Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
NVR Quote, Financials, Valuation and Earnings
Last price:
$7,399.88
Seasonality move
:
29.11%
Day range:
$7,266.78 - $7,439.98
52-week range:
$6,562.85 - $8,618.28
Dividend yield:
0%
P/E ratio:
16.11x
P/S ratio:
2.25x
P/B ratio:
5.06x
Volume:
19.6K
Avg. volume:
22.4K
1-year change:
-10.76%
Market cap:
$20.1B
Revenue:
$10.3B
EPS (TTM):
$455.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.7B | $10.3B | $9.3B | $10.3B | |
| Revenue Growth (YoY) | 1.47% | 18.68% | 18.36% | -10.14% | 10.81% | |
| Cost of Revenues | $5.9B | $6.8B | $7.7B | $7.1B | $7.9B | |
| Gross Profit | $1.4B | $2B | $2.7B | $2.2B | $2.5B | |
| Gross Profit Margin | 19.4% | 22.66% | 25.96% | 24.17% | 23.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.7M | $88.6M | $92.9M | $91.1M | $100.9M | |
| 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 | $919.6M | $1.4B | $2.1B | $1.6B | $1.8B | |
| 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 | $345.38 | $525.20 | $491.52 | $540.88 | |
| Diluted EPS (Cont. Ops) | $230.09 | $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 | $941.6M | $1.4B | $2.1B | $1.6B | $1.8B | |
| EBIT | $919.6M | $1.4B | $2.1B | $1.6B | $1.8B | |
| Revenue (Reported) | $7.4B | $8.7B | $10.3B | $9.3B | $10.3B | |
| Operating Income (Reported) | $919.6M | $1.4B | $2.1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $919.6M | $1.4B | $2.1B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 21.89% | 18.23% | -8.13% | 5.96% | -4.98% | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $2.1B | $2B | |
| Gross Profit | $533.9M | $688M | $652.3M | $655.5M | $550.4M | |
| Gross Profit Margin | 22.7% | 24.75% | 25.53% | 24.22% | 21.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $24.3M | $24.1M | $26.3M | $22.4M | |
| Other Inc / (Exp) | $2.5M | $11.5M | $41.1M | $35.2M | -- | |
| Operating Expenses | $135.2M | $153.7M | $166.8M | $176.1M | $165.1M | |
| Operating Income | $398.7M | $534.4M | $485.5M | $479.4M | $385.2M | |
| Net Interest Expenses | $13.2M | $7.2M | $6.9M | $7M | $7.2M | |
| EBT. Incl. Unusual Items | $434.1M | $538.5M | $539.3M | $538.6M | $444.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102M | $127.1M | $106.2M | $109.3M | $101.4M | |
| Net Income to Company | $332.1M | $411.4M | $433.2M | $429.3M | $342.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $332.1M | $411.4M | $433.2M | $429.3M | $342.7M | |
| Basic EPS (Cont. Ops) | $93.26 | $125.97 | $132.92 | $139.65 | $119.26 | |
| Diluted EPS (Cont. Ops) | $86.43 | $118.51 | $125.26 | $130.50 | $112.33 | |
| Weighted Average Basic Share | $3.6M | $3.3M | $3.3M | $3.1M | $2.9M | |
| Weighted Average Diluted Share | $3.8M | $3.5M | $3.5M | $3.3M | $3.1M | |
| EBITDA | $403.4M | $538.6M | $489.7M | $484.1M | $391.3M | |
| EBIT | $398.7M | $534.4M | $485.5M | $479.4M | $385.2M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $398.7M | $534.4M | $485.5M | $479.4M | $385.2M | |
| Operating Income (Adjusted) | $398.7M | $534.4M | $485.5M | $479.4M | $385.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.9B | $9.6B | $9.9B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.3B | $7.2B | $7.5B | $8B | |
| Gross Profit | $1.9B | $2.6B | $2.3B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.8M | $92M | $91.8M | $96.6M | $99.4M | |
| Other Inc / (Exp) | $15.8M | $21.8M | $133.3M | $156.8M | -- | |
| Operating Expenses | $548.3M | $611.2M | $667.7M | $694.1M | $711.1M | |
| Operating Income | $1.3B | $2B | $1.7B | $1.7B | $1.5B | |
| Net Interest Expenses | $53.1M | $45.8M | $27.8M | $27.6M | $28.6M | |
| EBT. Incl. Unusual Items | $1.5B | $2.1B | $2B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.8M | $499.9M | $382.7M | $392.3M | $432.4M | |
| Net Income to Company | $1.2B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $331.74 | $480.16 | $504.87 | $520.10 | $484.02 | |
| Diluted EPS (Cont. Ops) | $309.02 | $447.83 | $475.12 | $489.17 | $455.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2B | $1.7B | $1.7B | $1.6B | |
| EBIT | $1.3B | $2B | $1.7B | $1.7B | $1.5B | |
| Revenue (Reported) | $8.8B | $9.9B | $9.6B | $9.9B | $10.2B | |
| Operating Income (Reported) | $1.3B | $2B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $2B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.7B | $6.9B | $7.6B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.7B | $5.2B | $5.7B | $5.9B | |
| Gross Profit | $1.4B | $2.1B | $1.7B | $1.8B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $70.6M | $69.5M | $75M | $73.5M | |
| Other Inc / (Exp) | $7.6M | $19.1M | $110.4M | $114.7M | $54.2M | |
| Operating Expenses | $414.3M | $462M | $504.4M | $518.5M | $530.5M | |
| Operating Income | $1B | $1.6B | $1.2B | $1.3B | $1.1B | |
| Net Interest Expenses | $39.9M | $32.6M | $20.9M | $20.8M | $21.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.4B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.5M | $407.7M | $262.8M | $318.4M | $317.2M | |
| Net Income to Company | $902.1M | $1.3B | $1.2B | $1.2B | $976M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $902.1M | $1.3B | $1.2B | $1.2B | $976M | |
| Basic EPS (Cont. Ops) | $249.66 | $383.68 | $363.06 | $391.63 | $334.19 | |
| Diluted EPS (Cont. Ops) | $232.10 | $358.73 | $341.68 | $367.60 | $315.70 | |
| Weighted Average Basic Share | $10.9M | $9.9M | $9.8M | $9.4M | $8.8M | |
| Weighted Average Diluted Share | $11.7M | $10.6M | $10.4M | $10M | $9.3M | |
| EBITDA | $1B | $1.6B | $1.2B | $1.3B | $1.1B | |
| EBIT | $1B | $1.6B | $1.2B | $1.3B | $1.1B | |
| Revenue (Reported) | $6.6B | $7.7B | $6.9B | $7.6B | $7.5B | |
| Operating Income (Reported) | $1B | $1.6B | $1.2B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.6B | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| 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 | $4.5B | $4.6B | $4.4B | $5.2B | $4.8B | |
| Property Plant And Equipment | $127.9M | $129.4M | $148.6M | $164M | $204.8M | |
| Long-Term Investments | $506.6M | $361.9M | $370.6M | $330.6M | $415.4M | |
| 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 | $382.1M | $366.6M | $373.6M | $456.6M | $367.5M | |
| 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 | $1.6B | $1.6B | $1B | $1B | $1B | |
| 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 | $2.6B | $3.2B | $2.7B | |
| Total Debt | $1.6B | $1.6B | $1B | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.8B | $3B | $2.6B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | $28.4M | $33.9M | $35.6M | $41.4M | |
| Inventory | $1.9B | $2.2B | $2B | $2.3B | $2.1B | |
| Prepaid Expenses | $453.3M | $521.6M | $530.2M | $668.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $4B | $5B | $4.9B | $4.2B | |
| Property Plant And Equipment | $130.6M | $143.7M | $161.9M | $189M | $222.9M | |
| Long-Term Investments | $340.6M | $312M | $359M | $486.7M | $466.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $283.7M | $388.2M | $346.8M | $389.9M | -- | |
| Total Assets | $5.8B | $5.4B | $6.4B | $6.5B | $6B | |
| Accounts Payable | $379.9M | $496M | $440.6M | $437.2M | $416.5M | |
| Accrued Expenses | $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 | $1.2B | $1.3B | $1.2B | $1.2B | $1B | |
| Long-Term Debt | $1.6B | $1B | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.1B | $4.2B | $4.3B | $4B | |
| Total Liabilities and Equity | $5.8B | $5.4B | $6.4B | $6.5B | $6B | |
| Cash and Short Terms | $2.7B | $1.8B | $3B | $2.6B | $2B | |
| Total Debt | $1.6B | $1B | $1B | $1B | $1B | |
| 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 | $936.9M | $1.2B | $1.9B | $1.5B | $1.4B | |
| Capital Expenditures | $16.1M | $17.9M | $18.4M | $24.9M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$18.2M | -$27.4M | -$24.3M | -$29.3M | |
| 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) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$172.8M | -$62.5M | $640.9M | -$550.8M | |
| Ending Cash (CF) | $4.5B | $2.5B | $2.5B | $3.9B | $2.1B | |
