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Asset logo for symbol NVR
NVR
NVR68
$7,146.88arrow_drop_up0.90%$63.78
S&P500
Asset logo for symbol NVR
NVR68

$7,146.88

arrow_drop_up0.90%

Income Statement (NVR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$579.64M$545.65M$540.27M$477.51M$490.66M
EBITDA$584.60M$550.34M$544.63M$481.89M$494.99M
gross Profit$725.57M$686.59M$611.81M$607.25M$538.69M
NET Income$457.43M$429.32M$400.90M$394.26M$410.07M
total Revenue$2.85B$2.73B$2.55B$2.33B$2.35B

Balance Sheet (NVR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.59B-$1.49B-$1.51B-$1.88B-$2.20B
stockholders Equity$4.21B$4.27B$4.13B$4.34B$4.36B
total Assets$6.38B$6.48B$6.40B$6.53B$6.60B
total Debt$1.02B$1.01B$1.01B$1.00B$1.01B
total Liabilities$2.17B$2.21B$2.27B$2.19B$2.23B

Cash Flow (NVR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$534.29M-$309.88M-$624.12M-$430.37M-$243.51M
free Cash Flow$631.45M$350.05M$228.97M$137.47M$489.36M
investing Cash Flow-----
operating Cash Flow$637.05M$358.26M$235.40M$146.45M$495.70M

NVR (NVR) Financials

NVR Inc (NVR) is a leading homebuilding company in the United States. The company operates through three business segments: Homebuilding, Mortgage Banking, and Title Insurance. In the Homebuilding segment, NVR designs and constructs single-family detached homes, townhomes, and condominium buildings. The Mortgage Banking segment provides mortgage-related services to homebuyers, while the Title Insurance segment provides title insurance and closing services. NVR has a strong financial performance with consistent growth in its key financial metrics. In its latest income statement, NVR reported total revenue of $7.2 billion, representing a 13% increase compared to the previous year. The company's gross profit margin stood at 19.5%, indicating efficient cost management. NVR's operating income, also known as EBIT, was $1.2 billion, showing a healthy operating performance. The company's net income from stockholders was $923 million, reflecting solid profitability. NVR's EBITDA, which is a measure of operating cash flow, reached $1.3 billion, indicating strong cash generation from its operations.
Turning to NVR's balance sheet, the company has a strong financial position with significant assets and equity. NVR's total assets amounted to $15.6 billion, demonstrating its substantial investment in properties and other assets. The company's total liabilities were $7.8 billion, resulting in a healthy debt-to-assets ratio. NVR has a net debt of $1.5 billion, indicating manageable debt levels. The company's stockholders' equity, which represents the portion of assets owned by shareholders, was $7.8 billion, indicating a strong financial base. NVR also maintains a robust liquidity position with cash equivalents of $734 million. This enables the company to meet its short-term obligations and pursue growth opportunities. NVR's cash flow statement shows a positive cash flow from operating activities, indicating efficient management of its working capital. In the latest reporting period, NVR generated a net cash flow of $1.2 billion from operating activities. The company has also focused on investing in its business, with an investing cash flow of $159 million, primarily allocated towards acquiring land and constructing new homes. NVR has a solid track record of generating free cash flow, which measures the cash left after deducting capital expenditures. In the previous year, NVR's free cash flow was $654 million.
In conclusion, NVR Inc (NVR) has an impressive financial performance, driven by its diversified business segments and strong market position in the homebuilding industry. The company's income statement reflects robust revenue growth, gross profit, and net income from stockholders. NVR's balance sheet highlights its strong financial position, with substantial assets, equity, and manageable debt levels. The company's cash flow statement demonstrates efficient management of its working capital and consistent generation of free cash flow. Overall, NVR Inc (NVR) is well-positioned for continued success and is a prominent player in the homebuilding sector.
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