M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.49 billion. The enterprise value is $3.71 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 27.21 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 27.21M |
| Shares Outstanding | 27.21M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 98.35% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.57.
| PE Ratio | 6.52 |
| Forward PE | 6.57 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 8.66 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $350,793 |
| Employee Count | 1,607 |
| 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 -2.09% in the last 52 weeks. The beta is 2.29, so M/I Homes's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 145.41 |
| 200-Day Moving Average | 143.80 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 304,001 |
Short Selling Information
The latest short interest is 954,778, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 954,778 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.92 |
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 | 1.20B |
| Operating Income | 706.09M |
| Pretax Income | 690.32M |
| Net Income | 563.73M |
| EBITDA | 721.38M |
| EBIT | 706.09M |
| Earnings Per Share (EPS) | $19.71 |
Full Income StatementBalance Sheet
The company has $821.57 million in cash and $1.04 billion in debt, giving a net cash position of -$214.98 million or -$7.90 per share.
| Cash & Cash Equivalents | 821.57M |
| Total Debt | 1.04B |
| Net Cash | -214.98M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 106.75 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.61%, with operating and profit margins of 15.67% and 12.51%.
| Gross Margin | 26.61% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.51% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |