M/I Homes, Inc.

M/I Homes, Inc.

MHO
M/I Homes, Inc.US flagNew York Stock Exchange
146.91
USD
+0.25
- -
3.79BMarket Cap

Total Valuation

M/I Homes, Inc. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.79B
Enterprise Value3.48B

Share Statistics

M/I Homes, Inc. currently has 25.59M shares outstanding.

Shares Outstanding25.59M
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 8.99. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.97.

PE Ratio8.99
PS Ratio0.74
PB Ratio0.97
P/TBV Ratio1.02
P/FCF Ratio15.26
P/OCF Ratio15.53

Enterprise Valuation

On an enterprise value basis, M/I Homes, Inc. trades at an EV/EBITDA multiple of 6.73 and an EV/FCF ratio of 16.06. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA6.73
EV / EBIT6.96
EV / FCF16.06

Financial Position

M/I Homes, Inc. maintains a current ratio of 16.09, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.

Current Ratio16.09
Quick Ratio2.79
Debt / Equity31.69
Debt / EBITDA1.96
Interest CoverageN/A

Financial Efficiency

M/I Homes, Inc. posts a return on equity of 11.39 and a return on invested capital of 9.33.

Return on Equity (ROE)11.39
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)9.33
Return on Capital Employed (ROCE)8.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.04

Taxes

Over the trailing twelve months, M/I Homes, Inc. has paid 110.10M in income taxes, reflecting an effective tax rate of 23.44.

Income Tax110.10M
Effective Tax Rate23.44

Stock Price Statistics

M/I Homes, Inc.'s stock has gained approximately 19.11944% over the past 52 weeks. The 50-day moving average sits at 141.75, while the 200-day moving average is 134.60.

Beta (5Y)N/A
52-Week Price Change19.11944%
50-Day Moving Average141.75
200-Day Moving Average134.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M/I Homes, Inc. generated 4.36B in revenue and converted that into 359.54M in net income, yielding earnings per share of 13.32. EBITDA reached 516.50M, while operating income came in at 499.36M.

Revenue4.36B
Gross Profit1.01B
Operating Income499.36M
Pretax Income469.64M
Net Income359.54M
EBITDA516.50M
EBIT499.36M
Earnings Per Share (EPS)13.32

Balance Sheet

M/I Homes, Inc. holds 767.42M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 189.40M. Total book value stands at 3.34B, with working capital of 4.15B providing operational flexibility.

Cash & Cash Equivalents767.42M
Total Debt1.01B
Net Debt189.40M
Equity (Book Value)3.34B
Book Value Per Share126.34
Working Capital4.15B

Cash Flow

M/I Homes, Inc. produced 208.19M in operating cash flow over the past twelve months. After subtracting -8.42M in capital expenditures, free cash flow totaled 199.77M - equivalent to 7.57 per share.

Operating Cash Flow208.19M
Capital Expenditures-8.42M
Free Cash Flow199.77M
FCF Per Share7.57

Margins

M/I Homes, Inc. operates with a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 8.24 provide insight into operational efficiency.

Gross Margin23.26
Operating Margin11.45
Pretax Margin10.77
Profit Margin8.24
EBITDA Margin11.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.12
FCF Yield6.55

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 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50