| Levered Free Cash Flow | $920.8M | $1.2B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.1M | $411.4M | $433.2M | $429.3M | $342.7M | |
| Depreciation & Amoritzation | $4.7M | $4.2M | $4.2M | $4.7M | $6.1M | |
| Stock-Based Compensation | $15M | $26.7M | $26.1M | $19.2M | $17.4M | |
| Change in Accounts Receivable | $2M | -$52.7M | -$21.8M | -$2.5M | $6M | |
| Change in Inventories | $109.8M | $208.3M | $16.3M | -$13M | $38.6M | |
| Cash From Operations | $461.3M | $605.7M | $658.1M | $358.3M | $438.7M | |
| Capital Expenditures | $5.3M | $3.2M | $7.1M | $8.2M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3M | -$6.9M | -$8.7M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$347K | -$384K | -$422K | -$753K | -- | |
| Repurchase of Common Stock | $398.5M | $368.5M | $484.3M | $357.5M | $276.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$372.7M | -$345.3M | -$439.2M | -$309.9M | -$237.9M | |
| Beginning Cash (CF) | $2.7B | $1.8B | $3B | $2.6B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.2M | $257.4M | $211.9M | $39.7M | $193.7M | |
| Ending Cash (CF) | $2.8B | $2.1B | $3.2B | $2.6B | $2.2B | |
| Levered Free Cash Flow | $455.9M | $602.5M | $651M | $350.1M | $433.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $19.9M | $18M | $16.7M | $17.8M | $22.5M | |
| Stock-Based Compensation | $58.1M | $73.8M | $97.6M | $80.5M | $73.2M | |
| Change in Accounts Receivable | -$964K | -$64.8M | $24.1M | $5M | $4.8M | |
| Change in Inventories | -$100.3M | -$306.9M | $166.7M | -$253.6M | $126M | |
| Cash From Operations | $1.3B | $1.3B | $1.8B | $1.2B | $1.3B | |
| Capital Expenditures | $15.7M | $17.9M | $25M | $30M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$26.8M | -$24.3M | -$29.3M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$601.5M | -$1.6M | -$2.2M | -- | |
| Repurchase of Common Stock | $1.3B | $1.8B | $911.6M | $1.8B | $1.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$2.2B | -$646.7M | -$1.6B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.6M | -$926.7M | $1.1B | -$401.3M | -$545.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.8B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902.1M | $1.3B | $1.2B | $1.2B | $976M | |
| Depreciation & Amoritzation | $14.7M | $13.2M | $12.6M | $13.4M | $17.6M | |
| Stock-Based Compensation | $42.9M | $58.4M | $73.5M | $54.5M | $53.7M | |
| Change in Accounts Receivable | -$2.3M | -$69.1M | -$17.6M | $47M | -$10.9M | |
| Change in Inventories | -$154.4M | -$223.1M | -$215.5M | -$307.2M | -$72.7M | |
| Cash From Operations | $982.3M | $1.1B | $1B | $740.1M | $681.6M | |
| Capital Expenditures | $11.9M | $12M | $18.5M | $23.6M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$20.6M | -$17.5M | -$22.5M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$601.1M | -$1.2M | -$1.8M | -$2.2M | |
| Repurchase of Common Stock | $1.2B | $1.4B | $795.4M | $1.5B | $1.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$1.8B | -$589.5M | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | $8.2B | $5.6B | $8.6B | $8B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.7M | -$815.6M | $395.5M | -$646.8M | -$641.1M | |
| Ending Cash (CF) | $8.2B | $4.8B | $9B | $7.4B | $5.5B | |
| Levered Free Cash Flow | $970.3M | $1B | $983.9M | $716.5M | $660.8M | |
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Financial Ratios
NVR
Sector
P/E ratio
16.11x
17.37x
PEG ratio
12.62x
0.11x
P/B ratio
5.06x
1.33x
Price / LTM sales
2.25x
0.57x
Growth Metrics
NVR
Sector
Revenue growth
-4.98%
3.54%
Earnings growth
-13.92%
--
Revenue (5-year growth)
7.26%
3.17%
Earnings forecast
$109.36
$0.25
Profitability
NVR
Sector
Profitability FY 2024
$2.5B
$298.2M
Return on invested capital
28.25%
3.4%
Return on assets
23.09%
2.25%
Return on equity
35.4%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
NVR
Sector
Total cash
$2B
$130M
Short term investments
--
$41M
Total assets
$6.4B
$1.1B
Long term debt
$1B
$36M
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