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Hovnanian Enterprises Inc (HOV)
NYSE:HOV
US Market
HOV
Hovnanian Enterprises
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Hovnanian Enterprises (HOV) Ratios

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Hovnanian Enterprises Ratios

HOV's free cash flow for Q3 2026 was $0.13. For the 2026 fiscal year, HOV's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.34 3.92 0.81 3.24 3.57
Quick Ratio
 0.29 0.63 -2.10 1.08 0.80
Cash Ratio
 0.29 0.55 0.37 0.69 0.59
Solvency Ratio
 0.02 0.04 0.14 0.11 0.11
Operating Cash Flow Ratio
 0.25 0.38 0.04 0.70 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.12 51.26 11.08
Net Current Asset Value
$ 12.64M$ 146.33M$ -1.35B$ 115.28M$ -218.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.39 0.47 0.51
Debt-to-Equity Ratio
 1.14 1.12 1.27 2.01 3.42
Debt-to-Capital Ratio
 0.53 0.53 0.56 0.67 0.77
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.55 0.66 0.77
Financial Leverage Ratio
 3.49 3.17 3.26 4.29 6.69
Debt Service Coverage Ratio
 1.65 3.19 6.70 3.73 4.87
Interest Coverage Ratio
 12.95 2.00 8.44 5.12 7.26
Debt to Market Cap
 1.59 1.20 0.88 2.66 5.01
Interest Debt Per Share
 152.93 149.74 161.83 196.40 210.90
Net Debt to EBITDA
 8.43 4.86 2.27 2.59 2.70
Profitability Margins
Gross Profit Margin
32.03%14.12%20.03%21.05%22.02%
EBIT Margin
2.28%4.08%11.58%9.98%12.56%
EBITDA Margin
2.84%4.55%11.83%10.30%12.47%
Operating Profit Margin
20.93%2.38%8.64%10.05%11.76%
Pretax Profit Margin
0.78%2.89%10.55%9.29%10.94%
Net Profit Margin
0.64%2.14%8.05%7.47%7.72%
Continuous Operations Profit Margin
0.62%2.14%8.05%7.47%7.72%
Net Income Per EBT
81.72%74.19%76.32%80.44%70.52%
EBT Per EBIT
3.75%121.54%122.16%92.43%93.03%
Return on Assets (ROA)
0.63%2.42%9.29%8.26%8.80%
Return on Equity (ROE)
2.19%7.69%30.24%35.39%58.87%
Return on Capital Employed (ROCE)
29.78%3.31%12.72%14.83%17.08%
Return on Invested Capital (ROIC)
23.36%2.46%104.85%11.88%12.00%
Return on Tangible Assets
0.64%2.42%9.29%8.26%8.80%
Earnings Yield
2.43%8.24%21.22%47.57%86.86%
Efficiency Ratios
Receivables Turnover
 56.92K 112.59 102.21 98.49 77.23
Payables Turnover
 3.16 5.83 5.55 5.62 5.18
Inventory Turnover
 1.07 1.56 1.46 1.61 1.50
Fixed Asset Turnover
 50.22 58.94 41.62 46.17 113.18
Asset Turnover
 0.99 1.13 1.15 1.11 1.14
Working Capital Turnover Ratio
 2.18 4.21 4.64 1.96 2.34
Cash Conversion Cycle
 225.63 174.30 187.58 165.09 177.59
Days of Sales Outstanding
 <0.01 3.24 3.57 3.71 4.73
Days of Inventory Outstanding
 341.31 233.66 249.82 226.32 243.33
Days of Payables Outstanding
 115.68 62.60 65.81 64.94 70.47
Operating Cycle
 341.31 236.90 253.39 230.03 248.06
Cash Flow Ratios
Operating Cash Flow Per Share
 34.13 29.20 3.65 69.87 13.90
Free Cash Flow Per Share
 30.85 25.77 0.89 66.85 11.94
CapEx Per Share
 3.28 3.43 2.76 3.02 1.96
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.24 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
 6.90 5.75 0.83 14.76 3.72
Capital Expenditure Coverage Ratio
 10.40 8.52 1.32 23.13 7.10
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.02 0.37 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.06 <0.01 0.16 0.03
Free Cash Flow Yield
33.56%21.43%0.51%96.21%29.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.73 15.12 4.71 2.10 1.15
Price-to-Sales (P/S) Ratio
 0.21 0.26 0.38 0.16 0.09
Price-to-Book (P/B) Ratio
 0.91 0.93 1.43 0.74 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 2.98 4.67 197.30 1.04 3.38
Price-to-Operating Cash Flow Ratio
 3.40 4.12 48.25 0.99 2.90
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -0.20 0.24 -0.41 -0.02
Price-to-Fair Value
 0.91 0.93 1.43 0.74 0.68
Enterprise Value Multiple
 15.76 10.58 5.48 4.12 3.41
Enterprise Value
 1.27B 1.43B 1.95B 1.17B 1.24B
EV to EBITDA
 15.76 10.58 5.48 4.12 3.41
EV to Sales
 0.45 0.48 0.65 0.42 0.43
EV to Free Cash Flow
 6.40 8.62 337.03 2.81 16.18
EV to Operating Cash Flow
 5.78 7.61 82.42 2.68 13.90
Tangible Book Value Per Share
 123.09 128.85 123.53 93.39 59.51
Shareholders’ Equity Per Share
 127.68 128.85 123.53 93.38 59.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.24 0.20 0.29
Revenue Per Share
 440.31 461.87 463.79 442.38 453.97
Net Income Per Share
 2.82 9.90 37.35 33.05 35.03
Tax Burden
 0.82 0.74 0.76 0.80 0.71
Interest Burden
 0.34 0.71 0.91 0.93 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.04 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 12.59 2.95 0.10 2.11 0.40
Currency in USD