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 Cap | 3.33B |
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 |
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 Count | 1,760 |
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.
Revenue | 4.49B |
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 |
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 |
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 |
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% |
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 |
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 |