Symbol | NVR |
Price | 4,542.00 |
Beta | 1.11 |
Vol Avg | 23.89 K |
Mkt cap | 16.90 B |
Shares | 4 |
Last Div | Not Available |
Div Yield | 0.00% |
DCF Unlevered | 0.00 | |
DCF Levered | 0.00 | |
ROE | 65.18% | Strong Buy |
ROA | 32.15% | Strong Buy |
Operating Margin | 11.70% | Buy |
Debt/Equity | 102.76% | Buy |
P/E | 42.75 | Strong Buy |
P/B | 13.93 | Strong Buy |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
Revenue | 4,450 | 5,165 | 5,830 | 0 | 0 |
COGS | 3,569 | 4,119 | 4,709 | 4,992 | 5,693 |
GrossProfit | 880 | 1,046 | 1,121 | 1,322 | 1,482 |
Depreciation (included in COGS) | 18 | 22 | 22 | 0 | 0 |
StockBasedCompe (included in COGS) | 63 | 54 | 44 | 45 | 76 |
ResearchAndDeve | 0 | 0 | 0 | 0 | 0 |
SalesGeneralAnd | 408 | 424 | 443 | 461 | 513 |
OperatingIncome | 476 | 626 | 682 | 870 | 984 |
InterestExpense | 23 | 23 | 21 | 23 | 24 |
OtherIncome | 0 | 0 | 0 | 0 | 0 |
IncomeBeforeTax | 454 | 603 | 662 | 847 | 960 |
ProvisionForInc | 0 | 0 | 0 | 0 | 0 |
NetIncome | 282 | 383 | 425 | 538 | 797 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
CashAndCashEqui | 545 | 424 | 395 | 667 | 712 |
ShortTermInvest | 0 | 0 | 0 | 0 | 0 |
Cash | 545 | 424 | 395 | 0 | 0 |
AccountReceivab | 10 | 11 | 19 | 0 | 0 |
Inventories | 869 | 1,007 | 1,092 | 0 | 0 |
DeferredIncomeT | 165 | 162 | 171 | 112 | 112 |
OtherCurrentAss | 206 | 320 | 352 | 352 | 458 |
TotalCurrentAss | 1,925 | 2,105 | 2,238 | 2,656 | 2,838 |
PPE | 117 | 127 | 138 | 145 | 148 |
AccumulatedDepr | -64 | -77 | -87 | -95 | -99 |
NetPPE | 52 | 50 | 51 | 50 | 49 |
EquityAndOtherI | 4 | 2 | 1 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
IntangibleAsset | 5 | 4 | 3 | 0 | 0 |
OtherLTAssets | 200 | 192 | 180 | 172 | 167 |
TotalNonCurrent | 427 | 410 | 406 | 333 | 328 |
TotalAssets | 2,351 | 2,515 | 2,644 | 2,989 | 3,166 |
ShortTermDebt | 0 | 0 | 0 | 0 | 0 |
AccountsPayable | 230 | 260 | 284 | 0 | 0 |
TaxesPayable | 0 | 0 | 0 | 0 | 0 |
AccruedLiabilit | 289 | 305 | 336 | 0 | 0 |
DeferredRevenue | 107 | 111 | 122 | 150 | 138 |
OtherCurrentLia | 2 | 1 | 1 | 0 | 0 |
TotalCurrentLia | 521 | 566 | 621 | 637 | 621 |
Debt | 599 | 599 | 596 | 0 | 0 |
DeferredTaxesLi | 0 | 0 | 0 | 0 | 0 |
DeferredRevenue | 0 | 0 | 0 | 0 | 0 |
OtherLTLiabilit | 0 | 0 | 0 | 0 | 0 |
TotalNonCurrent | 706 | 710 | 719 | 747 | 736 |
TotalLiabilitie | 1,227 | 1,276 | 1,340 | 1,384 | 1,357 |
CommonStock | 0 | 0 | 0 | 0 | 0 |
AdditionalPaidI | 1,325 | 1,448 | 1,516 | 1,644 | 1,820 |
RetainedEarning | 4,887 | 5,270 | 5,695 | 6,232 | 7,031 |
AccumulatedOthe | 0 | 0 | 0 | 0 | 0 |
TotalStockholde | 1,124 | 1,239 | 1,304 | 1,605 | 1,809 |
TotalLiabilitie | 2,351 | 2,515 | 2,644 | 2,989 | 3,166 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetIncome | 282 | 383 | 425 | 538 | 797 |
Depreciation | 18 | 22 | 22 | 0 | 0 |
DeferredIncomeT | -4 | 2 | -10 | 61 | 1 |
StockBasedCompe | 63 | 54 | 44 | 45 | 76 |
AccountsReceiva | -1 | -2 | -9 | -1 | -1 |
InventoryCS | -128 | -135 | -85 | -154 | -7 |
AccountsPayable | 0 | 0 | 0 | 0 | 0 |
OtherWorkingCap | 6 | 60 | 70 | 39 | -42 |
OtherNonCashIte | 7 | -132 | -36 | 9 | -101 |
NetCashProvided | 185 | 203 | 384 | 569 | 723 |
InvestmentsInPP | -32 | -18 | -22 | -20 | -20 |
AcquisitionsNet | 0 | 0 | 0 | 0 | 0 |
PurchasesOfInve | 0 | 0 | 0 | 0 | 0 |
SalesMaturities | 0 | 0 | 0 | 0 | 0 |
PurchasesOfInta | 0 | 0 | 0 | 0 | 0 |
OtherInvestingA | 12 | 17 | 12 | 3 | 10 |
NetCashUsedForI | -19 | -1 | -9 | -16 | -8 |
DebtIssued | 0 | 0 | 0 | 0 | 0 |
DebtRepayment | -3 | 0 | 0 | 0 | 0 |
CommonStockIssu | 0 | 0 | 0 | 0 | 0 |
CommonStockRepu | -568 | -431 | -455 | -422 | -846 |
DividendPaid | 0 | 0 | 0 | 0 | 0 |
OtherFinancingA | 75 | 86 | 38 | 141 | 174 |
NetCashProvided | -486 | -322 | -404 | -282 | -672 |
NetChangeInCash | -321 | -120 | -29 | 271 | 43 |
CashAtBeginning | 866 | 545 | 425 | 397 | 690 |
CashAtEndOfPeri | 545 | 425 | 397 | 668 | 732 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
RetainedEarning | - | - | - | 4,887 | 5,270 |
NetIncome | - | - | 282 | 383 | 425 |
StockDividend | - | - | -5,169 | -766 | -850 |
DividendPaid | - | - | - | - | - |
RetainedEarning | - | - | 4,887 | 5,270 | 5,695 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetPPE | - | - | - | 52 | 50 |
DeprAnnual | 0 | - | -64 | -13 | -10 |
CapitalExpendit | 0 | 0 | 32 | 18 | 22 |
NetPPE | - | - | 52 | 50 | 51 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
intAndGW | 0 | - | - | 5 | 4 |
Amortization | 0 | - | 46 | -9 | -12 |
NewPurchases | 0 | - | -41 | 8 | 11 |
intAndGW | - | - | 5 | 4 | 3 |