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
Jun '21 Mar '21 Dec '20 Sep '20 Older periods
P/E ratio
20.24 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates