New Home Company Inc. (The)

NWHM Other Other

Market cap
—
P/E
31.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
−4.48
Dividend safety
n/a
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)
ROE
9.02% 6.74% (5.64%) (3.40%) (15.26%)
ROA
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

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