NWHM
NYSE:NWHM
The New Home Company Inc.
- Stock
Last Close
8.99
01/01 00:00
PE Ratio
−4.99
PFCF: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.79M - | 1.57M 58.54% | -1.05M 166.53% | -1.06M 1.30% | 5.32M 602.35% | 4.57M 14.12% | 449.35K 90.16% | 4.44M 888.98% | 12.23M 175.11% | -814K 106.66% | 2.51M 408.23% | 5.55M 121.08% | 13.78M 148.42% | 846K 93.86% | 1.52M 79.31% | 4.32M 184.64% | 10.47M 142.50% | -640K 106.11% | 115K 117.97% | 2.46M 2,038.26% | -16.15M 756.77% | -1.99M 87.70% | 1.57M 179.11% | -4.62M 394.15% | -3.00M 35.16% | -8.48M 182.72% | -24.29M 186.61% | 1.19M 104.89% | -1.24M 204.21% | 553K 144.67% | 4.77M 763.29% | |
depreciation and amortization | 56.34K - | 62.07K 10.17% | 76.86K 23.84% | 105.68K 37.49% | 136.17K 28.85% | 112.83K 17.14% | 118.98K 5.46% | 117.19K 1.51% | 124K 5.81% | 125K 0.81% | 126K 0.80% | 130K 3.17% | 130K 0% | 123K 5.38% | 113K 8.13% | 108K 4.42% | 105K 2.78% | 1.02M 873.33% | 1.62M 58.90% | 1.85M 13.98% | 2.13M 15.29% | 2.66M 24.46% | 2.39M 10.17% | 1.97M 17.60% | 1.95M 0.86% | 1.84M 5.34% | 1.78M 3.63% | 1.60M 9.90% | 1.50M 6.62% | 1.26M 16.04% | 1.47M 17.12% | |
deferred income tax | -1.44M - | 55.44K - | -4.43M 8,094.08% | -5.84M 31.79% | 1.40M - | 2.76M 97.22% | 70K 97.47% | 1.21M - | -2.20M 281.79% | -54K 97.54% | 2.17M - | -1.48M 168.22% | -6.14M - | -3.57M - | 914K 125.63% | 723K 20.90% | -356K 149.24% | 775K 317.70% | 390K 49.68% | 789K 102.31% | ||||||||||||
stock based compensation | 118.75K - | 678.38K 471.26% | 569.24K 16.09% | 559.43K 1.72% | 515.08K 7.93% | 254.02K 50.68% | 980.87K 286.14% | 1.49M 51.92% | 1.16M 22.22% | 985K 15.01% | 757K 23.15% | 860K 13.61% | 869K 1.05% | 611K 29.69% | 695K 13.75% | 780K 12.23% | 717K 8.08% | 842K 17.43% | 862K 2.38% | 622K 27.84% | 764K 22.83% | 566K 25.92% | 523K 7.60% | 572K 9.37% | 599K 4.72% | 589K 1.67% | 521K 11.54% | 541K 3.84% | 546K 0.92% | 645K 18.13% | 613K 4.96% | |
change in working capital | 3.98M - | 88.58M 2,127.42% | 4.05M 95.43% | 34.55M 753.77% | 20.92M 39.45% | 19.15M 8.45% | 49.74M 159.68% | 36.90K 99.93% | -23.88M 64,816.24% | 119.26M 599.42% | 52.26M 56.18% | -10.10M 119.33% | -102.82M 917.90% | 114.01M 210.88% | 79.08M 30.64% | 6.83M 91.37% | 24.40M 257.29% | -13.20M 154.12% | 31.29M 337.02% | 33.01M 5.48% | 2.71M 91.80% | 8.15M 200.92% | -13.97M 271.46% | -48.58M 247.81% | -17.15M 64.69% | -21.45M 25.04% | -13.45M 37.27% | 6.15M 145.69% | -36.88M 699.98% | -232K 99.37% | -5.18M 2,134.91% | |
