M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of GBP 2.51 billion. The enterprise value is 2.68 billion.
Market Cap | 2.51B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.50M |
Valuation Ratios
The trailing PE ratio is 5.56.
PE Ratio | 5.56 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 19.55.
EV / Earnings | 5.94 |
EV / Sales | 0.75 |
EV / EBITDA | 4.67 |
EV / EBIT | 4.88 |
EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.35.
Current Ratio | 7.02 |
Quick Ratio | 1.45 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.43 |
Debt / FCF | 6.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE) | 20.66% |
Return on Assets (ROA) | 10.10% |
Return on Invested Capital (ROIC) | 11.68% |
Return on Capital Employed (ROCE) | 17.57% |
Revenue Per Employee | 2.04M |
Profits Per Employee | 255,845 |
Employee Count | 1,760 |
Asset Turnover | 1.05 |
Inventory Turnover | 1.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.68% |
50-Day Moving Average | 132.46 |
200-Day Moving Average | 143.98 |
Relative Strength Index (RSI) | 37.23 |
Average Volume (20 Days) | 332 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, M/I Homes had revenue of GBP 3.60 billion and earned 450.29 million in profits. Earnings per share was 15.74.
Revenue | 3.60B |
Gross Profit | 946.70M |
Operating Income | 553.07M |
Pretax Income | 585.98M |
Net Income | 450.29M |
EBITDA | 565.41M |
EBIT | 553.07M |
Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 656.59 million in cash and 827.96 million in debt, giving a net cash position of -171.37 million.
Cash & Cash Equivalents | 656.59M |
Total Debt | 827.96M |
Net Cash | -171.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.35B |
Book Value Per Share | 86.77 |
Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 143.57 million and capital expenditures -6.72 million, giving a free cash flow of 136.84 million.
Operating Cash Flow | 143.57M |
Capital Expenditures | -6.72M |
Free Cash Flow | 136.84M |
FCF Per Share | n/a |
Margins
Gross margin is 26.31%, with operating and profit margins of 15.37% and 12.51%.
Gross Margin | 26.31% |
Operating Margin | 15.37% |
Pretax Margin | 16.29% |
Profit Margin | 12.51% |
EBITDA Margin | 15.71% |
EBIT Margin | 15.37% |
FCF Margin | 3.80% |
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 | 0.40% |
Shareholder Yield | 0.40% |
Earnings Yield | 17.97% |
FCF Yield | 5.46% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
M/I Homes has an Altman Z-Score of 4.78.
Altman Z-Score | 4.78 |
Piotroski F-Score | n/a |