MHO - M/I Homes, Inc.
NYSE
->
Consumer Cyclical
->
Residential Construction
Columbus,
United States
Type: Equity
MHO price evolution
MHO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $837.46 | $870.16 | $732.8 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $3132.69 | $2938.46 | $2774.16 | $2797.15 |
| Total current assets | $3852.61 | $3775.92 | $3644.33 | $3529.95 |
| Long term investments | ||||
| Property, plant & equipment | $89.97 | $93.14 | $91.03 | $91.28 |
| Goodwill & intangible assets | $16.4 | $16.4 | $16.4 | |
| Total noncurrent assets | ||||
| Total investments | $273.43 | $294.19 | $220.34 | |
| Total assets | $4459.86 | $4340.07 | $4211.95 | $4022.44 |
| Current liabilities | ||||
| Accounts payable | $256.71 | $278.86 | $224.97 | $204.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $400.72 | $430.16 | $376.65 | $262.24 |
| Long term debt | $930.14 | $917.17 | $918.38 | $859.59 |
| Total noncurrent liabilities | ||||
| Total debt | $975.22 | $977.55 | $917.15 | |
| Total liabilities | $1614.5 | $1598.95 | $1573.17 | $1505.5 |
| Shareholders' equity | ||||
| Retained earnings | $2731.6 | $2586.16 | $2439.41 | $2301.35 |
| Other shareholder equity | $2845.36 | $2741.12 | $2638.78 | $2516.94 |
| Total shareholder equity | $2741.12 | $2638.78 | $2516.94 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $732.8 | $311.54 | $236.37 | $260.81 |
| Short term investments | ||||
| Net receivables | $234.3 | |||
| Inventory | $2797.15 | $2828.6 | $2452.43 | $1916.61 |
| Total current assets | $3529.95 | $3140.14 | $2688.8 | $2411.71 |
| Long term investments | $34.67 | |||
| Property, plant & equipment | $91.28 | $97.86 | $88.6 | $78.9 |
| Goodwill & intangible assets | $16.4 | $16.4 | $16.4 | $16.4 |
| Total noncurrent assets | $231.33 | |||
| Total investments | $220.34 | $294.09 | $332.78 | $268.97 |
| Total assets | $4022.44 | $3714.92 | $3239.85 | $2643.05 |
| Current liabilities | ||||
| Accounts payable | $204.68 | $228.6 | $244.5 | $185.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $262.24 | $383.03 | $403.87 | $441.89 |
| Long term debt | $859.59 | $938.21 | $961.98 | $871.88 |
| Total noncurrent liabilities | $942.46 | |||
| Total debt | $917.15 | $999.52 | $1013.47 | $924.35 |
| Total liabilities | $1505.5 | $1644.2 | $1615.67 | $1384.35 |
| Shareholders' equity | ||||
| Retained earnings | $2301.35 | $1835.98 | $1345.32 | $948.45 |
| Other shareholder equity | $2516.94 | $1624.18 | -$0.06 | |
| Total shareholder equity | $2516.94 | $2070.72 | $1624.18 | $1258.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1142.91 | $1109.78 | $1046.7 | $972.59 |
| Cost of revenue | $800.5 | $763.36 | ||
| Gross Profit | $309.44 | $309.28 | $283.34 | $244.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.49 | $110.02 | ||
| Total operating expenses | $127.45 | $122.49 | $110.02 | $114.54 |
| Operating income | $186.79 | $173.32 | ||
| Income from continuing operations | ||||
| EBIT | $194.14 | $180.24 | ||
| Income tax expense | $43.22 | $47.39 | $42.18 | $32.69 |
| Interest expense | $6.68 | $8.13 | ||
| Net income | ||||
| Net income | $145.45 | $146.75 | $138.06 | $105.28 |
| Income (for common shares) | $146.75 | $138.06 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4033.5 | $4131.39 | $3046.14 | |
| Cost of revenue | $3069.2 | $2361.37 | ||
| Gross Profit | $1018.93 | $1062.19 | $684.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $406.39 | $357.08 | ||
| Total operating expenses | $431.71 | $424.74 | $365.52 | |
| Operating income | $637.46 | $319.26 | ||
| Income from continuing operations | ||||
| EBIT | $637.46 | $319.73 | ||
| Income tax expense | $141.91 | $144.54 | $70.17 | |
| Interest expense | $20.05 | $2.25 | $9.68 | |
| Net income | ||||
| Net income | $465.37 | $490.66 | $239.87 | |
| Income (for common shares) | $490.66 | $239.87 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $146.75 | $138.06 | $105.28 | |
| Operating activities | ||||
| Depreciation | $3.8 | $3.66 | $3.66 | |
| Business acquisitions & disposals | -$5.32 | -$23.68 | -$3.83 | |
| Stock-based compensation | $1.4 | $3.54 | $4.36 | |
| Total cash flows from operations | $27.51 | $115.77 | $54.9 | |
| Investing activities | ||||
| Capital expenditures | -$5.49 | -$0.28 | -$1.16 | |
| Investments | $0.38 | $6.85 | $0.49 | |
| Total cash flows from investing | -$45.04 | -$10.43 | -$17.11 | -$4.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$48.25 | -$19.78 | -$18.44 | |
| Net borrowings | -$1.53 | $58.48 | -$35.41 | |
| Total cash flows from financing | -$43.19 | -$49.78 | $38.69 | -$53.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.88 | -$32.7 | $137.36 | -$3.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $465.37 | $490.66 | $396.87 | $239.87 |
| Operating activities | ||||
| Depreciation | $14.49 | $14.61 | $14.33 | $15.06 |
| Business acquisitions & disposals | -$23.56 | -$18.25 | -$50.41 | -$26.06 |
| Stock-based compensation | $11.37 | $8.79 | $8.56 | $7.14 |
| Total cash flows from operations | $552.13 | $184.07 | -$16.82 | $168.33 |
| Investing activities | ||||
| Capital expenditures | -$5.77 | -$9.33 | -$16.73 | -$7.81 |
| Investments | $10.7 | $0.2 | $15.42 | |
| Total cash flows from investing | -$18.63 | -$27.38 | -$51.72 | -$33.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$31.55 | -$53.97 | -$40.28 | $7.99 |
| Net borrowings | -$80.69 | -$27.55 | $84.38 | $112.27 |
| Total cash flows from financing | -$112.24 | -$81.52 | $44.1 | $120.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $421.26 | $75.17 | -$24.44 | $254.73 |
News
Fundamentals
| Market cap | $3.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.21M |
| Revenue | $4.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $535.54M |
| Revenue Q/Q | 9.23% |
| Revenue Y/Y | N/A |
| P/E ratio | 6.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $19.69 |
|---|---|
| ROA | 12.58% |
| ROE | N/A |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.61 |
| Quick ratio | 1.80 |