NVR NYSE
NVR, Inc.
1W: -2.9%
1M: -7.4%
3M: -9.0%
YTD: -20.2%
1Y: -21.9%
3Y: +5.8%
5Y: +15.3%
$5,806.02
+78.25 (+1.37%)
After Hours: $5724.64 (-81.39, -1.40%)
Weekly Expected Move ±4.1%
$5487
$5734
$5982
$6230
$6477
Credit Risk of going bust: lower than 89% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
-18.4% ▼
5Y CAGR: +3.9%
Capital Expenditures
$25M
+16.1% ▲
5Y CAGR: +8.7%
Free Cash Flow
$1.1B
-18.5% ▼
5Y CAGR: +3.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.8B
+10.9% ▲
Net Change in Cash
-$708M
-28.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.7B | $1.6B | $1.7B | $1.3B |
| Depreciation & Amort. | $19M | $17M | $17M | $18M | $25M |
| Stock-Based Comp. | $58M | $83M | $100M | $74M | $69M |
| Change in Working Capital | -$167M | -$12M | -$229M | -$308M | -$148M |
| Other Non-Cash Items | $95M | $68M | $23M | -$97M | -$162M |
| Operating Cash Flow | $1.2B | $1.9B | $1.5B | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$25M | -$29M | -$25M |
| Acquisitions (Net) | -$1M | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$10M | $0 | $0 | $0 |
| Investment Sales | $1M | $10M | $0 | $0 | $0 |
| Other Investing | $978K | $732K | $777K | $3M | -$47M |
| Investing Cash Flow | -$18M | -$27M | -$24M | -$27M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$601M | -$2M | -$3M | -$5M |
| Stock Repurchased | -$1.5B | -$1.5B | -$1.1B | -$2.1B | -$1.8B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.4B | -$1.9B | -$833M | -$1.9B | -$1.8B |
| Net Change in Cash | -$173M | -$62M | $641M | -$551M | -$708M |
| Cash End of Period | $2.6B | $2.6B | $3.2B | $2.7B | $2.0B |
| Free Cash Flow | $1.2B | $1.9B | $1.5B | $1.3B | $1.1B |