M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.60 billion. The enterprise value is $3.69 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 27.75 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 102.42% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 7.38. M/I Homes's PEG ratio is 0.78.
| PE Ratio | 7.51 |
| Forward PE | 7.38 |
| PS Ratio | 0.88 |
| Forward PS | 0.84 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 8.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.96.
| EV / Earnings | 7.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.84 |
| EV / FCF | 8.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.37 |
| Interest Coverage | -33.97 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 13.29% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $311,363 |
| Employee Count | 1,607 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, M/I Homes has paid $151.17 million in taxes.
| Income Tax | 151.17M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +81.49% in the last 52 weeks. The beta is 2.17, so M/I Homes's price volatility has been higher than the market average.
| Beta (1Y) | 2.17 |
| 52-Week Price Change | +81.49% |
| 50-Day Moving Average | 123.01 |
| 200-Day Moving Average | 110.53 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (30 Days) | 254,222 |
Short Selling Information
The latest short interest is 677,631, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 677,631 |
| Short Previous Month | 871,373 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.08 billion and earned $500.36 million in profits. Earnings per share was $17.35.
| Revenue | 4.08B |
| Gross Profit | 1.07B |
| Operating Income | 625.98M |
| Pretax Income | 651.53M |
| Net Income | 500.36M |
| EBITDA | 647.32M |
| EBIT | 632.90M |
| Earnings Per Share (EPS) | $17.35 |
Balance Sheet
The company has $870.16 million in cash and $977.55 million in debt, giving a net cash position of -$107.39 million or -$3.87 per share.
| Cash & Cash Equivalents | 870.16M |
| Total Debt | 977.55M |
| Net Cash | -107.39M |
| Net Cash Per Share | -$3.87 |
| Equity / Book Value | 2.64B |
| Book Value Per Share | 95.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $416.40 million and capital expenditures -$3.97 million, giving a free cash flow of $412.44 million.
| Operating Cash Flow | 416.40M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 412.44M |
| FCF Per Share | $14.70 |
Margins
Gross margin is 26.17%, with operating and profit margins of 15.34% and 12.26%.
| Gross Margin | 26.17% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.26% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.51% |
| FCF Margin | 10.11% |
Dividends & Yields
M/I Homes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 13.95% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for M/I Homes is $116.00, which is -10.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.00 |
| Price Target Difference | -10.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 20, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 20, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |