Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
NVR Quote, Financials, Valuation and Earnings
Last price:
$8,272.63
Seasonality move
:
30.26%
Day range:
$8,105.00 - $8,323.25
52-week range:
$6,800.00 - $9,964.77
Dividend yield:
0%
P/E ratio:
16.92x
P/S ratio:
2.73x
P/B ratio:
5.94x
Volume:
60.8K
Avg. volume:
24.1K
1-year change:
20.88%
Market cap:
$25.4B
Revenue:
$9.5B
EPS (TTM):
$489.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.5B | $9B | $10.5B | $9.5B | |
| Revenue Growth (YoY) | 3.14% | 1.96% | 18.74% | 17.62% | -9.52% | |
| Cost of Revenues | $5.8B | $5.9B | $6.8B | $7.7B | $7.1B | |
| Gross Profit | $1.6B | $1.6B | $2.2B | $2.9B | $2.5B | |
| Gross Profit Margin | 20.96% | 21.32% | 24.52% | 27.29% | 26.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.4M | $509.7M | $563.4M | $625.3M | $680M | |
| Other Inc / (Exp) | $2.9M | $3.2M | $3.8M | $5M | $4.4M | |
| Operating Expenses | $502.6M | $492.8M | $556.9M | $588.3M | $532M | |
| Operating Income | $1B | $1.1B | $1.6B | $2.3B | $2B | |
| Net Interest Expenses | $25.4M | $40.9M | $53.1M | $39.5M | $27.7M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.6B | $2.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $176.8M | $353.7M | $527.6M | $336.8M | |
| Net Income to Company | $878.5M | $901.2M | $1.2B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $878.5M | $901.2M | $1.2B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $241.31 | $244.11 | $345.37 | $525.20 | $491.52 | |
| Diluted EPS (Cont. Ops) | $221.13 | $230.11 | $320.48 | $491.82 | $463.31 | |
| Weighted Average Basic Share | $3.6M | $3.7M | $3.6M | $3.3M | $3.2M | |
| Weighted Average Diluted Share | $4M | $3.9M | $3.9M | $3.5M | $3.4M | |
| EBITDA | $1.1B | $1.1B | $1.7B | $2.3B | $2B | |
| EBIT | $1.1B | $1.1B | $1.6B | $2.3B | $2B | |
| Revenue (Reported) | $7.4B | $7.5B | $9B | $10.5B | $9.5B | |
| Operating Income (Reported) | $1B | $1.1B | $1.6B | $2.3B | $2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.6B | $2.3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 4.06% | 20.37% | 15.95% | -7.42% | 6.36% | |
| Cost of Revenues | $1.5B | $1.8B | $2.1B | $1.9B | $2.1B | |
| Gross Profit | $456.2M | $580M | $687.9M | $671.9M | $686.6M | |
| Gross Profit Margin | 22.9% | 24.19% | 24.74% | 26.1% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.9M | $135.2M | $153.7M | $166.8M | $176.1M | |
| Other Inc / (Exp) | $887K | $1M | $1.3M | $1.2M | $1.4M | |
| Operating Expenses | $123.9M | $133.7M | $143.5M | $126.9M | $142.3M | |
| Operating Income | $332.3M | $446.3M | $544.4M | $545.1M | $544.2M | |
| Net Interest Expenses | $11.7M | $13.2M | $7.2M | $6.9M | $7M | |
| EBT. Incl. Unusual Items | $321.5M | $434.1M | $538.5M | $539.3M | $538.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $102M | $127.1M | $106.2M | $109.3M | |
| Net Income to Company | $256.5M | $332.1M | $411.4M | $433.2M | $429.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.5M | $332.1M | $411.4M | $433.2M | $429.3M | |
| Basic EPS (Cont. Ops) | $69.19 | $93.25 | $125.97 | $132.92 | $139.65 | |
| Diluted EPS (Cont. Ops) | $65.11 | $86.44 | $118.51 | $125.26 | $130.50 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.3M | $3.3M | $3.1M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.5M | $3.5M | $3.3M | |
| EBITDA | $338.7M | $452.1M | $550M | $550.4M | $550.3M | |
| EBIT | $333.1M | $447.4M | $545.7M | $546.2M | $545.7M | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $2.6B | $2.7B | |
| Operating Income (Reported) | $332.3M | $446.3M | $544.4M | $545.1M | $544.2M | |
| Operating Income (Adjusted) | $333.1M | $447.4M | $545.7M | $546.2M | $545.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.1B | $10.1B | $9.8B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.9B | $7.3B | $7.2B | $7.5B | |
| Gross Profit | $1.5B | $2.1B | $2.7B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.3M | $548.3M | $611.2M | $667.7M | $694.1M | |
| Other Inc / (Exp) | $3M | $3.9M | $4.5M | $4.6M | $5.1M | |
| Operating Expenses | $491M | $536.3M | $593.9M | $539M | $542.5M | |
| Operating Income | $1B | $1.6B | $2.1B | $2B | $2B | |
| Net Interest Expenses | $34.3M | $53.1M | $45.8M | $27.8M | $27.6M | |
| EBT. Incl. Unusual Items | $988M | $1.5B | $2.1B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.6M | $341.8M | $499.9M | $382.7M | $392.3M | |
| Net Income to Company | $852.4M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $852.4M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $231.50 | $331.74 | $480.15 | $504.89 | $520.08 | |
| Diluted EPS (Cont. Ops) | $216.98 | $309.03 | $447.81 | $475.13 | $489.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1B | $1.6B | $2.2B | $2.1B | $2.1B | |
| EBIT | $1B | $1.6B | $2.2B | $2B | $2.1B | |
| Revenue (Reported) | $7.2B | $9.1B | $10.1B | $9.8B | $10.1B | |
| Operating Income (Reported) | $1B | $1.6B | $2.1B | $2B | $2B | |
| Operating Income (Adjusted) | $1B | $1.6B | $2.2B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.7B | $7.8B | $7.1B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.1B | $5.7B | $5.2B | $5.7B | |
| Gross Profit | $1.1B | $1.6B | $2.2B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $375.8M | $414.3M | $462M | $504.4M | $518.5M | |
| Other Inc / (Exp) | $2.2M | $2.9M | $3.7M | $3.3M | $3.9M | |
| Operating Expenses | $366M | $409.6M | $446.6M | $397.3M | $407.7M | |
| Operating Income | $718.1M | $1.2B | $1.7B | $1.5B | $1.6B | |
| Net Interest Expenses | $27.7M | $39.9M | $32.6M | $20.9M | $20.8M | |
| EBT. Incl. Unusual Items | $692.7M | $1.2B | $1.7B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.4M | $261.5M | $407.7M | $262.8M | $318.4M | |
| Net Income to Company | $596.2M | $902.1M | $1.3B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $596.2M | $902.1M | $1.3B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $161.72 | $249.66 | $383.68 | $363.07 | $391.62 | |
| Diluted EPS (Cont. Ops) | $152.57 | $232.10 | $358.72 | $341.69 | $367.60 | |
| Weighted Average Basic Share | $11.1M | $10.9M | $9.9M | $9.8M | $9.4M | |
| Weighted Average Diluted Share | $11.7M | $11.7M | $10.6M | $10.4M | $10M | |
| EBITDA | $737.2M | $1.2B | $1.7B | $1.5B | $1.6B | |
| EBIT | $720.4M | $1.2B | $1.7B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.2B | $6.7B | $7.8B | $7.1B | $7.7B | |
| Operating Income (Reported) | $718.1M | $1.2B | $1.7B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $720.4M | $1.2B | $1.7B | $1.5B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.8B | $2.6B | $2.5B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.3M | $18.6M | $20.8M | $29M | |
| Inventory | $1.3B | $1.7B | $1.9B | $1.8B | $2B | |
| Prepaid Expenses | $413.9M | $387.6M | $497.1M | $496.1M | $576.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $5.4B | $5.4B | $5.2B | $6B | |
| Property Plant And Equipment | $83M | $70.1M | $72.4M | $90.7M | $100.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.8M | $142M | $170.2M | $172.5M | $296.1M | |
| Total Assets | $3.8B | $5.8B | $5.8B | $5.7B | $6.6B | |
| Accounts Payable | $307M | $402.6M | $388M | $395.4M | $475.2M | |
| Accrued Expenses | $346M | $440.7M | $435.9M | $437.2M | $413M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $784.9M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $598.3M | $1.5B | $1.5B | $914.9M | $913M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.7B | $2.8B | $2.2B | $2.2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $3.1B | $3B | $3.5B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.1B | $3B | $3.5B | $4.4B | |
