M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $2.82 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 26.78 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 26.78M |
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 96.28% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 6.23.
| PE Ratio | 5.56 |
| Forward PE | 6.23 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 25.30.
| EV / Earnings | 5.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.57 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 8.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $305,057 |
| Employee Count | 1,760 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, M/I Homes has paid $162.59 million in taxes.
| Income Tax | 162.59M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.99, so M/I Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 113.89 |
| 200-Day Moving Average | 141.83 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 267,170 |
Short Selling Information
The latest short interest is 628,921, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 628,921 |
| Short Previous Month | 741,485 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.43 billion and earned $536.90 million in profits. Earnings per share was $18.93.
| Revenue | 4.43B |
| Gross Profit | 1.15B |
| Operating Income | 660.22M |
| Pretax Income | 690.32M |
| Net Income | 536.90M |
| EBITDA | 675.95M |
| EBIT | 660.22M |
| Earnings Per Share (EPS) | $18.93 |
Balance Sheet
The company has $779.85 million in cash and $982.26 million in debt, giving a net cash position of -$202.41 million or -$7.56 per share.
| Cash & Cash Equivalents | 779.85M |
| Total Debt | 982.26M |
| Net Cash | -202.41M |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 112.29 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was $128.85 million and capital expenditures -$9.48 million, giving a free cash flow of $119.37 million.
| Operating Cash Flow | 128.85M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 119.37M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 26.04%, with operating and profit margins of 14.89% and 12.11%.
| Gross Margin | 26.04% |
| Operating Margin | 14.89% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.11% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 14.89% |
| FCF Margin | 2.69% |
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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 19.05% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for M/I Homes is $168.00, which is 61.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.00 |
| Price Target Difference | 61.49% |
| 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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |