M/I Homes Inc. (MHO)
M/I Homes Statistics
Share Statistics
M/I Homes has 26.77M shares outstanding. The number of shares has increased by -2.3% in one year.
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | 90.96% |
| Shares Floating | 26.28M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 656.7K, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 656.7K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 6.55 and the forward PE ratio is 5.2. M/I Homes's PEG ratio is 0.31.
| PE Ratio | 6.55 |
| Forward PE | 5.2 |
| PS Ratio | 0.82 |
| Forward PS | 0.6 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | 0.31 |
Enterprise Valuation
M/I Homes has an Enterprise Value (EV) of 3.91B.
| EV / Sales | 0.87 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 21.74 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 21.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 21.14 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.18% and Return on Invested Capital is 13.01%.
| Return on Equity | 19.18% |
| Return on Assets | 12.39% |
| Return on Invested Capital | 13.01% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $320.3K |
| Employee Count | 1,760 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | 169.88M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by -4.25% in the last 52 weeks. The beta is 1.99, so M/I Homes's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 115.32 |
| 200-Day Moving Average | 142.21 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 306.1K |
Income Statement
In the last 12 months, M/I Homes had revenue of 4.5B and earned 563.73M in profits. Earnings per share was 20.29.
| Revenue | 4.5B |
| Gross Profit | 1.2B |
| Operating Income | 706.09M |
| Net Income | 563.73M |
| EBITDA | 721.55M |
| EBIT | 706.09M |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
The company has 821.57M in cash and 1.04B in debt, giving a net cash position of -214.98M.
| Cash & Cash Equivalents | 821.57M |
| Total Debt | 1.04B |
| Net Cash | -214.98M |
| Retained Earnings | 2.87B |
| Total Assets | 4.55B |
| Working Capital | 4B |
Cash Flow
In the last 12 months, operating cash flow was 179.74M and capital expenditures -8.42M, giving a free cash flow of 171.32M.
| Operating Cash Flow | 179.74M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | 171.32M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 26.61%, with operating and profit margins of 15.67% and 12.51%.
| Gross Margin | 26.61% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.51% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.67% |
| FCF Margin | 3.8% |
Dividends & Yields
MHO pays an annual dividend of $0.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.63% |
| Earnings Yield | 15.26% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for MHO is $168, which is 58.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 58.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 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 | 3.64 |
| Piotroski F-Score | 5 |