| Total Liabilities and Equity | $3.8B | $5.8B | $5.8B | $5.7B | $6.6B | |
| Cash and Short Terms | $1.1B | $2.8B | $2.6B | $2.5B | $3.2B | |
| Total Debt | $598.3M | $1.5B | $1.5B | $914.9M | $913M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.7B | $1.8B | $2.9B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.5M | $22.5M | $28.4M | $33.9M | $35.6M | |
| Inventory | $1.8B | $1.9B | $2.2B | $2B | $2.3B | |
| Prepaid Expenses | $377.1M | $453.3M | $521.6M | $530.2M | $668.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.4B | $4.9B | $5.9B | $5.9B | |
| Property Plant And Equipment | $73.2M | $75.3M | $87.7M | $103.1M | $103M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $273.2M | $283.7M | $388.2M | $346.8M | $389.9M | |
| Total Assets | $5.5B | $5.8B | $5.4B | $6.4B | $6.5B | |
| Accounts Payable | $388.3M | $379.9M | $496M | $440.6M | $437.2M | |
| Accrued Expenses | $387.8M | $416.3M | $427.1M | $386.3M | $406.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $987.2M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Long-Term Debt | $1.5B | $1.5B | $915.3M | $913.5M | $911.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.3B | $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 | $2.9B | $3B | $3.1B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $5.5B | $5.8B | $5.4B | $6.4B | $6.5B | |
| Cash and Short Terms | $2.6B | $2.7B | $1.8B | $2.9B | $2.5B | |
| Total Debt | $1.5B | $1.5B | $915.3M | $913.5M | $911.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $878.5M | $901.2M | $1.2B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $20.8M | $22M | $19.5M | $17.4M | $16.9M | |
| Stock-Based Compensation | $78.5M | $50.8M | $58.2M | $82.5M | $99.5M | |
| Change in Accounts Receivable | $2.8M | -$1.7M | $2M | -$27.4M | -$59.7M | |
| Change in Inventories | -$94.2M | -$362.4M | -$238.3M | $159.1M | -$161.9M | |
| Cash From Operations | $866.5M | $925.3M | $1.2B | $1.9B | $1.5B | |
| Capital Expenditures | $22.7M | $16.1M | $17.9M | $18.4M | $24.9M | |
| Cash Acquisitions | -$702K | -$435K | -$1.3M | -$9.7M | -$1.8M | |
| Cash From Investing | -$13.3M | -$3.9M | -$18.2M | -$27.4M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $923.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$306K | -$989K | -$1.4M | -$601.5M | -$1.7M | |
| Repurchase of Common Stock | -$698.4M | -$371.1M | -$1.5B | -$1.5B | -$1.1B | |
| Other Financing Activities | -- | -$5.1M | -- | -- | -- | |
| Cash From Financing | -$424.7M | $727.6M | -$1.4B | -$1.9B | -$833M | |
| Beginning Cash (CF) | $732.2M | $1.2B | $2.8B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $428.6M | $1.6B | -$172.8M | -$62.5M | $640.9M | |
| Ending Cash (CF) | $1.2B | $2.8B | $2.6B | $2.6B | $3.2B | |
| Levered Free Cash Flow | $843.8M | $909.2M | $1.2B | $1.9B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.5M | $332.1M | $411.4M | $433.2M | $429.3M | |
| Depreciation & Amoritzation | $5.5M | $4.7M | $4.2M | $4.2M | $4.7M | |
| Stock-Based Compensation | $13.6M | $15M | $26.7M | $26.1M | $19.2M | |
| Change in Accounts Receivable | -$235K | $2M | -$52.7M | -$21.8M | -$2.5M | |
| Change in Inventories | -$160.6M | $109.8M | $208.3M | $16.3M | -$13M | |
| Cash From Operations | $208.7M | $461.3M | $605.7M | $658.1M | $358.3M | |
| Capital Expenditures | $4.1M | $5.3M | $3.2M | $7.1M | $8.2M | |
| Cash Acquisitions | -$397K | -$202K | -- | -- | -$741K | |
