Saturday 17 October 2026 Export NWHM’s income statement to Excel — free account

New Home Company Inc. (The)

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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

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.43%

Capital & Financial Ratios $m

Market Cap —

Revenue 516.10

Net Income 5.23

Free Cash Flow 75.77

Net Debt 163.23

Current Ratio 1.96

Debt/Equity 1.38

P/E ratio 31.00

Fwd P/E 0.00

P/S ratio 0.31

P/B ratio 0.80

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2018	2019	2020	Q'21
Cash	43	79	107	117
Receivables	19	16	5	5
Inventory	—	—	—	—
Other	—	—	—	—
	62	96	112	122

	2018	2019	2020	Q'21
Payables	39	25	17	16
ST’ Debt	—	—	—	—
Other	—	—	—	—
	68	66	53	62

Compound Annual Growth %

	10y	5y	3y
Sales	—	3.36%	(12.26%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(2.29%)	(9.24%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	99	141	—	—	—
’20	132	99	131	146	507
’19	119	163	166	222	669
’18	123	156	159	230	668
’17	125	144	158	324	751

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	2	—	—	—
’20	17	5	40	31	93
’19	(12)	31	40	63	121
’18	(29)	(32)	(74)	(4)	(140)
’17	(40)	(32)	(89)	70	(91)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’20	17	5	40	31	93
’19	(12)	31	40	63	121
’18	(30)	(32)	(74)	(4)	(140)
’17	(40)	(32)	(89)	70	(91)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.26	—	—	—
’20	(0.42)	(1.32)	0.06	(0.07)	(1.76)
’19	(0.10)	0.08	(0.23)	(0.15)	(0.40)
’18	(0.03)	0.01	0.12	(0.80)	(0.69)
’17	0.04	0.07	0.21	0.50	0.82

Fiscal quarters ending in the months shown.

Group	Line	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	289	281	322	260	209
	Revenue/emp, $m	—	—	—	—	—	2.40	2.67	2.07	2.57	2.43
Income, $m
Income, $m	Revenue	—	—	—	—	—	694	751	668	669	507
	Gross margin, %	—	—	—	—	—	11.42	12.10	9.27	7.94	8.21
	EBT	—	—	—	—	—	34	33	(20)	(12)	(59)
	EBT margin, %	—	—	—	—	—	4.89	4.33	(3.04)	(1.77)	(11.72)
	Net income	—	—	—	—	—	21	17	(14)	(8)	(33)
	Depreciation	—	—	—	—	—	4	3	10	11	9
Per share, $
Per share, $	Revenue	—	—	—	—	—	33.57	36.03	32.24	33.36	27.16
	Earnings	—	—	—	—	—	1.02	0.82	(0.69)	(0.40)	(1.76)
	Cash flow	—	—	—	—	—	(2.07)	(4.36)	(6.75)	6.04	4.98
	Capex	—	—	—	—	—	(0.02)	(0.01)	(0.01)	0.00	(0.02)
	Free cash flow	—	—	—	—	—	(2.09)	(4.37)	(6.76)	6.04	4.97
	Book value	—	—	—	—	—	11.83	12.67	11.59	11.60	10.57
	Shares, m	—	—	—	—	—	21	21	21	20	19
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	11.48	15.93	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.35	0.36	0.16	0.14	0.17
	P/B	—	—	—	—	—	0.99	1.03	0.45	0.40	0.44
	EV/Sales	—	—	—	—	—	0.47	0.62	0.68	0.48	0.45
	EV/FCF	—	—	—	—	—	(7.61)	(5.13)	(3.24)	2.65	2.46
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	(43)	(91)	(140)	121	93
	Capex	—	—	—	—	—	0	0	0	0	0
	Free cash flow	—	—	—	—	—	(43)	(91)	(140)	121	93
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	4	86	(6)	30	59
	Total debt	—	—	—	—	—	118	319	388	305	245
	Net debt	—	—	—	—	—	87	195	345	225	137
	Shareholders’ equity	—	—	—	—	—	245	264	240	233	197
Returns, %
Returns, %	ROA	—	—	—	—	—	5.46	3.23	(2.12)	(1.24)	(5.97)
	ROIC	—	—	—	—	—	5.03	4.35	(0.04)	(1.23)	(5.59)
	ROE	—	—	—	—	—	9.02	6.74	(5.64)	(3.40)	(15.26)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021

Charts ten years each

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