B | $9.3B | $10.3B | $9.7B | $10.6B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2.2B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $466M | $729.1M | $573.4M | $611.3M | $571.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $152.4M | $166.3M | $175.9M | $189.8M | |
| Other Inc / (Exp) | $2.5M | $2.4M | $33.9M | $42M | $27.8M | |
| Operating Expenses | $143.1M | $152.4M | $166.3M | $175.9M | $189.8M | |
| Operating Income | $323M | $576.7M | $407.1M | $435.5M | $381.7M | |
| Net Interest Expenses | $13.4M | $13.2M | $7.3M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | $312M | $565.9M | $433.8M | $470.7M | $402M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $139.8M | $89.5M | $76.4M | $102.4M | |
| Net Income to Company | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Basic EPS (Cont. Ops) | $67.72 | $125.87 | $106.31 | $123.76 | $100.41 | |
| Diluted EPS (Cont. Ops) | $63.21 | $116.56 | $99.89 | $116.41 | $94.83 | |
| Weighted Average Basic Share | $3.7M | $3.4M | $3.2M | $3.2M | $3M | |
| Weighted Average Diluted Share | $3.9M | $3.7M | $3.4M | $3.4M | $3.2M | |
| EBITDA | $330.6M | $583.6M | $445.3M | $481.9M | $415.2M | |
| EBIT | $325.4M | $579.1M | $441.1M | $477.5M | $409.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $323M | $576.7M | $407.1M | $435.5M | $381.7M | |
| Operating Income (Adjusted) | $325.4M | $579.1M | $441.1M | $477.5M | $409.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.6M | $20.8M | $29M | $32.6M | |
| Inventory | $1.7B | $1.9B | $1.8B | $2B | $2.1B | |
| Prepaid Expenses | $387.6M | $497.1M | $496.1M | $576.6M | $726.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $5.4B | $5.2B | $6B | $5.8B | |
| Property Plant And Equipment | $70.1M | $72.4M | $90.7M | $100.3M | $109.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142M | $170.2M | $172.5M | $296.1M | $196.1M | |
| Total Assets | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Accounts Payable | $402.6M | $388M | $395.4M | $475.2M | $386.2M | |
| Accrued Expenses | $440.7M | $435.9M | $437.2M | $413M | $441.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3B | $3.5B | $4.4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3B | $3.5B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Cash and Short Terms | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Total Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.2B | $2.8B | $2.9B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $23.5M | $23.3M | $36.3M | $36.5M | |
| Inventory | $1.8B | $2.2B | $1.9B | $2.1B | $2.1B | |
| Prepaid Expenses | $396.9M | $512M | $501.7M | $609.4M | $757.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $5.3B | $5.6B | $6B | $5.6B | |
| Property Plant And Equipment | $67.3M | $71.7M | $96.7M | $96.2M | $114.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $300M | $329M | $354.4M | $358.9M | $398.8M | |
| Total Assets | $5.8B | $5.7B | $6.1B | $6.5B | $6.2B | |
| Accounts Payable | $414.2M | $456.6M | $422.1M | $449M | $443.9M | |
| Accrued Expenses | $458.8M | $501.1M | $459.3M | $380.8M | $455.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $1.5B | $1.5B | $914.4M | $912.6M | $910.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $3.8B | $4.3B | $4B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $6.1B | $6.5B | $6.2B | |
| Cash and Short Terms | $2.8B | $2.2B | $2.8B | $2.9B | $2.2B | |
| Total Debt | $1.5B | $1.5B | $914.4M | $912.6M | $910.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $22M | $19.5M | $17.4M | $16.9M | $18.4M | |
| Stock-Based Compensation | $50.8M | $58.2M | $82.5M | $99.5M | $73.9M | |
| Change in Accounts Receivable | -$1.7M | $2M | -$27.4M | -$59.7M | $62.7M | |
| Change in Inventories | -$362.4M | -$238.3M | $159.1M | -$161.9M | -$108.6M | |
| Cash From Operations | $925.3M | $1.2B | $1.9B | $1.5B | $1.4B | |
| Capital Expenditures | $16.1M | $17.9M | $18.4M | $24.9M | $29.2M | |
| Cash Acquisitions | -$435K | -$1.3M | -$9.7M | -$1.8M | -$3.1M | |
| Cash From Investing | -$3.9M | -$18.2M | -$27.4M | -$24.1M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $923.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$989K | -$1.4M | -$601.5M | -$1.7M | -$2.6M | |
| Repurchase of Common Stock | -$371.1M | -$1.5B | -$1.5B | -$1.1B | -$2.1B | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $727.6M | -$1.4B | -$1.9B | -$833M | -$1.9B | |
| Beginning Cash (CF) | $1.2B | $2.8B | $2.6B | $2.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$172.8M | -$62.5M | $640.9M | -$550.8M | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $909.2M | $1.2B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Depreciation & Amoritzation | $5.2M | $4.5M | $4.2M | $4.4M | $5.8M | |
| Stock-Based Compensation | $14.5M | $11.7M | $22.3M | $17.1M | $18.5M | |
| Change in Accounts Receivable | -$4.2M | -$13.8M | $9.8M | $57.6M | -$18.2M | |
| Change in Inventories | -$120.7M | -$246.3M | -$77.3M | -$166.9M | -$51.7M | |
| Cash From Operations | $328.3M | $309.3M | $315.5M | $146.5M | $207.8M | |
| Capital Expenditures | $3.1M | $4.1M | $2.7M | $9M | $7.1M | |
| Cash Acquisitions | -$659K | -$472K | -$565K | -- | -$8.2M | |
| Cash From Investing | -$3.4M | -$4.3M | -$2.9M | -$6.7M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$329K | -$356K | -$400K | -$462K | -$1.1M | |
| Repurchase of Common Stock | -$377.4M | -$748.8M | -$110M | -$496.9M | -$583.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$320.1M | -$714.9M | -$28.5M | -$430.4M | -$569.5M | |
| Beginning Cash (CF) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$409.9M | $284.1M | -$290.7M | -$376.8M | |
| Ending Cash (CF) | $2.8B | $2.2B | $2.9B | $2.9B | $2.3B | |
| Levered Free Cash Flow | $325.2M | $305.3M | $312.8M | $137.5M | $200.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $974.3M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $21.6M | $18.7M | $17.1M | $17.1M | $19.8M | |
| Stock-Based Compensation | $57.8M | $55.4M | $93.1M | $94.4M | $75.3M | |
| Change in Accounts Receivable | $27.3M | -$7.6M | -$3.8M | -$11.8M | -$13.1M | |
| Change in Inventories | -$314.7M | -$363.8M | $328.1M | -$251.5M | $6.7M | |
| Cash From Operations | $1.2B | $1.2B | $1.9B | $1.3B | $1.4B | |
| Capital Expenditures | $15.7M | $18.8M | $17.1M | $31.1M | $27.3M | |
| Cash Acquisitions | -$1.1M | -$1.1M | -$9.8M | -$1.2M | -$11.3M | |
| Cash From Investing | -$4.1M | -$19.1M | -$26M | -$27.9M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$601.5M | -$1.7M | -$3.2M | |
| Repurchase of Common Stock | -$531.9M | -$1.9B | -$861.6M | -$1.5B | -$2.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $515.2M | -$1.8B | -$1.2B | -$1.2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$587.4M | $631.5M | $66.2M | -$636.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.9B | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.8M | $426.1M | $344.4M | $394.3M | $299.6M | |
| Depreciation & Amoritzation | $5.2M | $4.5M | $4.2M | $4.4M | $5.8M | |
| Stock-Based Compensation | $14.5M | $11.7M | $22.3M | $17.1M | $18.5M | |
| Change in Accounts Receivable | -$4.2M | -$13.8M | $9.8M | $57.6M | -$18.2M | |
| Change in Inventories | -$120.7M | -$246.3M | -$77.3M | -$166.9M | -$51.7M | |
| Cash From Operations | $328.3M | $309.3M | $315.5M | $146.5M | $207.8M | |
| Capital Expenditures | $3.1M | $4.1M | $2.7M | $9M | $7.1M | |
| Cash Acquisitions | -$659K | -$472K | -$565K | -- | -$8.2M | |
| Cash From Investing | -$3.4M | -$4.3M | -$2.9M | -$6.7M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$329K | -$356K | -$400K | -$462K | -$1.1M | |
| Repurchase of Common Stock | -$377.4M | -$748.8M | -$110M | -$496.9M | -$583.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$320.1M | -$714.9M | -$28.5M | -$430.4M | -$569.5M | |
| Beginning Cash (CF) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$409.9M | $284.1M | -$290.7M | -$376.8M | |
| Ending Cash (CF) | $2.8B | $2.2B | $2.9B | $2.9B | $2.3B | |
| Levered Free Cash Flow | $325.2M | $305.3M | $312.8M | $137.5M | $200.7M | |
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Financial Ratios
NVR
Sector
P/E ratio
15.18x
16.92x
PEG ratio
11.78x
0.17x
P/B ratio
5.45x
1.42x
Price / LTM sales
2.27x
0.68x
Growth Metrics
NVR
Sector
Revenue growth
2.96%
0.64%
Earnings growth
-18.54%
-1.02%
Revenue (5-year growth)
7.34%
3.61%
Earnings forecast
$107.35
$0.24
Profitability
NVR
Sector
Profitability FY 2024
$2.7B
$456.7M
Return on invested capital
31.16%
4.58%
Return on assets
24.79%
2.72%
Return on equity
37.95%
6.7%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
NVR
Sector
Total cash
$2.2B
$139.6M
Short term investments
--
$46.8M
Total assets
$6.4B
$1.4B
Long term debt
$910.6M
$128.2M
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