accounts receivables | -2.70M - | -5.50M 103.49% | 5.29M 196.17% | -2.24M 142.31% | -3.54M 58.10% | -3.57M 0.97% | 9.59M 368.42% | -3.94M 141.05% | -12.88M 227.15% | 5.88M 145.63% | 3.29M 44.02% | -6.45M 296.02% | -6.45M 0.11% | 2.15M 133.33% | 7.42M 245.05% | 3.88M 47.79% | -8.78M 326.53% | 5.82M 166.35% | -2.97M 151.00% | -487K 83.60% | 2.59M 632.24% | 1.81M 30.32% | 346K 80.84% | 3.56M 929.48% | -3.43M 196.32% | 345K 110.06% | 8.53M 2,371.01% | -2.18M 125.52% | 4.36M 300.55% | |||
inventory | -4.22M - | -13.23M 213.61% | -20.70M 56.44% | -31.19M 50.67% | -54.48M 74.67% | -11.21M 79.42% | -92.54M 725.11% | -1.08M 98.83% | 35.54M 3,382.65% | -100.72M 383.38% | -69.52M 30.98% | 10.47M 115.06% | 88.39M 744.38% | -36.08M 140.82% | -38.33M 6.24% | -105.20M 174.46% | 64.68M 161.48% | -37.53M 158.03% | -15.58M 58.49% | -85.52M 448.97% | -19.07M 77.70% | 9.68M 150.73% | 15.29M 58.06% | 37.98M 148.35% | 60.29M 58.72% | 27.13M 55.00% | 3.45M 87.29% | 35.24M 921.66% | 19.38M 44.99% | 5.55M 71.35% | -10.74M 293.36% | |
accounts payables | 1.67M - | 7.27M 335.32% | -3.27M 144.97% | 6.00M 283.61% | -2.10M 135.07% | 3.55M 268.52% | 547.93K 84.55% | 3.57M 551.76% | 2.13M 40.50% | 5.47M 157.41% | -1.73M 131.68% | 8.19M 572.59% | -5.76M 170.28% | 4.99M 186.66% | -3.83M 176.74% | 1.70M 144.38% | -12.40M 830.14% | 9.87M 179.54% | -4.61M 146.73% | 9.70M 310.43% | 710K 92.68% | -18.75M 2,741.27% | 5.99M 131.95% | -3.07M 151.24% | 1.49M 148.37% | -4.01M 369.76% | -4.93M 22.97% | 1.48M 130.13% | -414K 127.90% | -2.88M 594.69% | -886K 69.19% | |
other working capital | 9.23M - | 100.04M 983.93% | 22.73M 77.28% | 61.98M 172.72% | 81.04M 30.76% | 30.39M 62.50% | 132.14M 334.74% | 1.48M 98.88% | -48.67M 3,379.10% | 208.64M 528.66% | 120.23M 42.37% | -22.31M 118.56% | -179.00M 702.25% | 142.94M 179.86% | 113.81M 20.38% | 106.45M 6.47% | -19.10M 117.94% | 8.64M 145.22% | 54.45M 530.51% | 109.31M 100.75% | 18.48M 83.10% | 15.42M 16.57% | -35.60M 330.90% | -87.05M 144.54% | -75.49M 13.28% | -44.92M 40.50% | -20.50M 54.36% | -28.40M 38.52% | -60.22M 112.04% | -2.91M 95.17% | 6.44M 321.31% | |
other non cash items | -5.85M - | -102.61M 1,654.84% | -25.63M 75.02% | -61.42M 139.65% | -72.33M 17.77% | -27.78M 61.60% | -131.92M 374.92% | -287.57K 99.78% | 58.27M 20,361.85% | -220.39M 478.24% | -120.59M 45.28% | 21.36M 117.71% | 194.51M 810.60% | -154.96M 179.67% | -113.38M 26.83% | -100.94M 10.97% | 31.76M 131.46% | -15.98M 150.33% | -65.96M 312.69% | -112.39M 70.40% | 12.97M 111.54% | -21.61M 266.68% | 40.61M 287.90% | 90.36M 122.51% | 83.83M 7.22% | 43.88M 47.66% | 39.45M 10.10% | 30.87M 21.74% | 66.37M 114.98% | -106K 100.16% | 21K 119.81% | |
net cash provided by operating activities | 2.09M - | -13.16M 728.59% | -21.98M 66.97% | -27.21M 23.78% | -49.87M 83.31% | -9.53M 80.89% | -80.64M 746.16% | 7.20M 108.93% | 50.66M 603.42% | -100.77M 298.90% | -64.93M 35.56% | 19.00M 129.27% | 104.28M 448.69% | -39.43M 137.81% | -31.98M 18.90% | -88.91M 178.01% | 69.62M 178.30% | -29.44M 142.29% | -32.07M 8.92% | -74.46M 132.19% | -3.72M 95.01% | -12.23M 229.08% | 31.12M 354.45% | 39.70M 27.55% | 62.67M 57.86% | 17.30M 72.39% | 4.72M 72.71% | 39.99M 746.95% | 31.07M 22.32% | 2.51M 91.93% | 2.48M 0.92% | |
investments in property plant and equipment | -61.99K - | -216.10K 248.63% | -481.34K 122.74% | -148.22K 69.21% | -37.60K 74.63% | -155.40K 313.29% | -82.55K 46.88% | -51.05K 38.15% | -129K 152.68% | -174K 34.88% | -122K 29.89% | -83K 31.97% | -60K 27.71% | -50K 16.67% | -45K 10% | -50K 11.11% | -50K 0% | -72K 44% | -112K 55.56% | -31K 72.32% | -31K 0% | -5K 83.87% | -3K 40% | -18K 500% | -15K 16.67% | -125K 733.33% | -18K 85.60% | -116K 544.44% | -32K 72.41% | -43K 34.38% | -87K 102.33% | |
acquisitions net | -6.48M - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 77.99K - | -2.15M 2,861.40% | -8.84M 310.54% | -10.58M 19.64% | -2.43M 77.04% | 4.36M 279.58% | 15.73M 260.72% | -2.38M 115.12% | -717K 69.86% | -796K 11.02% | 4.55M 672.11% | 4.52M 0.72% | -6.05M 233.84% | -3.77M 37.66% | -802K 78.74% | -1.61M 100.62% | -4.17M 159.29% | -1.88M 54.94% | -1.02M 45.64% | 4.73M 562.43% | -1.28M 127.00% | 1.23M 196.16% | -419K 134.15% | 982K 334.37% | -1.48M 251.02% | -957K 35.47% | -520K 45.66% | 6.25M 1,301.92% | 4.49M 28.18% | 1.38M 69.30% | 134K 90.28% | |
net cash used for investing activites | 16K - | -2.37M 14,910.06% | -9.32M 293.42% | -10.73M 15.05% | -2.47M 77.01% | 4.21M 270.54% | 15.65M 272.09% | -2.43M 115.53% | -846K 65.19% | -970K 14.66% | 4.43M 556.91% | 4.44M 0.14% | -6.11M 237.70% | -3.82M 37.46% | -847K 77.84% | -1.66M 95.87% | -4.22M 154.49% | -1.95M 53.77% | -1.13M 41.91% | 4.70M 514.02% | -1.31M 127.84% | 1.22M 193.50% | -422K 134.53% | 964K 328.44% | -1.50M 255.39% | -1.08M 27.77% | -538K 50.28% | 6.13M 1,240.15% | 4.46M 27.34% | -5.14M 215.37% | 47K 100.91% | |
