M/I Homes Statistics
Share Statistics
M/I Homes has 27.21M shares outstanding. The number of shares has increased by -1.57% in one year.
| Shares Outstanding | 27.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.75M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.02M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 8.22 and the forward PE ratio is 7.42. M/I Homes 's PEG ratio is 0.3.
| PE Ratio | 8.22 |
| Forward PE | 7.42 |
| PS Ratio | 0.95 |
| Forward PS | 0.9 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 7 |
| PEG Ratio | 0.3 |
Enterprise Valuation
M/I Homes Inc. has an Enterprise Value (EV) of 4.03B.
| EV / Earnings | 8.66 |
| EV / Sales | 1 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 12.79 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.46 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 289.59K |
| Employee Count | 1.61K |
| Asset Turnover | 1 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 141.91M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 22.42% in the last 52 weeks. The beta is 2.24, so M/I Homes 's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 22.42% |
| 50-Day Moving Average | 161.17 |
| 200-Day Moving Average | 142.4 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 304.51K |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.03B and earned $465.37M in profits. Earnings per share was $16.76.
| Revenue | 4.03B |
| Gross Profit | 1.02B |
| Operating Income | 576.86M |
| Net Income | 465.37M |
| EBITDA | 591.36M |
| EBIT | 576.86M |
| Earnings Per Share (EPS) | 16.76 |
Balance Sheet
The company has $732.80M in cash and $917.15M in debt, giving a net cash position of -$184.35M.
| Cash & Cash Equivalents | 732.80M |
| Total Debt | 917.15M |
| Net Cash | -184.35M |
| Retained Earnings | 2.30B |
| Total Assets | 4.46B |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was $552.13M and capital expenditures -$5.77M, giving a free cash flow of $546.36M.
| Operating Cash Flow | 552.13M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 546.36M |
| FCF Per Share | 19.68 |
Margins
Gross margin is 25.26%, with operating and profit margins of 14.3% and 11.54%.
| Gross Margin | 25.26% |
| Operating Margin | 14.3% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.54% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 14.3% |
| FCF Margin | 13.55% |
Dividends & Yields
MHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.06% |
| FCF Yield | 13.25% |
Analyst Forecast
The average price target for MHO is $197.5, which is 30.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.5 |
| Price Target Difference | 30.3% |
| 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 | 4.92 |
| Piotroski F-Score | 6 |