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Hovnanian Enterprises, Inc. HOV Restricted Cash

Discontinued — last reported Q4 '17

Restricted Cash at other companies

Pultegroup logo
PultegroupPHM
$41.63M+25.5%
D.R. Horton logo
D.R. HortonDHI
$56.2M+10.4%
Dream Finders Homes logo
Dream Finders HomesDFH
$43.64M-13.8%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$3.42M-54.4%
Century Communities logo
Century CommunitiesCCS
$27.08M-18.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$22.77M-31.7%

Segments

By segment

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Financial Services$24.5M-22.2%

By product

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Home Building$9.94M+10.0%

Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Cash & equivalents$8.8M-28.5%
Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%
CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$807.34M+3.6%
Enterprise value$1.74B+5.2%
P/E21.7×+16.8×
P/S0.3×0.0×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Hovnanian Enterprises, Inc.’s 10-K, filed December 28, 2017. Open the filing →

Filed
Dec 28, 2017, 4:22 PM EST
Fiscal year
FY2017
Accession
0001437749-17-021249

FAQ

What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.