M/I Homes, Inc.

M/I Homes, Inc.

MHO
M/I Homes, Inc.US flagNew York Stock Exchange
137.76
USD
-0.01
- -
3.48BMarket Cap

Total Valuation

M/I Homes, Inc. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value4.33B

Share Statistics

M/I Homes, Inc. currently has 25.24M shares outstanding.

Shares Outstanding25.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

M/I Homes, Inc. trades at a trailing price-to-earnings ratio of 13.23. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.26.

PE Ratio13.23
PS Ratio0.98
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio19.65
P/OCF Ratio20.26

Enterprise Valuation

On an enterprise value basis, M/I Homes, Inc. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 19.80. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA9.35
EV / EBIT9.72
EV / FCF19.80

Financial Position

M/I Homes, Inc. maintains a current ratio of 14.47, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.

Current Ratio14.47
Quick Ratio2.37
Debt / Equity31.08
Debt / EBITDA2.17
Interest CoverageN/A

Financial Efficiency

M/I Homes, Inc. posts a return on equity of 10.06 and a return on invested capital of 8.17.

Return on Equity (ROE)10.06
Return on Assets (ROA)6.61
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)7.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, M/I Homes, Inc. has paid 96.75M in income taxes, reflecting an effective tax rate of 23.36.

Income Tax96.75M
Effective Tax Rate23.36

Stock Price Statistics

M/I Homes, Inc.'s stock has declined approximately -5.2284% over the past 52 weeks. The 50-day moving average sits at 147.63, while the 200-day moving average is 138.10.

Beta (5Y)N/A
52-Week Price Change-5.2284%
50-Day Moving Average147.63
200-Day Moving Average138.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M/I Homes, Inc. generated 4.26B in revenue and converted that into 317.36M in net income, yielding earnings per share of 11.89. EBITDA reached 462.47M, while operating income came in at 444.92M.

Revenue4.26B
Gross Profit963.56M
Operating Income444.92M
Pretax Income414.11M
Net Income317.36M
EBITDA462.47M
EBIT444.92M
Earnings Per Share (EPS)11.89

Balance Sheet

M/I Homes, Inc. holds 735.94M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 213.36M. Total book value stands at 3.23B, with working capital of 4.19B providing operational flexibility.

Cash & Cash Equivalents735.94M
Total Debt1.00B
Net Debt213.36M
Equity (Book Value)3.23B
Book Value Per Share127.88
Working Capital4.19B

Cash Flow

M/I Homes, Inc. produced 207.24M in operating cash flow over the past twelve months. After subtracting -11.19M in capital expenditures, free cash flow totaled 196.06M - equivalent to 7.51 per share.

Operating Cash Flow207.24M
Capital Expenditures-11.19M
Free Cash Flow196.06M
FCF Per Share7.51

Margins

M/I Homes, Inc. operates with a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin22.60
Operating Margin10.44
Pretax Margin9.71
Profit Margin7.44
EBITDA Margin10.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.43
FCF Yield5.09

Stock Splits

M/I Homes, Inc.'s most recent stock split took place on June 20, 2002 with a 1:2 split ratio.

Last Split Date6/20/2002
Split Ratio1:2

Scores

M/I Homes, Inc. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.71