USD 137.68
| 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 | 0.5 | 10.0 | -8.7 | -19.9 | -8.5 | 6.3 | 147.7 | 204.9 | 580.2 | 1815.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MHO |
| name | M/I Homes, Inc. |
| price | 137.68 |
| changes percentage | 0.4817 |
| change | 0.66 |
| day low | 136.5225 |
| day high | 141.025 |
| year high | 176.18 |
| year low | 109.92 |
| market cap | 3745598168 |
| price avg 50 | 149.3604 |
| price avg 200 | 143.2781 |
| exchange | NYSE |
| volume | 357292 |
| avg volume | 281475 |
| open | 140.05 |
| previous close | 137.02 |
| eps | 18.62 |
| pe | 7.39 |
| earnings announcement | 2025-01-29T13:30:00.000+0000 |
| shares outstanding | 27205100 |
| timestamp | 2025-01-17 21:00:02 |
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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| revenue | 4033502000 | 4131393000 | -2.37 |
| gross profit | 1018929000 | 1043842000 | -2.39 |
| gross profit ratio | 0.25 | 0.25 | -0.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 431707000 | 406391000 | 6.23 |
| interest income | 0 | 2872000 | -100.00 |
| interest expense | 0 | 2250000 | -100.00 |
| ebitda | 601716000 | 652057000 | -7.72 |
| ebitdaratio | 0.15 | 0.15 | -3.32 |
| operating income | 576862000 | 637451000 | -9.50 |
| operating income ratio | 0.14 | 0.15 | -7.31 |
| net income | 465365000 | 490662000 | -5.16 |
| net income ratio | 0.12 | 0.12 | -2.85 |
| eps | 16.76 | 17.6 | -4.77 |
Revenue Growth: revenue decreased to 4,034 million in 2023 from 4,131 million in 2022 representing a change of -2.37%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,019 million in 2023 from 1,044 million in 2022 representing a change of -2.39%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 432 million in 2023 from 406 million in 2022 representing a change of 6.23%. 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 602 million in 2023 from 652 million in 2022 representing a change of -7.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 577 million in 2023 from 637 million in 2022 representing a change of -9.5%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 465 million in 2023 from 491 million in 2022 representing a change of -5.16%. 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 16.76 in 2023 from 16.76 in 2022 representing a change of -4.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| revenue | 1142909000 | 1109236000 | 3.04 |
| gross profit | 309441000 | 308735000 | 0.23 |
| gross profit ratio | 0.27 | 0.28 | -2.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 127448000 | 122489000 | 4.05 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 192680000 | 190045000 | 1.39 |
| ebitdaratio | 0.17 | 0.17 | -1.60 |
| operating income | 179118000 | 186246000 | -3.83 |
| operating income ratio | 0.16 | 0.17 | -6.66 |
| net income | 145449000 | 146746000 | -0.88 |
| net income ratio | 0.13 | 0.13 | -3.80 |
| eps | 5.26 | 5.26 | 0.00 |
Revenue Growth: revenue increased to 1,143 million in 2024Q3 from 1,109 million in 2024Q2 representing a change of 3.04%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 309 million in 2024Q3 from 309 million in 2024Q2 representing a change of 0.23%. 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 193 million in 2024Q3 from 190 million in 2024Q2 representing a change of 1.39%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 127 million in 2024Q3 from 122 million in 2024Q2 representing a change of 4.05%. 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.
Operating Income: Operating income decreased to 179 million in 2024Q3 from 186 million in 2024Q2 representing a change of -3.83%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 145 million in 2024Q3 from 147 million in 2024Q2 representing a change of -0.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| total assets | 4022440000 | 3714923000 | 8.28 |
| total liabilities | 1505501000 | 1644198000 | -8.44 |
| total equity | 2516939000 | 2070725000 | 21.55 |
| cash and cash equivalents | 732804000 | 311542000 | 135.22 |
| short term investments | 0 | 51554000 | -100.00 |
| long term investments | 44011000 | 51554000 | -14.63 |
| total current assets | 3706284000 | 3382683000 | 9.57 |
| total non current assets | 338253999 | 332240000 | 1.81 |
| total current liabilities | 289806000 | 228597000 | 26.78 |
| total non current liabilities | 996656000 | 1415601000 | -29.59 |
| common stock | 301000 | 301000 | 0.00 |
| retained earnings | 2301348000 | 1835983000 | 25.35 |
| total debt | 917154000 | 999517000 | -8.24 |
Total Assets: Total Assets increased to 4,022 million in 2023 from 3,715 million in 2022 representing a change of 8.28%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,506 million in 2023 from 1,644 million in 2022 representing a change of -8.44%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,517 million in 2023 from 2,071 million in 2022 representing a change of 21.55%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 733 million in 2023 from 312 million in 2022 representing a change of 135.22%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,706 million in 2023 from 3,383 million in 2022 representing a change of 9.57%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,301 million in 2023 from 1,836 million in 2022 representing a change of 25.35%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 917 million in 2023 from 1,000 million in 2022 representing a change of -8.24%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 52 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 290 million in 2023 from 229 million in 2022 representing a change of 26.78%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| total assets | 4459857000 | 4340070000 | 2.76 |
| total liabilities | 1614501000 | 1598953000 | 0.97 |
| total equity | 2845356000 | 2741117000 | 3.80 |
| cash and cash equivalents | 719920000 | 837458000 | -14.04 |
| short term investments | 0 | 1438000 | -100.00 |
| long term investments | 63095000 | 49286000 | 28.02 |
| total current assets | 4095426000 | 4003176000 | 2.30 |
| total non current assets | 364431000 | 336893999 | 8.17 |
| total current liabilities | 256708000 | 596444000 | -56.96 |
| total non current liabilities | 1023494000 | 1002509000 | 2.09 |
| common stock | 301000 | 301000 | 0.00 |
| retained earnings | 2731604000 | 2586155000 | 5.62 |
| total debt | 986810000 | 992735000 | -0.60 |
Total Assets: Total Assets increased to 4,460 million in 2024Q3 from 4,340 million in 2024Q2 representing a change of 2.76%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,845 million in 2024Q3 from 2,741 million in 2024Q2 representing a change of 3.8%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 4,095 million in 2024Q3 from 4,003 million in 2024Q2 representing a change of 2.3%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 257 million in 2024Q3 from 596 million in 2024Q2 representing a change of -56.96%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,732 million in 2024Q3 from 2,586 million in 2024Q2 representing a change of 5.62%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 987 million in 2024Q3 from 993 million in 2024Q2 representing a change of -0.6%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,615 million in 2024Q3 from 1,599 million in 2024Q2 representing a change of 0.97%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 720 million in 2024Q3 from 837 million in 2024Q2 representing a change of -14.04%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000799292 | |||
| net change in cash | 421262000 | 75174000 | 460.38 |
| operating cash flow | 552131000 | 184071000 | 199.96 |
| free cash flow | 546362000 | 174738000 | 212.67 |
| capital expenditure | -5769000 | -9333000 | 38.19 |
| depreciation and amortization | 14494000 | 14606000 | -0.77 |
| deferred income tax | 2705000 | -7767000 | 134.83 |
| stock based compensation | 11370000 | 8787000 | 29.40 |
