Nvr Inc financial data

Symbol
NVR on NYSE
Industry
Operative Builders
Location
11700 Plaza America Dr., Suite 500, Reston, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51.3 % -23.3%
Return On Equity 38.5 % -21.3%
Return On Assets 25.5 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares
Common Stock, Shares, Outstanding 3.19M shares -0.75%
Entity Public Float 19.9B USD +57.1%
Common Stock, Value, Issued 206K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.19M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 3.39M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.67B USD -6.32%
Income Tax Expense (Benefit) 324M USD -32.2%
Net Income (Loss) Attributable to Parent 1.64B USD -0.14%
Earnings Per Share, Basic 509 USD/shares +0.66%
Earnings Per Share, Diluted 480 USD/shares +0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 6.54B USD +7.61%
Liabilities 2.19B USD -1.65%
Retained Earnings (Accumulated Deficit) 13.8B USD +13.5%
Stockholders' Equity Attributable to Parent 4.34B USD +13%
Liabilities and Equity 6.54B USD +7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -430M USD -1408%
Net Cash Provided by (Used in) Investing Activities -6.73M USD -131%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 20.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -291M USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.92B USD +2.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 421K USD -51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 165M USD +2.97%
Operating Lease, Liability 101M USD +9.15%
Payments to Acquire Property, Plant, and Equipment 8.98M USD +231%
Lessee, Operating Lease, Liability, to be Paid 123M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.74M USD +66.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +20.7%
Deferred Federal Income Tax Expense (Benefit) -3.99M USD +41%
Unrecognized Tax Benefits 25.6M USD -13.3%
Operating Lease, Payments 29.2M USD +0.88%
Current State and Local Tax Expense (Benefit) 79M USD -37.6%
Current Federal Tax Expense (Benefit) 261M USD -36.5%
Depreciation, Depletion and Amortization 4.38M USD +4.61%
Deferred State and Local Income Tax Expense (Benefit) 244K USD
Interest Expense 6.83M USD -5.95%