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