M.D.C. Holdings, Inc. (MDC)

NYSE: MDC · IEX Real-Time Price · USD
38.13
1.29 (3.50%)
May 17, 2022 4:00 PM EDT - Market closed

Total Valuation

MDC has a market cap or net worth of $2.71 billion. The enterprise value is $3.80 billion.

Market Cap2.71B
Enterprise Value3.80B

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend DateMay 10, 2022

Share Statistics

MDC has 71.16 million shares outstanding. The number of shares has increased by 1.40% in one year.

Shares Outstanding71.16M
Shares Change (YoY)+1.40%
Shares Change (QoQ)+0.66%
Owned by Insiders (%)20.30%
Owned by Institutions (%)71.61%
Float56.73M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 3.56. MDC's PEG ratio is 1.04.

PE Ratio4.57
Forward PE3.56
PS Ratio0.50
PB Ratio1.00
P/FCF Ration/a
PEG Ratio1.04
Financial Ratio History

Enterprise Valuation

EV / Earnings6.21
EV / Sales0.70
EV / EBITDA4.52
EV / EBIT4.69
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.62.

Current Ration/a
Quick Ration/a
Debt / Equity0.62
Debt / EBITDA1.99
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 24.20%, which is very high. The company has a high ROIC of 13.90%.

Return on Equity (ROE)24.20%
Return on Assets (ROA)12.60%
Return on Capital (ROIC)13.90%
Revenue Per Employee$2.61M
Profits Per Employee$293,937
Employee Count2,080
Asset Turnover1.12
Inventory Turnover1.16

Taxes

In the past 12 months, MDC has paid $197.88 million in taxes.

Income Tax197.88M
Effective Tax Rate24.45%

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks. The beta is 1.42, so MDC's price volatility has been higher than the market average.

Beta (1Y)1.42
52-Week Price Change-34.76%
50-Day Moving Average36.92
200-Day Moving Average44.92
Average Volume (30 Days)629,730

Short Selling Information

The latest short interest is 2.00 million, so 2.82% of the outstanding shares have been sold short.

Short Interest2.00M
Short % of Shares Out2.82%
Short % of Float3.53%
Short Ratio (days to cover)2.59

Income Statement

In the last 12 months, MDC had revenue of $5.44 billion and earned 611.39 million in profits. Earnings per share was $8.35.

Revenue5.44B
Gross Profit1.40B
Operating Income822.51M
Pretax Income809.26M
Net Income611.39M
EBITDA840.58M
EBIT809.26M
Earnings Per Share (EPS)$8.35
Full Income Statement

Balance Sheet

The company has $588.35 million in cash and $1.67 billion in debt, giving a net cash position of -$1.08 billion or -$15.20 per share.

Cash & Cash Equivalents588.35M
Total Debt1.67B
Net Cash-1.08B
Net Cash Per Share-$15.20
Book Value2.71B
Book Value Per Share38.10
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.98 million and capital expenditures -$30.83 million, giving a free cash flow of -$62.81 million.

Operating Cash Flow-31.98M
Capital Expenditures-30.83M
Free Cash Flow-62.81M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 15.13% and 11.24%.

Gross Margin25.81%
Operating Margin15.13%
Pretax Margin14.88%
Profit Margin11.24%
EBITDA Margin15.46%
EBIT Margin14.88%
FCF Margin-1.16%

Dividends & Yields

This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.98%.

Dividend Per Share$1.90
Dividend Yield4.98%
Earnings Yield22.53%
FCF Yield-2.31%
Dividend Growth (YoY)35.50%
Payout Ratio20.80%
Buyback Yield-0.21%
Shareholder Yield4.78%
Dividend Details

Analyst Forecast

The average price target for MDC is $61.97, which is 62.52% higher than the current price. The consensus rating is "Buy".

Price Target$61.97
Price Target Difference62.52%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 108:100.

Last Split DateMar 2, 2021
Split TypeForward
Split Ratio108:100