| Cash From Investing | -$4.3M | -$5.4M | -$3M | -$6.9M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$253K | -$347K | -$384K | -$422K | -$753K | |
| Repurchase of Common Stock | -- | -$398.5M | -$368.5M | -$484.3M | -$357.5M | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $360.1M | -$372.7M | -$345.3M | -$439.2M | -$309.9M | |
| Beginning Cash (CF) | $2B | $2.7B | $1.6B | $2.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $564.5M | $83.2M | $257.4M | $211.9M | $39.7M | |
| Ending Cash (CF) | $2.6B | $2.7B | $1.8B | $3B | $2.6B | |
| Levered Free Cash Flow | $204.6M | $455.9M | $602.5M | $651M | $350.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $852.4M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $22.3M | $19.9M | $18M | $16.7M | $17.8M | |
| Stock-Based Compensation | $55.4M | $58.1M | $73.8M | $97.6M | $80.5M | |
| Change in Accounts Receivable | $8.2M | -$964K | -$64.8M | $24.1M | $5M | |
| Change in Inventories | -$267.3M | -$100.3M | -$306.9M | $166.7M | -$253.6M | |
| Cash From Operations | $936.4M | $1.3B | $1.3B | $1.8B | $1.2B | |
| Capital Expenditures | $18.3M | $15.7M | $17.9M | $25M | $30M | |
| Cash Acquisitions | -$802K | -$861K | -$9.6M | -$1.7M | -$2.2M | |
| Cash From Investing | -$18.1M | -$3.8M | -$26.8M | -$24.1M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$855K | -$1.3M | -$601.5M | -$1.6M | -$2.2M | |
| Repurchase of Common Stock | -$549.5M | -$1.3B | -$1.8B | -$911.6M | -$1.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $558M | -$1.2B | -$2.2B | -$646.7M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $155.6M | -$926.7M | $1.1B | -$401.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $918.2M | $1.3B | $1.3B | $1.8B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.2M | $902.1M | $1.3B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $16.8M | $14.7M | $13.2M | $12.6M | $13.4M | |
| Stock-Based Compensation | $35.6M | $42.9M | $58.4M | $73.5M | $54.5M | |
| Change in Accounts Receivable | -$3.1M | -$2.3M | -$69.1M | -$17.6M | $47M | |
| Change in Inventories | -$416.5M | -$154.4M | -$223.1M | -$215.5M | -$307.2M | |
| Cash From Operations | $579.3M | $982.3M | $1.1B | $1B | $737.4M | |
| Capital Expenditures | $12.3M | $11.9M | $12M | $18.5M | $23.6M | |
| Cash Acquisitions | -$435K | -$861K | -$9.2M | -$1.2M | -$1.6M | |
| Cash From Investing | -$12.1M | -$12M | -$20.6M | -$17.4M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $923.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$665K | -$1M | -$601.1M | -$1.2M | -$1.8M | |
| Repurchase of Common Stock | -$216.6M | -$1.2B | -$1.4B | -$795.4M | -$1.5B | |
| Other Financing Activities | -$4.8M | -- | -- | -- | -- | |
| Cash From Financing | $864.4M | -$1B | -$1.8B | -$589.5M | -$1.4B | |
| Beginning Cash (CF) | $4.3B | $8.3B | $6.4B | $8.2B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$61.7M | -$815.6M | $395.5M | -$646.8M | |
| Ending Cash (CF) | $5.7B | $8.2B | $5.6B | $8.6B | $8B | |
| Levered Free Cash Flow | $567M | $970.3M | $1B | $983.8M | $713.8M | |
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Financial Ratios
NVR
Sector
P/E ratio
16.92x
16.83x
PEG ratio
5.73x
0.22x
P/B ratio
5.94x
1.45x
Price / LTM sales
2.73x
0.71x
Growth Metrics
NVR
Sector
Revenue growth
6.36%
0.14%
Earnings growth
4.18%
--
Revenue (5-year growth)
5.85%
3.45%
Earnings forecast
$131.00
$0.30
Profitability
NVR
Sector
Profitability FY 2023
$2.5B
$503.7M
Return on invested capital
31.62%
5.17%
Return on assets
25.22%
3.13%
Return on equity
38.39%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
NVR
Sector
Total cash
$2.5B
$157.7M
Short term investments
--
$60.7M
Total assets
$6.6B
$1.7B
Long term debt
$911.6M
$111.7M
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