Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Hovnanian Enterprises Inc (HOV) had Tangible Shareholders Equity of $811.43M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$673.62M
Net Income	$25.31M
Cost of Goods Sold	$567.12M
Gross Profit	$106.50M
Operating Expenses	$654.07M
Operating Income	$19.55M
Non-Operating Income/Expense	$20.31M
Pre-Tax Income	$39.86M
Normalized Pre-Tax Income	$39.86M
Income after Taxes	$28.19M
Income from Continuous Operations	$28.19M
Consolidated Net Income/Loss	$28.19M
Normalized Income after Taxes	$28.19M
EBIT	$19.55M
EBITDA	$21.08M
Weighted-Average Shares Outstanding (Basic)	6.52M
Weighted-Average Shares Outstanding (Diluted)	7.07M
Earnings per Share (EPS) (Basic)	$3.88
Earnings per Share (EPS) (Diluted)	$3.58
Balance Sheet Financials
Current Assets	$2.10B
Property, Plant, and Equipment	$44.82M
Long-Term Assets	$437.94M
Total Assets	$2.53B
Current Liabilities	$1.34B
Long-Term Debt	$87.63M
Long-Term Liabilities	$386.25M
Total Liabilities	$1.72B
Common Equity	$676.13M
Tangible Shareholders Equity	$811.43M
Shareholders Equity	$811.43M
Common Shares Outstanding	5.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-55.88M
Cash Flow from Investing Activities	$-25.07M
Cash Flow from Financial Activities	$-41.58M
Beginning Cash	$266.76M
End Cash	$144.24M
Increase/Decrease in Cash	$-122.52M
Stock-Based Compensation	$3.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.67M
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	1.21
Gross Margin	15.81%
Operating Margin	2.90%
EBIT Margin	2.90%
EBITDA Margin	--
Pre-Tax Profit Margin	5.92%
Profit Margin	3.76%
Free Cash Flow	$-58.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.34
Receiveable Turnover	9.08
Days Sales in Receivables	9.92
Return on Equity	4.17%
Return on Tangible Equity	3.47%
Return on Assets	1.11%
Return on Investments	3.14%
Book Value Per Share	$136.97
Free Cash Flow per Share	$-8.30
Operating Cash Flow per Share	$-7.90

Data from Zacks Investment Research, Inc.