Hovnanian Enterprises Inc HOV

115.15 2.21 1.96% as of 25 Sep
Market cap
$654.9M
P/E
102×
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17 Oct '16
P/E ratio
14.75 5.08 2.40 1.34 0.99 4.64 0.00 111.45 0.00 0.00
P/S ratio
0.26 0.38 0.16 0.09 0.20 0.09 0.07 0.11 0.15 0.08
P/FCF ratio
4.62 158.41 1.03 3.37 2.69 0.73 0.00 0.00 1.21 0.61
P/Operating CF
4.59 9.85 3.01 2.20 4.29 2.12 16.76 7.29 2.29 1.20
P/B ratio
1.11 1.72 0.97 1.05 13.70 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
1.11 1.72 0.97 1.05 13.70 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.12 0.29 (0.01) 0.00 0.13 (0.01) 0.04 (0.01) (0.06) (0.05)
EV/EBITDA
4.27 3.42 0.00 0.00 1.30 0.00 0.96 0.00 0.00 0.00
EV/Operating CF
1.89 36.82 (0.04) (0.11) 1.67 (0.11) (0.30) 0.18 (0.48) (0.32)
EV/FCF
2.12 120.90 (0.04) (0.13) 1.72 (0.12) (0.29) 0.36 (0.49) (0.33)
Quick Ratio
0.34 0.28 0.37 0.27 0.20 0.22 0.17 0.20 0.31 0.38
Current Ratio
1.58 1.52 1.28 1.20 0.94 0.89 0.89 0.81 0.82 1.02
Net Debt/EBITDA
(5.03) (1.06) (1.57) (0.76) (0.73) (1.78) (0.97) (2.11) (4.43) (2.90)
Debt/Assets
1.12% 3.48% 3.67% 5.65% 5.39% 7.39% 10.82% 5.75% 4.08% 4.09%
Debt/Equity
0.04 0.11 0.16 0.38 0.71 (0.31) (0.42) (0.21) (0.17) (0.75)
Asset Turnover
1.14 1.18 1.09 1.20 1.34 1.26 1.14 1.12 1.15 1.11
Operating CF/Net income
3.67 0.11 2.43 0.46 0.38 6.33 5.92 (15.32) (0.91) (137.28)
Capex/Depreciation
(1.63) (2.46) (1.61) (2.15) (1.07) (0.45) (0.32) 2.76 (0.34) (0.44)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
7.53% 40.10% 51.62% 135.57% (207.09%) (7.74%) 6.94% (0.74%) 77.30% 1.07%
ROA
1.96% 8.74% 7.09% 7.99% 26.53% 2.50% (2.38%) 0.24% (15.61%) (0.11%)
ROIC
10.76% 29.23% 129.51% 191.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
5.99% 28.95% 37.78% 53.43% (662.96%) (24.19%) 24.03% (1.38%) 106.49% (2.81%)
Average Days of Receivables
3.24 3.57 3.71 4.73 5.24 5.25 8.13 6.45 8.66 44.21
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.75% 11.39% 11.06% 10.13% 9.94% 10.32% 11.56% 11.49% 10.43% 9.20%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.56% 0.84% 0.52% 0.35% 0.28% 0.12% 0.04% 0.18% 0.02% 0.11%
Graham Net Nets
0.52 0.27 0.18 (0.55) (0.86) (2.81) (4.74) (2.95) (1.89) (1.60)
Graham Number
140.64 283.01 216.06 161.42 112.54 0.00 129.62 0.00 357.30 28.91
Earnings Yield
6.78% 19.70% 41.67% 74.61% 101.10% 21.56% (28.43%) 0.90% (93.02%) (2.13%)
Free Cash Flow Yield
21.67% 0.63% 96.66% 29.64% 37.21% 136.68% (169.10%) (15.55%) 82.64% 165.09%
Revenue per Share
461.87 463.79 442.38 453.97 442.64 378.72 337.96 335.17 414.97 466.64
Operating CF per Share
29.20 3.65 69.87 13.90 33.44 47.31 (41.74) (11.25) 51.05 65.61
Capex per Share
(3.15) (2.54) (2.71) (1.95) (0.94) (0.53) (0.67) 5.57 (1.05) (1.23)
Free Cash Flow per Share
26.05 1.11 67.16 11.95 32.50 46.79 (42.41) (5.67) 49.99 64.39
Cash per Share
69.60 55.68 86.75 64.40 51.37 61.46 46.74 54.60 98.32 76.50
Shareholders Equity per Share
128.85 123.53 93.39 59.51 27.90 (70.46) (82.07) (76.33) (77.92) (21.79)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
128.85 123.53 93.39 59.51 27.90 (70.46) (82.07) (76.33) (77.92) (21.79)
Free Cash Flow
167.99 7.20 418.42 76.94 204.30 289.56 (253.10) (33.71) 295.37 379.75
Working Capital
804.66 726.37 440.31 339.32 (101.72) (209.51) (195.41) (336.28) (364.86) 49.97
Capital Expenditures
(20.29) (16.44) (16.86) (12.53) (5.91) (3.27) (3.98) 33.11 (6.21) (7.24)
Net Current Asset Value
399.57 312.27 76.34 (143.55) (471.79) (594.89) (709.18) (638.67) (675.40) (369.08)
EV/EBIT
5.03 3.51 0.00 0.00 1.33 0.00 1.14 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.00 0.00 0.00 0.00 (0.02) 0.00 0.00
Net Profit Margin
1.72% 7.42% 6.50% 6.68% 19.77% 1.97% (2.09%) 0.22% (13.55%) (0.10%)
Price to Operating Income
10.95 4.60 1.57 0.75 2.08 1.62 2.29 2.25 3.74 2.17
Other line items
Depreciation/Fixed assets
0.25 0.15 0.31 0.23 0.29 0.40 0.61 0.59 0.34 0.33
Cash ROIC
10.52% (1.58%) 33.06% 6.75% 30.71% 345.85% 3,702.61% 259.45% 125.57% 80.33%
Accounts Receivable Turnover
106.66 104.73 83.75 75.15 75.60 59.64 50.36 42.67 12.52 7.93
Accounts Payable Turnover
5.87 5.69 5.09 5.26 5.71 5.80 5.50 5.21 5.96 6.42
Inventory Turnover
1.56 1.61 1.52 1.64 1.83 1.58 1.45 1.60 1.83 1.64
Average Days of Payables
62.60 65.49 69.70 70.47 69.41 66.51 68.01 66.80 58.22 56.31
Days of Inventory on Hand
233.66 248.63 226.32 243.33 204.19 221.36 274.55 236.23 175.48 195.68
Average Receivables
27.93 28.69 32.91 38.89 36.81 39.30 40.05 46.67 195.75 346.99
Average Payables
435.99 424.38 427.72 433.17 392.83 339.73 312.55 319.98 352.14 372.83
Average Inventory
1,641.14 1,497.00 1,434.19 1,386.72 1,225.02 1,244.13 1,185.33 1,044.00 1,146.46 1,463.83
Average Assets
2,619.74 2,549.26 2,527.49 2,441.27 2,073.93 1,854.38 1,771.73 1,781.47 2,127.93 2,478.63
Average Common Equity
680.34 555.77 347.12 143.92 (265.65) (598.23) (606.94) (592.24) (429.74) (263.60)

Fold the line items

Columns are period end dates