M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.43 billion. The enterprise value is $3.81 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 25.77 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.01% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 9.53.
| PE Ratio | 9.03 |
| Forward PE | 9.53 |
| PS Ratio | 0.79 |
| Forward PS | 0.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 29.82.
| EV / Earnings | 9.45 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.03 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 8.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $223,732 |
| Employee Count | 1,801 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, M/I Homes has paid $123.65 million in taxes.
| Income Tax | 123.65M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 1.74, so M/I Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 137.29 |
| 200-Day Moving Average | 131.44 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 253,119 |
Short Selling Information
The latest short interest is 1.24 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.42 billion and earned $402.94 million in profits. Earnings per share was $14.74.
| Revenue | 4.42B |
| Gross Profit | 995.06M |
| Operating Income | 541.72M |
| Pretax Income | 526.59M |
| Net Income | 402.94M |
| EBITDA | 558.39M |
| EBIT | 541.72M |
| Earnings Per Share (EPS) | $14.74 |
Balance Sheet
The company has $692.85 million in cash and $1.03 billion in debt, with a net cash position of -$336.98 million or -$13.08 per share.
| Cash & Cash Equivalents | 692.85M |
| Total Debt | 1.03B |
| Net Cash | -336.98M |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 122.90 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $137.35 million and capital expenditures -$9.61 million, giving a free cash flow of $127.74 million.
| Operating Cash Flow | 137.35M |
| Capital Expenditures | -9.61M |
| Free Cash Flow | 127.74M |
| FCF Per Share | $4.96 |
Margins
Gross margin is 22.52%, with operating and profit margins of 12.26% and 9.12%.
| Gross Margin | 22.52% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.12% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 12.26% |
| FCF Margin | 2.89% |
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 | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 11.61% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for M/I Homes is $157.00, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |