Saturday 17 October 2026
Export NWHM’s income statement to Excel — free account
New Home Company Inc. (The)
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
11.48 | 15.93 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 3 | 2 | 7 | 6 |
P/S ratio |
0.35 | 0.36 | 0.16 | 0.14 | 0.17 |
Altman Z″-Score (non-manufacturers) |
2.32 | 2.27 | 0.71 | 1.09 | 1.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.77 | 0.94 |
Beneish M-Score |
(1.45) | (2.00) | (1.73) | (3.53) | (4.48) |
P/Operating CF |
2.33 | 3.90 | (29.13) | 1.49 | 2.82 |
P/B ratio |
0.99 | 1.03 | 0.45 | 0.40 | 0.44 |
Price to Tangible BV |
0.99 | 1.03 | 0.45 | 0.40 | 0.44 |
EV/Sales |
0.47 | 0.62 | 0.68 | 0.48 | 0.45 |
EV/EBITDA |
10.74 | 13.29 | 48.32 | 146.97 | 0.00 |
EV/Operating CF |
(7.69) | (5.14) | (3.25) | 2.65 | 2.45 |
EV/FCF |
(7.61) | (5.13) | (3.24) | 2.65 | 2.46 |
Quick Ratio |
1.06 | 2.40 | 0.91 | 1.46 | 2.11 |
Current Ratio |
1.06 | 2.40 | 0.91 | 1.46 | 2.11 |
Net Debt/EBITDA |
2.84 | 5.54 | 36.78 | 103.16 | (6.54) |
Debt/Assets |
28.15% | 49.44% | 55.69% | 50.54% | 49.40% |
Debt/Equity |
0.48 | 1.21 | 1.62 | 1.31 | 1.24 |
Asset Turnover |
1.80 | 1.41 | 1.00 | 1.03 | 0.92 |
Operating CF/Net income |
(2.04) | (5.30) | 9.83 | (15.09) | (2.84) |
Capex/Depreciation |
(0.11) | (0.06) | (0.03) | 0.00 | (0.03) |
Interest Coverage |
— | — | — | — | (8.19) |
| 9.02% | 6.74% | (5.64%) | (3.40%) | (15.26%) | |
| 5.46% | 3.23% | (2.12%) | (1.24%) | (5.97%) | |
ROIC |
5.03% | 4.35% | (0.04%) | (1.23%) | (5.59%) |
Return on Tangible Assets |
593.84% | 19.83% | 222.33% | (26.74%) | (55.54%) |
Average Days of Receivables |
15.23 | 11.80 | 10.65 | 8.84 | 3.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.58% | 7.86% | 9.29% | 9.27% | 11.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.47) | (0.85) | (3.64) | (2.94) | (2.12) |
Graham Number |
16.47 | 15.29 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.71% | 6.28% | (13.38%) | (8.58%) | (37.10%) |
Free Cash Flow Yield |
(17.86%) | (33.44%) | (129.23%) | 129.65% | 105.91% |
Revenue per Share |
33.57 | 36.03 | 32.24 | 33.36 | 27.16 |
Operating CF per Share |
(2.07) | (4.36) | (6.75) | 6.04 | 4.98 |
Capex per Share |
(0.02) | (0.01) | (0.01) | 0.00 | (0.02) |
Free Cash Flow per Share |
(2.09) | (4.37) | (6.76) | 6.04 | 4.97 |
Cash per Share |
1.50 | 5.95 | 2.05 | 3.96 | 5.75 |
Shareholders Equity per Share |
11.83 | 12.67 | 11.59 | 11.60 | 10.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.83 | 12.67 | 11.59 | 11.60 | 10.57 |
Free Cash Flow |
(43.25) | (91.06) | (139.93) | 121.22 | 92.79 |
Working Capital |
3.54 | 86.48 | (6.39) | 30.05 | 59.09 |
Capital Expenditures |
(0.44) | (0.19) | (0.25) | (0.04) | (0.29) |
Net Current Asset Value |
(114.46) | (232.18) | (394.04) | (274.78) | (185.77) |
EV/EBIT |
12.34 | 14.64 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.08 | 8.54 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(10.99%) | (12.88%) | (20.88%) | 19.65% | 16.88% |
Accounts Receivable Turnover |
25.76 | 28.21 | 30.51 | 37.50 | 47.77 |
Accounts Payable Turnover |
20.69 | 23.24 | 19.19 | 19.13 | 22.06 |
Inventory Turnover |
1.75 | 1.88 | 1.23 | 1.23 | 1.24 |
Average Days of Payables |
19.64 | 13.11 | 23.74 | 14.83 | 13.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.96 | 26.63 | 21.88 | 17.85 | 10.62 |
Average Payables |
29.73 | 28.41 | 31.56 | 32.22 | 21.11 |
Average Inventory |
351.54 | 351.54 | 491.22 | 500.11 | 374.45 |
Average Assets |
385.20 | 531.82 | 670.30 | 649.64 | 549.44 |
Average Common Equity |
233.16 | 254.35 | 252.06 | 236.39 | 215.10 |
Columns are period end dates