M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.25 billion. The enterprise value is $3.50 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M/I Homes has 25.59 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 25.59M |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 98.04% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 9.77.
| PE Ratio | 9.53 |
| Forward PE | 9.77 |
| PS Ratio | 0.75 |
| Forward PS | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 17.50.
| EV / Earnings | 9.73 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.18 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 7.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $199,631 |
| Employee Count | 1,801 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, M/I Homes has paid $110.10 million in taxes.
| Income Tax | 110.10M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.65, so M/I Homes's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 127.45 |
| 200-Day Moving Average | 134.56 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 234,028 |
Short Selling Information
The latest short interest is 1.21 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, M/I Homes had revenue of $4.36 billion and earned $359.54 million in profits. Earnings per share was $13.32.
| Revenue | 4.36B |
| Gross Profit | 943.15M |
| Operating Income | 486.89M |
| Pretax Income | 469.64M |
| Net Income | 359.54M |
| EBITDA | 504.03M |
| EBIT | 486.89M |
| Earnings Per Share (EPS) | $13.32 |
Balance Sheet
The company has $769.42 million in cash and $1.01 billion in debt, with a net cash position of -$242.27 million or -$9.47 per share.
| Cash & Cash Equivalents | 769.42M |
| Total Debt | 1.01B |
| Net Cash | -242.27M |
| Net Cash Per Share | -$9.47 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 124.75 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $208.19 million and capital expenditures -$8.42 million, giving a free cash flow of $199.77 million.
| Operating Cash Flow | 208.19M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | 32.24M |
| Free Cash Flow | 199.77M |
| FCF Per Share | $7.81 |
Margins
Gross margin is 21.62%, with operating and profit margins of 11.16% and 8.24%.
| Gross Margin | 21.62% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 11.16% |
| FCF Margin | 4.58% |
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 | 4.83% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 11.05% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for M/I Homes is $160.00, which is 25.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.00 |
| Price Target Difference | 25.81% |
| Analyst Consensus | 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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |