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Hovnanian Enterprises, Inc. HOV Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

AZZ logo
AZZAZZ
5.9%-1.6pp
OGS
ONE GASOGS
4.1%-0.5pp
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp
Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp

Segments

By segment

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Home Building7.2%-12.2%

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$831.54M+50.5%
Enterprise value$1.77B+23.6%
P/E22.4×+19.8×
P/S0.3×+0.1×

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×

Questions, answered.

What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.