M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.10 billion. The enterprise value is $3.31 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 27.11 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 27.11M |
| Shares Outstanding | 27.11M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 95.15% |
| Float | 26.50M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 6.19.
| PE Ratio | 5.79 |
| Forward PE | 6.19 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 19.32.
| EV / Earnings | 5.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.78 |
| EV / FCF | 19.32 |
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 | $2.56M |
| Profits Per Employee | $320,298 |
| Employee Count | 1,760 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, M/I Homes has paid $169.88 million in taxes.
| Income Tax | 169.88M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 2.31, so M/I Homes's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 121.16 |
| 200-Day Moving Average | 143.04 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 280,170 |
Short Selling Information
The latest short interest is 741,485, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 741,485 |
| Short Previous Month | 861,751 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.50 billion and earned $563.73 million in profits. Earnings per share was $19.71.
| Revenue | 4.50B |
| Gross Profit | 1.19B |
| Operating Income | 692.40M |
| Pretax Income | 690.32M |
| Net Income | 563.73M |
| EBITDA | 707.85M |
| EBIT | 692.40M |
| Earnings Per Share (EPS) | $19.71 |
Balance Sheet
The company has $822.00 million in cash and $1.04 billion in debt, giving a net cash position of -$214.54 million or -$7.91 per share.
| Cash & Cash Equivalents | 822.00M |
| Total Debt | 1.04B |
| Net Cash | -214.54M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 108.62 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was $179.74 million and capital expenditures -$8.42 million, giving a free cash flow of $171.32 million.
| Operating Cash Flow | 179.74M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | 171.32M |
| FCF Per Share | $6.32 |
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 | n/a |
| Earnings Yield | 18.21% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for M/I Homes is $168.00, which is 47.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.00 |
| Price Target Difference | 47.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |