USD 117.24
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MHO | -1.7 | -0.8 | -15.2 | -24.9 | -24.1 | -2.0 | 152.2 | 175.4 | 448.6 | 1531.2 |
| S&P 500 | -0.7 | -0.7 | 0.4 | 2.1 | 8.1 | 21.9 | 41.1 | 82.0 | 187.9 | 34291.6 |
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| Attribute | Value |
|---|---|
| symbol | MHO |
| name | M/I Homes, Inc. |
| price | 117.24 |
| changes percentage | -1.72674 |
| change | -2.06 |
| day low | 117.12 |
| day high | 121.8 |
| year high | 176.18 |
| year low | 109.92 |
| market cap | 3178903980 |
| price avg 50 | 133.1408 |
| price avg 200 | 144.0617 |
| exchange | NYSE |
| volume | 26686 |
| avg volume | 315637 |
| open | 115.84 |
| previous close | 119.3 |
| eps | 19.71 |
| pe | 5.95 |
| earnings announcement | 2025-04-22T12:30:00.000+0000 |
| shares outstanding | 27114500 |
| timestamp | 2025-02-21 15:43:57 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| revenue | 4504670000 | 4033502000 | 11.68 |
| gross profit | 1198889000 | 1018929000 | 17.66 |
| gross profit ratio | 0.27 | 0.25 | 5.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 492795000 | 431707000 | 14.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 721546000 | 601716000 | 19.91 |
| ebitdaratio | 0.16 | 0.15 | 7.37 |
| operating income | 706094000 | 576862000 | 22.40 |
| operating income ratio | 0.16 | 0.14 | 9.60 |
| net income | 563725000 | 465365000 | 21.14 |
| net income ratio | 0.13 | 0.12 | 8.47 |
| eps | 20.29 | 16.76 | 21.06 |
Revenue Growth: revenue increased to 4,505 million in 2024 from 4,034 million in 2023 representing a change of 11.68%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,199 million in 2024 from 1,019 million in 2023 representing a change of 17.66%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 722 million in 2024 from 602 million in 2023 representing a change of 19.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 706 million in 2024 from 577 million in 2023 representing a change of 22.4%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 564 million in 2024 from 465 million in 2023 representing a change of 21.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 20.29 in 2024 from 20.29 in 2023 representing a change of 21.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 493 million in 2024 from 432 million in 2023 representing a change of 14.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| revenue | 1205277000 | 1142909000 | 5.46 |
| gross profit | 296825000 | 309441000 | -4.08 |
| gross profit ratio | 0.25 | 0.27 | -9.04 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 132834000 | 127448000 | 4.23 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 163991000 | 192680000 | -14.89 |
| ebitdaratio | 0.14 | 0.17 | -19.29 |
| operating income | 163991000 | 179118000 | -8.45 |
| operating income ratio | 0.14 | 0.16 | -13.18 |
| net income | 133469000 | 145449000 | -8.24 |
| net income ratio | 0.11 | 0.13 | -12.98 |
| eps | 4.85 | 5.26 | -7.79 |
Revenue Growth: revenue increased to 1,205 million in 2024Q4 from 1,143 million in 2024Q3 representing a change of 5.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 297 million in 2024Q4 from 309 million in 2024Q3 representing a change of -4.08%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 133 million in 2024Q4 from 127 million in 2024Q3 representing a change of 4.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 164 million in 2024Q4 from 193 million in 2024Q3 representing a change of -14.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 164 million in 2024Q4 from 179 million in 2024Q3 representing a change of -8.45%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 133 million in 2024Q4 from 145 million in 2024Q3 representing a change of -8.24%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.85 in 2024Q4 from 4.85 in 2024Q3 representing a change of -7.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| total assets | 4549796000 | 4022440000 | 13.11 |
| total liabilities | 1610119000 | 1505501000 | 6.95 |
| total equity | 2939677000 | 2516939000 | 16.80 |
| cash and cash equivalents | 821570000 | 732804000 | 12.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 44011000 | -100.00 |
| total current assets | 4196972000 | 3706284000 | 13.24 |
| total non current assets | 173624000 | 338253999 | -48.67 |
| total current liabilities | 198579000 | 289806000 | -31.48 |
| total non current liabilities | 1411540000 | 996656000 | 41.63 |
| common stock | 301000 | 301000 | 0.00 |
| retained earnings | 2865073000 | 2301348000 | 24.50 |
| total debt | 1036546000 | 917154000 | 13.02 |
Total Assets: Total Assets increased to 4,550 million in 2024 from 4,022 million in 2023 representing a change of 13.11%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,940 million in 2024 from 2,517 million in 2023 representing a change of 16.8%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 822 million in 2024 from 733 million in 2023 representing a change of 12.11%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,197 million in 2024 from 3,706 million in 2023 representing a change of 13.24%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 199 million in 2024 from 290 million in 2023 representing a change of -31.48%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,865 million in 2024 from 2,301 million in 2023 representing a change of 24.5%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,610 million in 2024 from 1,506 million in 2023 representing a change of 6.95%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 1,037 million in 2024 from 917 million in 2023 representing a change of 13.02%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| total assets | 4549796000 | 4459857000 | 2.02 |
| total liabilities | 1610119000 | 1614501000 | -0.27 |
| total equity | 4549796000 | 2845356000 | 59.90 |
| cash and cash equivalents | 821570000 | 719920000 | 14.12 |
| short term investments | 0 | 0 | NaN |
| long term investments | 65334000 | 63095000 | 3.55 |
| total current assets | 1003917000 | 4095426000 | -75.49 |
| total non current assets | 238958000 | 364431000 | -34.43 |
| total current liabilities | 198579000 | 256708000 | -22.64 |
| total non current liabilities | 1411540000 | 1023494000 | 37.91 |
| common stock | 0 | 301000 | -100.00 |
| retained earnings | 0 | 2731604000 | -100.00 |
| total debt | 981181000 | 986810000 | -0.57 |
Total Assets: Total Assets increased to 4,550 million in 2024Q4 from 4,460 million in 2024Q3 representing a change of 2.02%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,610 million in 2024Q4 from 1,615 million in 2024Q3 representing a change of -0.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,550 million in 2024Q4 from 2,845 million in 2024Q3 representing a change of 59.9%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 822 million in 2024Q4 from 720 million in 2024Q3 representing a change of 14.12%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 199 million in 2024Q4 from 257 million in 2024Q3 representing a change of -22.64%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 981 million in 2024Q4 from 987 million in 2024Q3 representing a change of -0.57%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 1,004 million in 2024Q4 from 4,095 million in 2024Q3 representing a change of -75.49%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 0 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q4 from 2,732 million in 2024Q3 representing a change of -100.0%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| net change in cash | 88766000 | 421262000 | -78.93 |
| operating cash flow | 179736000 | 552131000 | -67.45 |
| free cash flow | 171319000 | 546362000 | -68.64 |
| capital expenditure | -8417000 | -5769000 | -45.90 |
| depreciation and amortization | 0 | 14494000 | -100.00 |
| deferred income tax | -3436000 | 2705000 | -227.02 |
| stock based compensation | 0 | 11370000 | -100.00 |
| accounts payables | -6099000 | -23919000 | 74.50 |
| inventory | 0 | 46728000 | -100.00 |
| acquisitions net | 0 | -23560000 | 100.00 |
| investments in property plant and equipment | -8417000 | -5769000 | -45.90 |
| net cash used for investing activites | -54896000 | -18632000 | -194.63 |
| debt repayment | 120315000 | -79897000 | 250.59 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -176953000 | -65343999 | -170.80 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -36074000 | -112237000 | 67.86 |
| cash at end of period | 821570000 | 732804000 | 12.11 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 732804000 | 311542000 | 135.22 |
Net Change in Cash: Net Change in Cash decreased to 89 million in 2024 from 421 million in 2023 representing a change of -78.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 180 million in 2024 from 552 million in 2023 representing a change of -67.45%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 171 million in 2024 from 546 million in 2023 representing a change of -68.64%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2024 from -6 million in 2023 representing a change of -45.9%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 11 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 6 million in 2024 from 24 million in 2023 representing a change of 74.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| operating cash flow | 104395000 | -67942000 | 253.65 |
| free cash flow | 104395000 | -68522000 | 252.35 |
| capital expenditure | 0 | -580000 | 100.00 |
| depreciation and amortization | 3987000 | 4007000 | -0.50 |
| deferred income tax | 1176000 | -2204000 | 153.36 |
| stock based compensation | 3705000 | 3510000 | 5.56 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | -22151000 | 100.00 |
| inventory | 0 | 147108000 | -100.00 |
| acquisitions net | 0 | 29004000 | -100.00 |
| investments in property plant and equipment | 0 | -580000 | 100.00 |
| net cash used for investing activites | -9859000 | -17496000 | 43.65 |
| debt repayment | 50718000 | 12649000 | 300.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -51134000 | -50234000 | -1.79 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 7114000 | -32100000 | 122.16 |
| net change in cash | 101650000 | -117538000 | 186.48 |
| cash at end of period | 821570000 | 719920000 | 14.12 |
| cash at beginning of period | 719920000 | 837458000 | -14.04 |
Net Change in Cash: Net Change in Cash increased to 102 million in 2024Q4 from -118 million in 2024Q3 representing a change of 186.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 104 million in 2024Q4 from -68 million in 2024Q3 representing a change of 253.65%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 104 million in 2024Q4 from -69 million in 2024Q3 representing a change of 252.35%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 22 million in 2024Q3 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q4 from -1 million in 2024Q3 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q4 from -2 million in 2024Q3 representing a change of 153.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q4 from 4 million in 2024Q3 representing a change of 5.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 162.17 | 145.25 | 11.65 |
| net income per share | 20.29 | 16.76 | 21.10 |
| operating cash flow per share | 6.47 | 19.88 | -67.46 |
| free cash flow per share | 6.17 | 19.68 | -68.65 |
| cash per share | 29.58 | 26.39 | 12.08 |
| book value per share | 105.83 | 90.64 | 16.76 |
| tangible book value per share | 105.24 | 89.66 | 17.37 |
| shareholders equity per share | 105.83 | 90.64 | 16.76 |
| interest debt per share | 37.32 | 33.03 | 12.99 |
| market cap | 3692952150.0 | 3824902060.0 | -3.45 |
| enterprise value | 3907928150.0 | 4009252060.0 | -2.53 |
| pe ratio | 6.55 | 8.22 | -20.30 |
| price to sales ratio | 0.82 | 0.95 | -13.55 |
| pocfratio | 20.55 | 6.93 | 196.59 |
| pfcf ratio | 21.56 | 7.0 | 207.91 |
| pb ratio | 1.26 | 1.52 | -17.33 |
| ptb ratio | 1.26 | 1.52 | -17.33 |
| ev to sales | 0.87 | 0.99 | -12.72 |
| enterprise value over ebitda | 5.42 | 6.66 | -18.71 |
| ev to operating cash flow | 21.74 | 7.26 | 199.43 |
| ev to free cash flow | 22.81 | 7.34 | 210.86 |
| earnings yield | 0.15 | 0.12 | 25.46 |
| free cash flow yield | 0.05 | 0.14 | -67.52 |
| debt to equity | 0.35 | 0.36 | -3.23 |
| debt to assets | 0.23 | 0.23 | -0.08 |
| net debt to ebitda | 0.3 | 0.31 | -2.75 |
| current ratio | 21.14 | 12.79 | 65.26 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 1.19 | -100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | 3.87 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -46.41 |
| capex to operating cash flow | 0.05 | 0.01 | 348.19 |
| capex to revenue | 0.0 | 0.0 | 30.64 |
| capex to depreciation | 0 | 0.4 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 219.83 | 184.87 | 18.91 |
| roic | 0.13 | 0.12 | 10.78 |
| return on tangible assets | 0.12 | 0.12 | 6.76 |
| graham net net | 27.27 | 22.02 | 23.81 |
| working capital | 3998393000 | 3416478000 | 17.03 |
| tangible asset value | 2923277000 | 2489883000 | 17.41 |
| net current asset value | 2586853000 | 2200783000 | 17.54 |
| invested capital | 4158566000 | 3534816000 | 17.65 |
| average receivables | -9565000 | -18694000 | 48.83 |
| average payables | 201628500 | 216637500 | -6.93 |
| average inventory | 2944506500 | 2812876500 | 4.68 |
| days sales outstanding | 0 | -1.73 | 100.00 |
| days payables outstanding | 21.93 | 24.78 | -11.53 |
| days of inventory on hand | 341.38 | 338.67 | 0.80 |
| receivables turnover | 0 | -210.85 | 100.00 |
| payables turnover | 16.65 | 14.73 | 13.03 |
| inventory turnover | 1.07 | 1.08 | -0.79 |
| roe | 0.19 | 0.18 | 3.72 |
| capex per share | 0.3 | 0.21 | 45.86 |
ROE: Return on Equity (ROE) increased to 0.19 on 2024-12-31 from 0.18 on 2023-12-31, representing a change of 3.72%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2024-12-31 from 0.36 on 2023-12-31, representing a change of -3.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.55 on 2024-12-31 from 8.22 on 2023-12-31, representing a change of -20.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 21.14 on 2024-12-31 from 12.79 on 2023-12-31, representing a change of 65.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| MHO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 43.77 | 41.34 | 5.86 |
| net income per share | 4.85 | 5.26 | -7.88 |
| operating cash flow per share | 3.79 | -2.46 | 254.24 |
| free cash flow per share | 3.79 | -2.48 | 252.94 |
| cash per share | 29.83 | 26.04 | 14.56 |
| book value per share | 106.75 | 102.93 | 3.71 |
| tangible book value per share | 106.15 | 102.34 | 3.73 |
| shareholders equity per share | 165.22 | 102.93 | 60.52 |
| interest debt per share | 35.63 | 35.7 | -0.19 |
| market cap | 3661177100.0 | 4737075840 | -22.71 |
| enterprise value | 3820788100.0 | 5003965840 | -23.64 |
| pe ratio | 6.86 | 8.14 | -15.78 |
| price to sales ratio | 3.04 | 4.14 | -26.71 |
| pocfratio | 35.07 | -69.72 | 150.30 |
| pfcf ratio | 35.07 | -69.13 | 150.73 |
| pb ratio | 0.8 | 1.66 | -51.67 |
| ptb ratio | 0.8 | 1.66 | -51.67 |
| ev to sales | 3.17 | 4.38 | -27.60 |
| enterprise value over ebitda | 23.3 | 25.97 | -10.29 |
| ev to operating cash flow | 36.6 | -73.65 | 149.69 |
| ev to free cash flow | 36.6 | -73.03 | 150.12 |
| earnings yield | 0.04 | 0.03 | 18.73 |
| free cash flow yield | 0.03 | -0.01 | 297.12 |
| debt to equity | 0.22 | 0.35 | -37.82 |
| debt to assets | 0.22 | 0.22 | -2.54 |
| net debt to ebitda | 0.97 | 1.39 | -29.73 |
| current ratio | 5.06 | 15.95 | -68.31 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.78 | -0.47 | 267.44 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | -2.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -1.98 |
| capex to operating cash flow | 0 | -0.01 | 100.00 |
| capex to revenue | 0 | 0.0 | -100.00 |
| capex to depreciation | 0 | 0.14 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | 0.09 |
| graham number | 134.23 | 110.39 | 21.60 |
| roic | 0.12 | 0.03 | 274.06 |
| return on tangible assets | 0.03 | 0.03 | -10.06 |
| graham net net | -60.72 | 23.15 | -362.33 |
| working capital | 805338000 | 3838718000 | -79.02 |
| tangible asset value | 2923277000 | 2828956000 | 3.33 |
| net current asset value | -606202000 | 2480925000 | -124.43 |
| invested capital | 965511000 | 3945091000 | -75.53 |
| average receivables | -1596527500 | 0 | NaN |
| average payables | 227643500 | 267783500 | -14.99 |
| average inventory | 3045657500 | 3003700000 | 1.40 |
| days sales outstanding | -238.43 | 0 | NaN |
| days payables outstanding | 19.67 | 27.72 | -29.03 |
| days of inventory on hand | 299.43 | 331.39 | -9.65 |
| receivables turnover | -0.38 | 0 | NaN |
| payables turnover | 4.57 | 3.25 | 40.90 |
| inventory turnover | 0.3 | 0.27 | 10.68 |
| roe | 0.03 | 0.05 | -42.61 |
| capex per share | 0 | 0.02 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-12-31 Q4 from 0.05 on 2024-09-30 Q3, representing a change of -42.61%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.86 on 2024-12-31 Q4 from 8.14 on 2024-09-30 Q3, representing a change of -15.78%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 5.06 on 2024-12-31 Q4 from 15.95 on 2024-09-30 Q3, representing a change of -68.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.22 on 2024-12-31 Q4 from 0.35 on 2024-09-30 Q3, representing a change of -37.82%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 130.17 which is higher than current price 117.24, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-11 12:00:00
COLUMBUS, Ohio , Feb. 11, 2025 /PRNewswire/ -- M/I Homes, Inc. (NYSE:MHO) today announced that its Board of Directors approved a new share repurchase authorization, pursuant to which the Company may purchase up to $250 million of its common shares. The $250 million authorization replaces the Company's prior authorization (which had $107 million of remaining availability as of January 31, 2025).
Sentiment: Negative
Publish Date: 2025-01-30 13:53:51
M/I Homes faces business challenges due to high mortgage rates, pressuring demand and margins forcing the use of rate buydowns as a key strategy. Q4 sequential results showed decelerating sales, increased rate buydowns, and gross margin compression, indicating potential challenges for 2025. The potential for rising land and labor costs, coupled with cautious share repurchase plans, add further pressure on MHO's future performance and investor sentiment.
Sentiment: Positive
Publish Date: 2025-01-29 14:19:37
M/I Homes, Inc. (MHO) Q4 2024 Earnings Call January 29, 2025 10:30 AM ET Company Participants Phil Creek - Chief Financial Officer Bob Schottenstein - President and Chief Executive Officer Derek Klutch - President Conference Call Participants Alan Ratner - Zelman & Associates Ken Zener - Seaport Research Partners Buck Horne - Raymond James Jay McCanless - Wedbush Operator Good morning, ladies and gentlemen and welcome to the M/I Homes Fourth Quarter and Year End Earnings Conference Call. [Operator Instructions] This call is being recorded on Wednesday, January 29 of 2025.
Sentiment: Positive
Publish Date: 2025-01-29 11:01:10
While the top- and bottom-line numbers for M/I Homes (MHO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2025-01-29 09:35:18
M/I Homes (MHO) came out with quarterly earnings of $4.71 per share, missing the Zacks Consensus Estimate of $4.83 per share. This compares to earnings of $3.66 per share a year ago.
Sentiment: Positive
Publish Date: 2025-01-29 07:30:00
COLUMBUS, Ohio , Jan. 29, 2025 /PRNewswire/ -- M/I Homes, Inc. (NYSE:MHO) announced results for its fourth quarter and year ended December 31, 2024. 2024 Fourth Quarter Results: Record fourth quarter homes delivered and income New contracts increased 11% to 1,759 Homes delivered increased 19% to 2,402 Revenue of $1.2 billion, up 24% Pre-tax income of $171 million, up 24% Net income increased 27% to $133.5 million ($4.71 per diluted share) compared to $105 million ($3.66 per diluted share) in 2023 Repurchased $50 million of stock 2024 Full Year Results: Record homes delivered, revenue and income New contracts increased 8% to 8,584 Homes delivered increased 12% to 9,055 Revenue increased 12% to $4.5 billion Pre-tax income increased 21% to $734 million; 16% of revenue Net income increased 21% to $564 million ($19.71 per diluted share) Shareholders' equity reached an all-time record of $2.9 billion, a 17% increase from a year ago, with book value per share of $109 Repurchased $176 million of stock Return on equity of 21% Homebuilding debt to capital ratio of 19% compared to 22% at December 31, 2023 For the fourth quarter of 2024, the Company reported net income of $133.5 million, or $4.71 per diluted share, compared to net income of $105.3 million, or $3.66 per diluted share, for the fourth quarter of 2023.
Sentiment: Neutral
Publish Date: 2025-01-24 19:21:23
In the latest trading session, M/I Homes (MHO) closed at $135.50, marking a -0.76% move from the previous day.
Sentiment: Neutral
Publish Date: 2025-01-17 19:15:36
M/I Homes (MHO) reachead $137.68 at the closing of the latest trading day, reflecting a +0.48% change compared to its last close.
Sentiment: Neutral
Publish Date: 2025-01-09 19:20:43
In the most recent trading session, M/I Homes (MHO) closed at $127.88, indicating a +0.88% shift from the previous trading day.
Sentiment: Negative
Publish Date: 2025-01-03 19:36:32
M/I Homes (MHO) reachead $131.95 at the closing of the latest trading day, reflecting a +0.96% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-02 13:54:43
The MHO stock benefits from favorable macro trends, driving the housing market amid persisting inflationary pressures. Dive in to know more about the affecting factors.
Sentiment: Neutral
Publish Date: 2024-12-27 19:20:19
In the most recent trading session, M/I Homes (MHO) closed at $133.97, indicating a -1.74% shift from the previous trading day.
Sentiment: Neutral
Publish Date: 2024-12-25 10:30:30
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-12-20 19:16:15
In the latest trading session, M/I Homes (MHO) closed at $133.97, marking a -1.78% move from the previous day.
Sentiment: Positive
Publish Date: 2024-12-13 04:32:46
M/I Homes remains a strong 'buy' due to attractive pricing, robust market position, and positive long-term growth, despite a recent 3.5% pullback. The company is a leading homebuilder in the US, operating in 17 markets with significant market share in key regions. Financial performance is solid with rising revenue and profitability, although operating cash flow saw a temporary dip due to working capital changes.
Sentiment: Negative
Publish Date: 2024-12-11 19:16:21
M/I Homes (MHO) closed at $156.48 in the latest trading session, marking a -1.04% move from the prior day.
Sentiment: Positive
Publish Date: 2024-12-10 07:45:00
COLUMBUS, Ohio , Dec. 10, 2024 /PRNewswire/ -- M/I Homes, Inc. (NYSE:MHO) announces the following Webcast: What: M/I Homes, Inc. Announces Fourth Quarter and Year-End Webcast When: January 29, 2025 @ 10:30AM Eastern Time Where: http://www.mihomes.com How: Live over the Internet -- Simply log on to the web at the address above Contact: Ann Marie Hunker, Vice President, Chief Accounting Officer, Controller of M/I Homes, Inc., amhunker@mihomes.com, or 614-418-8225 Mark Kirkendall, Vice President, Treasurer of M/I Homes, Inc., mkirkendall@mihomes.com, or 614-418-8021 If you are unable to participate during the live webcast, the call will be archived on the Web site http://www.mihomes.com The company is expected to report fourth quarter and year-end earnings before the market opens on Wednesday, January 29, 2025. M/I Homes, Inc. is one of the nation's leading homebuilders of single-family homes.
Sentiment: Neutral
Publish Date: 2024-12-05 19:15:18
In the most recent trading session, M/I Homes (MHO) closed at $159.81, indicating a -1.47% shift from the previous trading day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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