Financials Hovnanian Enterprises, Inc.

Equities

HOV

US4424874018

Homebuilding

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
150 USD +2.42% Intraday chart for Hovnanian Enterprises, Inc. +15.16% -3.60%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 221.9 145.8 183 479.7 275.3 437.4
Enterprise Value (EV) 1 1,604 1,717 1,595 1,761 1,354 1,284
P/E ratio 49.7 x -3.55 x 4.52 x 0.98 x 1.39 x 2.59 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.07 x 0.08 x 0.17 x 0.09 x 0.16 x
EV / Revenue 0.81 x 0.85 x 0.68 x 0.63 x 0.46 x 0.47 x
EV / EBITDA 36.8 x 46.9 x 11.1 x 6.49 x 3.71 x 4.52 x
EV / FCF -19.6 x -6.2 x 8.69 x 19.7 x -29.7 x 4.32 x
FCF Yield -5.11% -16.1% 11.5% 5.06% -3.36% 23.1%
Price to Book -0.37 x -0.25 x -0.34 x 13.3 x 0.99 x 0.95 x
Nbr of stocks (in thousands) 5,935 6,126 6,142 6,255 6,395 6,095
Reference price 2 36.50 25.08 31.76 84.26 40.33 69.48
Announcement Date 12/20/18 12/19/19 12/22/20 1/4/22 12/19/22 12/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Net sales 1 1,991 2,017 2,344 2,783 2,922 2,756
EBITDA 1 43.6 36.65 143.4 271.4 364.4 283.7
EBIT 1 40.45 32.48 138.1 266.1 358.9 274.9
Operating Margin 2.03% 1.61% 5.89% 9.56% 12.28% 9.98%
Earnings before Tax (EBT) 1 8.146 -39.67 55.4 189.9 319.8 256
Net income 1 4.52 -42.12 50.93 607.8 225.5 205.9
Net margin 0.23% -2.09% 2.17% 21.84% 7.72% 7.47%
EPS 2 0.7341 -7.060 7.030 85.87 29.00 26.88
Free Cash Flow 1 -82.01 -276.9 183.5 89.19 -45.54 296.8
FCF margin -4.12% -13.73% 7.83% 3.21% -1.56% 10.77%
FCF Conversion (EBITDA) - - 127.95% 32.87% - 104.6%
FCF Conversion (Net income) - - 360.31% 14.67% - 144.16%
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/19/19 12/22/20 1/4/22 12/19/22 12/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1,383 1,572 1,412 1,281 1,078 846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.71 x 42.88 x 9.845 x 4.721 x 2.959 x 2.982 x
Free Cash Flow 1 -82 -277 184 89.2 -45.5 297
ROE (net income / shareholders' equity) -0.99% 8.93% -11% -466% 80.8% 42.7%
ROA (Net income/ Total Assets) 1.42% 1.15% 4.66% 8.02% 9.19% 6.8%
Assets 1 318.5 -3,676 1,094 7,579 2,454 3,028
Book Value Per Share 2 -99.20 -102.0 -93.20 6.330 40.70 73.20
Cash Flow per Share 2 31.70 21.30 42.70 39.30 53.60 71.20
Capex 1 5.19 4.01 3.38 5.94 12.6 18.8
Capex / Sales 0.26% 0.2% 0.14% 0.21% 0.43% 0.68%
Announcement Date 12/20/18 12/19/19 12/22/20 1/4/22 12/19/22 12/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HOV Stock
  4. Financials Hovnanian Enterprises, Inc.