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
Older periods Sep '20 Dec '20 Mar '21 Jun '21
P/E ratio

+8 more quarters

0.00 0.00 0.00 20.24
P/S ratio
0.17 0.17 0.20 0.21
P/FCF ratio
0.80 0.94 1.22 1.40
P/Operating CF
2.48 2.82 37.87 42.73
P/B ratio
0.50 0.44 0.48 0.52
Price to Tangible BV
0.50 0.44 0.49 0.53
EV/Sales
0.45 0.45 0.55 0.53
EV/EBITDA
0.00 0.00 0.00 12.28
EV/Operating CF
2.12 2.45 3.36 3.58
EV/FCF
2.13 2.46 3.37 3.59
Quick Ratio
2.37 2.11 1.94 1.96
Current Ratio
2.37 2.11 1.94 1.96
Net Debt/EBITDA
55.07 17.69 54.74 19.41
Debt/Assets
53.13% 49.40% 51.93% 51.44%
Debt/Equity
1.46 1.24 1.42 1.38
Asset Turnover
1.00 0.92 0.85 0.95
Operating CF/Net income
33.66 (25.09) 4.53 0.52
Capex/Depreciation
(0.24) (0.01) (0.02) (0.04)
Interest Coverage
2.25 7.19 3.16 69.53
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.04% 11.17% 15.05% 12.26%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.26% 0.00% 0.00% 0.00%
Graham Net Nets
(2.13) (2.12) (2.34) (2.08)
Graham Number
0.00 0.00 0.00 8.55
Earnings Yield
(33.46%) (37.10%) (24.62%) 4.94%
Free Cash Flow Yield
125.43% 105.91% 82.28% 71.41%
Revenue per Share
7.18 7.79 5.48 7.77
Operating CF per Share
2.19 1.66 0.14 0.14
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
2.19 1.66 0.14 0.13
Cash per Share
6.95 5.75 6.35 6.49
Shareholders Equity per Share
10.90 10.57 10.91 11.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.90 10.57 10.91 11.22
Free Cash Flow
39.88 31.03 2.46 2.40
Working Capital
78.81 59.09 58.35 59.74
Capital Expenditures
(0.12) (0.03) (0.04) (0.09)
Net Current Asset Value
(211.46) (185.77) (221.94) (220.84)
EV/EBIT
0.00 0.00 0.00 19.45
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 7.58
Other line items
Average Receivables
11.17 10.62 10.46 5.91
Average Payables
20.58 21.11 19.00 16.10
Average Inventory
— 404.59 375.28 364.61
Average Assets
585.11 549.44 559.83 543.54
Average Common Equity
216.93 215.10 209.95 199.90

Fold the line items

Columns are period end dates