M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
126.27
+3.63 (2.96%)
Aug 4, 2025, 4:00 PM - Market closed

ShockWave Medical Statistics

Total Valuation

M/I Homes has a market cap or net worth of $3.33 billion. The enterprise value is $3.56 billion.

Market Cap3.33B
Enterprise Value 3.56B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

M/I Homes has 26.39 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class 26.39M
Shares Outstanding 26.39M
Shares Change (YoY) -2.85%
Shares Change (QoQ) -1.91%
Owned by Insiders (%) 3.56%
Owned by Institutions (%) 96.52%
Float 25.43M

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 7.43.

PE Ratio 6.93
Forward PE 7.43
PS Ratio 0.77
Forward PS 0.74
PB Ratio 1.08
P/TBV Ratio 1.09
P/FCF Ratio 25.15
P/OCF Ratio 23.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 26.83.

EV / Earnings 6.95
EV / Sales 0.79
EV / EBITDA 5.51
EV / EBIT 5.65
EV / FCF 26.83

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.33.

Current Ratio 7.49
Quick Ratio 1.38
Debt / Equity 0.33
Debt / EBITDA 1.54
Debt / FCF 7.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE) 17.56%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 10.05%
Return on Capital Employed (ROCE) 15.15%
Revenue Per Employee $2.55M
Profits Per Employee $290,567
Employee Count1,760
Asset Turnover 0.99
Inventory Turnover 1.07

Taxes

In the past 12 months, M/I Homes has paid $154.05 million in taxes.

Income Tax 154.05M
Effective Tax Rate 23.15%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 1.64, so M/I Homes's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -17.96%
50-Day Moving Average 113.48
200-Day Moving Average 126.86
Relative Strength Index (RSI) 64.32
Average Volume (20 Days) 351,494

Short Selling Information

The latest short interest is 1.07 million, so 4.06% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 863,602
Short % of Shares Out 4.06%
Short % of Float 4.21%
Short Ratio (days to cover) 3.50

Income Statement

In the last 12 months, M/I Homes had revenue of $4.49 billion and earned $511.40 million in profits. Earnings per share was $18.23.

Revenue4.49B
Gross Profit 1.13B
Operating Income 629.56M
Pretax Income 690.32M
Net Income 511.40M
EBITDA 645.57M
EBIT 629.56M
Earnings Per Share (EPS) $18.23
Full Income Statement

Balance Sheet

The company has $806.38 million in cash and $1.03 billion in debt, giving a net cash position of -$223.21 million or -$8.46 per share.

Cash & Cash Equivalents 806.38M
Total Debt 1.03B
Net Cash -223.21M
Net Cash Per Share -$8.46
Equity (Book Value) 3.08B
Book Value Per Share 117.01
Working Capital 3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $139.10 million and capital expenditures -$6.60 million, giving a free cash flow of $132.50 million.

Operating Cash Flow 139.10M
Capital Expenditures -6.60M
Free Cash Flow 132.50M
FCF Per Share $5.02
Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 14.03% and 11.40%.

Gross Margin 25.20%
Operating Margin 14.03%
Pretax Margin 14.83%
Profit Margin 11.40%
EBITDA Margin 14.39%
EBIT Margin 14.03%
FCF Margin 2.95%

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 2.85%
Shareholder Yield 2.85%
Earnings Yield 15.35%
FCF Yield 3.98%
Dividend Details

Analyst Forecast

The average price target for M/I Homes is $158.67, which is 25.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target $158.67
Price Target Difference 25.66%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 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

M/I Homes has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.

Altman Z-Score 4.6
Piotroski F-Score 4