M/I Homes Statistics
Total Valuation
M/I Homes has a market cap or net worth of $3.54 billion. The enterprise value is $3.78 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 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 (%) | 97.67% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.66.
| PE Ratio | 10.39 |
| Forward PE | 10.66 |
| PS Ratio | 0.81 |
| Forward PS | 0.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.95.
| EV / Earnings | 10.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.77 |
| EV / FCF | 18.95 |
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) | 10.36% |
| 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 +29.85% 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 | +29.85% |
| 50-Day Moving Average | 127.25 |
| 200-Day Moving Average | 134.57 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 206,071 |
Short Selling Information
The latest short interest is 1.27 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.27 |
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 | 10.15% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for M/I Homes is $160.00, which is 15.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.00 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |