M.D.C. Holdings Statistics
Total Valuation
MDC has a market cap or net worth of $4.73 billion. The enterprise value is $4.78 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
MDC has 75.05 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 79.26% |
| Float | 65.70M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.46. MDC's PEG ratio is 1.04.
| PE Ratio | 11.91 |
| Forward PE | 11.46 |
| PS Ratio | 1.02 |
| Forward PS | 0.93 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 9.12 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.22.
| EV / Earnings | 11.93 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.09 |
| EV / FCF | 9.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $227,844 |
| Employee Count | 1,760 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, MDC has paid $125.10 million in taxes.
| Income Tax | 125.10M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +59.85% in the last 52 weeks. The beta is 1.54, so MDC's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +59.85% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (30 Days) | 2,113,598 |
Short Selling Information
The latest short interest is 2.50 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, MDC had revenue of $4.64 billion and earned $401.01 million in profits. Earnings per share was $5.29.
| Revenue | 4.64B |
| Gross Profit | 928.68M |
| Operating Income | 435.84M |
| Pretax Income | 526.11M |
| Net Income | 401.01M |
| EBITDA | 551.66M |
| EBIT | 526.11M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $1.64 billion in cash and $1.70 billion in debt, giving a net cash position of -$55.49 million or -$0.74 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.70B |
| Net Cash | -55.49M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | 3.38B |
| Book Value Per Share | 45.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $561.63 million and capital expenditures -$43.15 million, giving a free cash flow of $518.49 million.
| Operating Cash Flow | 561.63M |
| Capital Expenditures | -43.15M |
| Free Cash Flow | 518.49M |
| FCF Per Share | $7.05 |
Margins
Gross margin is 20.00%, with operating and profit margins of 9.39% and 8.64%.
| Gross Margin | 20.00% |
| Operating Margin | 9.39% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.33% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.59% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for MDC is $50.63, which is -19.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $50.63 |
| Price Target Difference | -19.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 108:100.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 108:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |