NWHM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.83
Net Income/Share$-1.80
Operating CF/Share$5.11
Free CF/Share$5.09
Cash/Share$5.88
Book Value/Share$10.83
Tangible Book/Share$10.83
Equity/Share$10.83
Interest Debt/Share$27.06
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$382.45M
P/E Ratio-4.99P/S Ratio0.00
P/OCF Ratio1.76
P/FCF Ratio0.00
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales0.75
EV/EBITDA-7.80
Graham Valuation
Graham Number--
Graham Net-Net$-1.33
Profitability (TTM)
Earnings Yield-20.02%FCF Yield--ROE-15.26%ROIC-1.22%Return on Tangible Assets-6.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.31%
CapEx/Revenue0.06%
CapEx/Depreciation0.04
SBC/Revenue0.43%
SG&A/Revenue11.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.48Debt/Assets0.99
Debt/Market Cap--
Net Debt/EBITDA-7.80
Current Ratio21.70Interest Coverage-4.33xIncome Quality-2.84
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding13 days
Days Inventory247 days
Receivables Turnover41.18x
Payables Turnover27.11x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$197.44M
Working Capital$447.33M
Invested Capital$450.32M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.