debt repayment | -8.16M - | -3.33M 59.16% | -28.20M 746.17% | -15.77M - | -8.62M 45.31% | -3.89M 54.84% | -17.06M 338.21% | -100.59M 489.49% | -14.82M 85.26% | -11.81M 20.29% | -27M 128.54% | -141.97M 425.83% | -190M 33.83% | -20.11M - | -29.50M - | -18.01M 38.94% | -34.34M 90.67% | -48M 39.76% | -32.75M 31.77% | -4.83M 85.26% | -12.03M 149.31% | -5M 58.45% | -297.58M 5,851.70% | -23.85M 91.99% | ||||||||
common stock issued | 87.80M - | 47.25M - | ||||||||||||||||||||||||||||||
common stock repurchased | -11.99M - | -3.69M - | -2.80M 24.19% | -1.04M 62.77% | -2.23M - | -1.49M 33.50% | -561K - | -756K 34.76% | -220K 70.90% | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 11.12M - | 2.75M 75.27% | 42.58M 1,447.87% | 45.57M 7.03% | 52.22M 14.60% | 21.68M 58.49% | 53.75M 147.96% | 11.01M 79.52% | 14.02M 27.41% | 114.61M 717.31% | 58.20M 49.22% | 18M 69.07% | 30.05M 66.94% | 312.87M 941.20% | 76.67M 75.49% | -948K 101.24% | 15.82M 1,768.46% | -954K 106.03% | 32.91M 3,549.16% | 27.00M 17.96% | 35M 29.65% | 29.51M 15.68% | 10M 66.12% | 10M - | -303K 103.03% | 6.78M 2,337.62% | -76K 101.12% | 243.30M 320,230.26% | 34.83M 85.69% | -4K 100.01% | ||
net cash used provided by financing activities | 2.96M - | 75.23M 2,438.81% | 14.38M 80.89% | 45.57M 217.00% | 36.45M 20.00% | 13.05M 64.19% | 49.86M 281.94% | -6.06M 112.15% | -39.31M 549.00% | 99.79M 353.83% | 46.38M 53.52% | -9M 119.40% | -111.92M 1,143.61% | 122.87M 209.78% | 76.67M 37.60% | -948K 101.24% | -4.29M 352.85% | -954K 77.78% | 32.91M 3,549.16% | 23.30M 29.18% | 2.70M 88.41% | 10.46M 287.19% | -24.34M 332.78% | -48M 97.17% | -22.75M 52.61% | -7.36M 67.63% | -6.74M 8.47% | -5.08M 24.68% | -54.85M 980.52% | 10.22M 118.64% | -224K 102.19% | |
effect of forex changes on cash | 411 - | |||||||||||||||||||||||||||||||
net change in cash | 5.07M - | 59.70M 1,076.60% | -16.93M 128.36% | 7.64M 145.11% | -15.89M 308.05% | 7.73M 148.66% | -15.13M 295.72% | -1.29M 91.51% | 10.50M 917.16% | -1.95M 118.53% | -14.12M 625.44% | 14.44M 202.31% | -13.76M 195.26% | 79.62M 678.70% | 43.85M 44.93% | -91.52M 308.72% | 61.10M 166.77% | -32.35M 152.94% | -297K 99.08% | -46.46M 15,543.10% | -2.32M 95% | -552K 76.24% | 6.36M 1,251.81% | -7.34M 215.40% | 38.42M 623.65% | 8.86M 76.95% | -2.56M 128.85% | 41.05M 1,706.69% | -19.32M 147.07% | 7.59M 139.26% | 2.31M 69.60% | |
