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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.31M - | 104.46M 146.89% | 186.74M 78.77% | 248.42M 33.03% | 351.54M 41.51% | 491.22M 39.73% | 500.11M 1.81% | 374.45M 25.13% | |
average payables | 8.32M - | 12.63M 51.83% | 21.48M 69.98% | 29.73M 38.45% | 28.41M 4.45% | 31.56M 11.08% | 32.22M 2.09% | 21.11M 34.47% | |
average receivables | 6.92M - | 11.78M 70.28% | 20.38M 73.01% | 26.95M 32.24% | 27.23M 1.01% | 22.94M 15.74% | 24.68M 7.60% | 20.65M 16.36% | |
book value per share | 3.91 - | 9.30 137.63% | 13.17 41.62% | 11.82 10.22% | 12.66 7.11% | 11.59 8.46% | 11.60 0.05% | 10.83 6.61% | |
capex per share | -0.02 - | -0.06 154.28% | -0.02 55.05% | -0.02 14.87% | -0.01 55.93% | -0.01 27.04% | -0.00 82.80% | -0.02 681.04% | |
capex to depreciation | -1.79 - | -2.32 29.55% | -0.88 61.90% | -0.86 2.79% | -0.43 49.45% | -0.04 91.46% | -0.00 87.66% | -0.04 845.88% | |
capex to operating cash flow | 0.03 - | 0.01 74.12% | 0.01 64.42% | 0.01 20.02% | 0.00 79.23% | 0.00 18.08% | -0.00 119.20% | -0.00 824.60% | |
capex to revenue | -0.00 - | -0.01 36.94% | -0.00 83.53% | -0.00 34.96% | -0.00 58.93% | -0.00 41.95% | -0.00 83.38% | -0.00 836.27% | |
cash per share | 0.58 - | 2.77 376.85% | 2.74 1.09% | 1.47 46.11% | 5.93 301.93% | 2.04 65.54% | 3.95 93.62% | 5.88 48.84% | |
days of inventory on hand | 232.17 - | 436.68 88.09% | 201.79 53.79% | 170.25 15.63% | 230.06 35.13% | 341.27 48.34% | 257.04 24.68% | 246.82 3.98% | |
days payables outstanding | 44.48 - | 44.27 0.47% | 25.35 42.73% | 19.64 22.54% | 13.11 33.21% | 23.74 81.01% | 14.83 37.51% | 13.46 9.23% | |
days sales outstanding | 33.93 - | 38.60 13.76% | 21.16 45.17% | 15.23 28.05% | 12.38 18.67% | 11.15 9.94% | 15.80 41.66% | 8.86 43.90% | |
debt to assets | 0.34 - | 0.48 43.52% | 0.37 23.91% | 0.42 12.87% | 0.59 41.77% | 0.66 11.00% | 0.61 6.27% | 0.60 2.02% | |
debt to equity | 0.52 - | 0.96 84.04% | 0.59 38.59% | 0.71 21.60% | 1.44 101.92% | 1.90 31.89% | 1.59 16.23% | 1.51 5.13% | |
dividend yield | |||||||||
earnings yield | 0.03 - | 0.02 37.90% | 0.10 380.90% | 0.09 13.04% | 0.07 24.35% | -0.13 299.97% | -0.09 34.52% | -0.38 346.49% | |
enterprise value | 209.02M - | 300.33M 43.69% | 254.51M 15.25% | 329.73M 29.55% | 456.36M 38.40% | 453.66M 0.59% | 321.26M 29.19% | 467.96M 45.67% | |
enterprise value over ebitda | 29.04 - | 55.48 91.01% | 7.34 86.78% | 9.54 30.07% | 13.83 44.97% | -33.21 340.09% | -110.97 234.14% | -9.54 91.40% | |
ev to operating cash flow | -17.72 - | -2.68 84.90% | -7.88 194.42% | -7.77 1.34% | -5.03 35.28% | -3.25 35.45% | 2.65 181.58% | 5.03 89.76% | |
ev to sales | 2.51 - | 2.01 20.09% | 0.59 70.51% | 0.47 19.76% | 0.61 27.95% | 0.68 11.86% | 0.48 29.37% | 0.92 92.15% | |
free cash flow per share | -0.74 - | -7.10 860.90% | -1.95 72.52% | -2.07 6.16% | -4.36 110.43% | -6.76 55.03% | 6.04 189.39% | 5.09 15.76% | |
free cash flow yield | -0.06 - | -0.49 709.60% | -0.15 69.30% | -0.18 17.50% | -0.35 96.66% | -1.29 271.42% | 1.30 200.33% | 1.09 16.30% | |
graham net net | 0.28 - | -0.24 185.88% | 2.38 1,093.02% | 1.02 57.05% | -1.42 239.15% | -5.57 291.12% | -2.61 53.11% | -1.33 49.07% | |
graham number | 5.99 - | 7.93 32.35% | 19.58 146.89% | 16.44 16.01% | 15.31 6.89% | 13.38 12.59% | 10.22 23.60% | 20.94 104.86% | |
income quality | -1.76 - | -23.45 1,232.75% | -1.49 93.65% | -2.02 35.47% | -5.29 162.09% | 9.83 285.81% | -15.09 253.55% | -2.84 81.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.33 - | ||||||||
interest debt per share | 1.09 - | 7.14 556.87% | 4.95 30.62% | 5.70 15.13% | 15.28 167.92% | 18.72 22.51% | 15.19 18.85% | 27.06 78.11% | |
inventory turnover | 1.57 - | 0.84 46.83% | 1.81 116.40% | 2.14 18.53% | 1.59 26.00% | 1.07 32.59% | 1.42 32.77% | 1.48 4.14% | |
invested capital | 0.28 - | 0.77 176.43% | 0.38 51.01% | 0.48 28.23% | 1.21 150.13% | 1.62 33.84% | 1.31 18.89% | 2.48 89.30% | |
market cap | 200.67M - | 230.64M 14.93% | 217.31M 5.78% | 242.23M 11.47% | 261.25M 7.85% | 108.28M 58.55% | 93.49M 13.66% | 85.51M 8.54% | |
net current asset value | 32.69M - | 83.01M 153.93% | 152.66M 83.92% | 174.38M 14.22% | 190.10M 9.02% | 180.03M 5.30% | 175.67M 2.42% | 170.68M 2.84% | |
net debt to ebitda | 1.16 - | 12.87 1,010.61% | 1.07 91.67% | 2.53 136.11% | 5.91 133.56% | -25.28 527.52% | -78.67 211.16% | -7.80 90.09% | |
net income per share | 0.41 - | 0.30 26.29% | 1.29 330.42% | 1.02 21.43% | 0.82 19.05% | -0.69 183.47% | -0.40 41.66% | -1.80 349.36% | |
operating cash flow per share | -0.72 - | -7.05 882.38% | -1.93 72.66% | -2.05 6.44% | -4.35 112.15% | -6.75 55.09% | 6.04 189.58% | 5.11 15.53% | |
payables turnover | 8.21 - | 8.25 0.47% | 14.40 74.62% | 18.59 29.10% | 27.83 49.73% | 15.38 44.76% | 24.60 60.02% | 27.11 10.17% | |
receivables turnover | 10.76 - | 9.46 12.10% | 17.25 82.38% | 23.97 38.99% | 29.47 22.96% | 32.73 11.04% | 23.10 29.41% | 41.18 78.24% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.02 75.81% | 0.06 276.60% | 0.05 18.77% | 0.03 46.94% | -0.02 176.74% | -0.01 34.76% | -0.07 396.90% | |
revenue per share | 5.06 - | 9.40 85.69% | 25.65 173.00% | 33.57 30.88% | 36.03 7.31% | 32.24 10.50% | 33.36 3.47% | 27.83 16.58% | |
roe | 0.10 - | 0.03 68.98% | 0.10 203.92% | 0.09 12.48% | 0.06 24.43% | -0.06 191.18% | -0.03 41.69% | -0.17 381.16% | |
roic | 0.04 - | -0.01 132.68% | 0.06 526.24% | 0.05 11.66% | 0.04 11.07% | -0.00 100.36% | -0.01 8,891.02% | -0.03 129.83% | |
sales general and administrative to revenue | 0.09 - | 0.08 2.82% | 0.05 43.19% | 0.04 20.95% | 0.04 5.95% | 0.04 10.97% | 0.04 1.20% | 0.05 36.92% | |
shareholders equity per share | 3.91 - | 9.30 137.63% | 13.17 41.62% | 11.82 10.22% | 12.66 7.11% | 11.59 8.46% | 11.60 0.05% | 10.83 6.61% | |
stock based compensation to revenue | 0.01 - | 0.02 171.87% | 0.01 41.80% | 0.00 44.65% | 0.00 25.34% | 0.00 24.04% | 0.00 27.06% | 0.00 28.24% | |
tangible asset value | 65.53M - | 150.43M 129.56% | 221.70M 47.38% | 244.62M 10.34% | 264.08M 7.95% | 240.03M 9.11% | 232.76M 3.03% | 197.44M 15.17% | |
tangible book value per share | 3.98 - | 9.44 137.07% | 13.22 40.00% | 11.83 10.56% | 12.67 7.10% | 11.59 8.47% | 11.60 0.07% | 10.83 6.65% | |
working capital | 54.66M - | 202.75M 270.94% | 247.81M 22.22% | 306.40M 23.65% | 530.71M 73.21% | 584.51M 10.14% | 512.96M 12.24% | 447.33M 12.80% |
All numbers in USD (except ratios and percentages)