M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of GBP 3.02 billion. The enterprise value is 3.24 billion.
Market Cap | 3.02B |
Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is 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) | +1.02% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 7.57.
PE Ratio | 7.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 35.35.
EV / Earnings | 8.10 |
EV / Sales | 0.93 |
EV / EBITDA | 5.91 |
EV / EBIT | 6.05 |
EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.35.
Current Ratio | 7.61 |
Quick Ratio | 1.34 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.46 |
Debt / FCF | 8.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE) | 20.32% |
Return on Assets (ROA) | 9.73% |
Return on Capital (ROIC) | 11.42% |
Revenue Per Employee | 1.98M |
Profits Per Employee | 248,640 |
Employee Count | 1,607 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.20% |
50-Day Moving Average | 148.42 |
200-Day Moving Average | 143.53 |
Relative Strength Index (RSI) | 46.83 |
Average Volume (20 Days) | 232 |
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) | 3.21 |
Income Statement
In the last 12 months, M/I Homes had revenue of GBP 3.19 billion and earned 399.56 million in profits. Earnings per share was 13.89.
Revenue | 3.19B |
Gross Profit | 845.78M |
Operating Income | 491.76M |
Pretax Income | 523.03M |
Net Income | 399.56M |
EBITDA | 503.04M |
EBIT | 491.76M |
Earnings Per Share (EPS) | 13.89 |
Balance Sheet
The company has 539.46 million in cash and 736.26 million in debt, giving a net cash position of -196.80 million.
Cash & Cash Equivalents | 539.46M |
Total Debt | 736.26M |
Net Cash | -196.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.12B |
Book Value Per Share | 78.03 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 97.17 million and capital expenditures -5.60 million, giving a free cash flow of 91.57 million.
Operating Cash Flow | 97.17M |
Capital Expenditures | -5.60M |
Free Cash Flow | 91.57M |
FCF Per Share | n/a |
Margins
Gross margin is 26.54%, with operating and profit margins of 15.43% and 12.54%.
Gross Margin | 26.54% |
Operating Margin | 15.43% |
Pretax Margin | 16.41% |
Profit Margin | 12.54% |
EBITDA Margin | 15.78% |
EBIT Margin | 15.43% |
FCF Margin | 2.87% |
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 | -1.02% |
Shareholder Yield | -1.02% |
Earnings Yield | 13.22% |
FCF Yield | 3.03% |
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 4.55.
Altman Z-Score | 4.55 |
Piotroski F-Score | n/a |