cash at beginning of period | 4.47M - | 9.54M 113.56% | 69.24M 625.65% | 52.31M 24.45% | 59.94M 14.60% | 44.06M 26.50% | 51.79M 17.55% | 36.66M 29.21% | 35.37M 3.51% | 45.87M 29.69% | 43.93M 4.24% | 29.81M 32.14% | 44.25M 48.45% | 30.50M 31.09% | 110.11M 261.07% | 153.96M 39.82% | 62.44M 59.44% | 123.97M 98.53% | 91.62M 26.09% | 91.33M 0.32% | 44.87M 50.87% | 42.54M 5.18% | 41.99M 1.30% | 48.35M 15.14% | 41.01M 15.18% | 79.43M 93.68% | 88.29M 11.15% | 85.73M 2.89% | 126.78M 47.88% | 107.46M 15.24% | 115.05M 7.06% | |
cash at end of period | 9.54M - | 69.24M 625.65% | 52.31M 24.45% | 59.94M 14.60% | 44.06M 26.50% | 51.79M 17.55% | 36.66M 29.21% | 35.37M 3.51% | 45.87M 29.69% | 43.93M 4.24% | 29.81M 32.14% | 44.25M 48.45% | 30.50M 31.09% | 110.11M 261.07% | 153.96M 39.82% | 62.44M 59.44% | 123.55M 97.85% | 91.62M 25.84% | 91.33M 0.32% | 44.87M 50.87% | 42.54M 5.18% | 41.99M 1.30% | 48.35M 15.14% | 41.01M 15.18% | 79.43M 93.68% | 88.29M 11.15% | 85.73M 2.89% | 126.78M 47.88% | 107.46M 15.24% | 115.05M 7.06% | 117.35M 2.00% | |
operating cash flow | 2.09M - | -13.16M 728.59% | -21.98M 66.97% | -27.21M 23.78% | -49.87M 83.31% | -9.53M 80.89% | -80.64M 746.16% | 7.20M 108.93% | 50.66M 603.42% | -100.77M 298.90% | -64.93M 35.56% | 19.00M 129.27% | 104.28M 448.69% | -39.43M 137.81% | -31.98M 18.90% | -88.91M 178.01% | 69.62M 178.30% | -29.44M 142.29% | -32.07M 8.92% | -74.46M 132.19% | -3.72M 95.01% | -12.23M 229.08% | 31.12M 354.45% | 39.70M 27.55% | 62.67M 57.86% | 17.30M 72.39% | 4.72M 72.71% | 39.99M 746.95% | 31.07M 22.32% | 2.51M 91.93% | 2.48M 0.92% | |
capital expenditure | -61.99K - | -216.10K 248.63% | -481.34K 122.74% | -148.22K 69.21% | -37.60K 74.63% | -155.40K 313.29% | -82.55K 46.88% | -51.05K 38.15% | -129K 152.68% | -174K 34.88% | -122K 29.89% | -83K 31.97% | -60K 27.71% | -50K 16.67% | -45K 10% | -50K 11.11% | -50K 0% | -72K 44% | -112K 55.56% | -31K 72.32% | -31K 0% | -5K 83.87% | -3K 40% | -18K 500% | -15K 16.67% | -125K 733.33% | -18K 85.60% | -116K 544.44% | -32K 72.41% | -43K 34.38% | -87K 102.33% | |
free cash flow | 2.03M - | -13.38M 758.39% | -22.46M 67.87% | -27.36M 21.79% | -49.91M 82.45% | -9.69M 80.60% | -80.72M 733.44% | 7.15M 108.86% | 50.53M 606.63% | -100.94M 299.75% | -65.06M 35.55% | 18.92M 129.09% | 104.22M 450.78% | -39.48M 137.88% | -32.02M 18.89% | -88.96M 177.78% | 69.57M 178.20% | -29.51M 142.42% | -32.18M 9.03% | -74.49M 131.48% | -3.75M 94.97% | -12.24M 226.49% | 31.12M 354.32% | 39.68M 27.51% | 62.65M 57.89% | 17.18M 72.59% | 4.70M 72.61% | 39.88M 747.73% | 31.03M 22.18% | 2.46M 92.06% | 2.40M 2.72% |
All numbers in USD (except ratios and percentages)