| accounts payables | -23919000 | -15908000 | -50.36 |
| inventory | 46728000 | -348650000 | 113.40 |
| acquisitions net | -23560000 | -18247000 | -29.12 |
| investments in property plant and equipment | -5769000 | -9333000 | 38.19 |
| net cash used for investing activites | -18632000 | -27380000 | 31.95 |
| debt repayment | -79897000 | -24968000 | -220.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -65343999 | -55334000 | -18.09 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -112237000 | -81517000 | -37.69 |
| cash at end of period | 732804000 | 311542000 | 135.22 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 311542000 | 236368000 | 31.80 |
Net Change in Cash: Net Change in Cash increased to 421 million in 2023 from 75 million in 2022 representing a change of 460.38%. 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 552 million in 2023 from 184 million in 2022 representing a change of 199.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 546 million in 2023 from 175 million in 2022 representing a change of 212.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023 from -9 million in 2022 representing a change of 38.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from -8 million in 2022 representing a change of 134.83%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2023 from 9 million in 2022 representing a change of 29.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2023 from 16 million in 2022 representing a change of -50.36%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000799292 | |||
| operating cash flow | -67942000 | 27511000 | -346.96 |
| free cash flow | -68522000 | 22017000 | -411.22 |
| capital expenditure | -580000 | -5494000 | 89.44 |
| depreciation and amortization | 4007000 | 3799000 | 5.48 |
| deferred income tax | -2204000 | 0 | NaN |
| stock based compensation | 3510000 | 3810000 | -7.87 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -22151000 | 53887000 | -141.11 |
| inventory | 147108000 | -159643000 | 192.15 |
| acquisitions net | 29004000 | -5319000 | 645.29 |
| investments in property plant and equipment | -580000 | -5494000 | 89.44 |
| net cash used for investing activites | -17496000 | -10433000 | -67.70 |
| debt repayment | 12649000 | -1529000 | 927.27 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -50234000 | -50307000 | 0.15 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32100000 | -49782000 | 35.52 |
| net change in cash | -117538000 | -32704000 | -259.40 |
| cash at end of period | 719920000 | 837458000 | -14.04 |
| cash at beginning of period | 837458000 | 870162000 | -3.76 |
Net Change in Cash: Net Change in Cash decreased to -118 million in 2024Q3 from -33 million in 2024Q2 representing a change of -259.4%. 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 -68 million in 2024Q3 from 28 million in 2024Q2 representing a change of -346.96%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -69 million in 2024Q3 from 22 million in 2024Q2 representing a change of -411.22%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -5 million in 2024Q2 representing a change of 89.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -7.87%. 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 22 million in 2024Q3 from 54 million in 2024Q2 representing a change of -141.11%. This indicates that the company has reduced its outstanding obligations to its suppliers.
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.
Q3 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.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 145.25 | 148.21 | -1.99 |
| net income per share | 16.76 | 17.6 | -4.79 |
| operating cash flow per share | 19.88 | 6.6 | 201.11 |
| free cash flow per share | 19.68 | 6.27 | 213.88 |
| cash per share | 26.39 | 13.03 | 102.60 |
| book value per share | 90.64 | 74.28 | 22.02 |
| tangible book value per share | 89.66 | 73.7 | 21.67 |
| shareholders equity per share | 90.64 | 74.28 | 22.02 |
| interest debt per share | 33.03 | 35.94 | -8.09 |
| market cap | 3824902060.0 | 1287313680 | 197.12 |
| enterprise value | 4009252060.0 | 1975288680 | 102.97 |
| pe ratio | 8.22 | 2.62 | 213.27 |
| price to sales ratio | 0.95 | 0.31 | 204.33 |
| pocfratio | 6.93 | 6.99 | -0.94 |
| pfcf ratio | 7.0 | 7.37 | -4.97 |
| pb ratio | 1.52 | 0.62 | 144.45 |
| ptb ratio | 1.52 | 0.62 | 144.45 |
| ev to sales | 0.99 | 0.48 | 107.90 |
| enterprise value over ebitda | 6.66 | 3.03 | 119.95 |
| ev to operating cash flow | 7.26 | 10.73 | -32.33 |
| ev to free cash flow | 7.34 | 11.3 | -35.09 |
| earnings yield | 0.12 | 0.38 | -68.08 |
| free cash flow yield | 0.14 | 0.14 | 5.23 |
| debt to equity | 0.36 | 0.48 | -24.51 |
| debt to assets | 0.23 | 0.27 | -15.26 |
| net debt to ebitda | 0.31 | 1.06 | -70.96 |
| current ratio | 12.79 | 14.8 | -13.57 |
| interest coverage | 0 | 283.31 | -100.00 |
| income quality | 1.19 | 0.38 | 216.26 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.05 | 6.22 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.0 | 52.36 |
| capex to operating cash flow | 0.01 | 0.05 | -79.39 |
| capex to revenue | 0.0 | 0.0 | -36.69 |
| capex to depreciation | 0.4 | 0.64 | -37.71 |
| stock based compensation to revenue | 0.0 | 0.0 | 32.54 |
| graham number | 184.87 | 171.52 | 7.78 |
| roic | 0.12 | 0.14 | -16.88 |
| return on tangible assets | 0.12 | 0.13 | -12.20 |
| graham net net | 22.02 | 4.29 | 413.69 |
| working capital | 3416478000 | 3154086000 | 8.32 |
| tangible asset value | 2489883000 | 2054325000 | 21.20 |
| net current asset value | 2200783000 | 1738485000 | 26.59 |
| invested capital | 3534816000 | 3268348000 | 8.15 |
| average receivables | -18694000 | -16924500 | -10.46 |
| average payables | 216637500 | 236551000 | -8.42 |
| average inventory | 2812876500 | 2640518000 | 6.53 |
| days sales outstanding | -1.73 | -1.61 | -7.32 |
| days payables outstanding | 24.78 | 27.02 | -8.30 |
| days of inventory on hand | 338.67 | 334.39 | 1.28 |
| receivables turnover | -210.85 | -226.28 | 6.82 |
| payables turnover | 14.73 | 13.51 | 9.05 |
| inventory turnover | 1.08 | 1.09 | -1.27 |
| roe | 0.18 | 0.24 | -21.97 |
| capex per share | 0.21 | 0.33 | -37.95 |
ROE: Return on Equity (ROE) decreased to 0.18 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of -21.97%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.22 on 2023-12-31 from 2.62 on 2022-12-31, representing a change of 213.27%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of -24.51%. 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.
Current Ratio: Current Ratio decreased to 12.79 on 2023-12-31 from 14.80 on 2022-12-31, representing a change of -13.57%. 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.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MHO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 41.34 | 39.79 | 3.91 |
| net income per share | 5.26 | 5.26 | -0.04 |
| operating cash flow per share | -2.46 | 0.99 | -349.05 |
| free cash flow per share | -2.48 | 0.79 | -413.86 |
| cash per share | 26.04 | 30.09 | -13.46 |
| book value per share | 102.93 | 98.33 | 4.68 |
| tangible book value per share | 102.34 | 97.74 | 4.70 |
| shareholders equity per share | 102.93 | 98.33 | 4.68 |
| interest debt per share | 35.7 | 35.61 | 0.24 |
| market cap | 4737075840 | 3281240600 | 44.37 |
| enterprise value | 5003965840 | 3436517600 | 45.61 |
| pe ratio | 8.14 | 5.59 | 45.66 |
| price to sales ratio | 4.14 | 2.96 | 40.11 |
| pocfratio | -69.72 | 119.27 | -158.46 |
| pfcf ratio | -69.13 | 149.03 | -146.39 |
| pb ratio | 1.66 | 1.2 | 39.08 |
| ptb ratio | 1.66 | 1.2 | 39.08 |
| ev to sales | 4.38 | 3.1 | 41.32 |
| enterprise value over ebitda | 25.97 | 18.08 | 43.62 |
| ev to operating cash flow | -73.65 | 124.91 | -158.96 |
| ev to free cash flow | -73.03 | 156.08 | -146.79 |
| earnings yield | 0.03 | 0.04 | -31.34 |
| free cash flow yield | -0.01 | 0.01 | -315.58 |
| debt to equity | 0.35 | 0.36 | -4.24 |
| debt to assets | 0.22 | 0.23 | -3.27 |
| net debt to ebitda | 1.39 | 0.82 | 69.53 |
| current ratio | 15.95 | 6.71 | 137.70 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.47 | 0.19 | -349.17 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | 3.56 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -2.69 |
| capex to operating cash flow | -0.01 | 0.2 | -104.27 |
| capex to revenue | 0.0 | 0.0 | -89.75 |
| capex to depreciation | 0.14 | 1.45 | -89.99 |
| stock based compensation to revenue | 0.0 | 0.0 | -10.59 |
| graham number | 110.39 | 107.91 | 2.29 |
| roic | 0.03 | 0.04 | -12.64 |
| return on tangible assets | 0.03 | 0.03 | -3.56 |
| graham net net | 23.15 | 25.44 | -9.01 |
| working capital | 3838718000 | 3406732000 | 12.68 |
| tangible asset value | 2828956000 | 2724717000 | 3.83 |
| net current asset value | 2480925000 | 2404223000 | 3.19 |
| invested capital | 3945091000 | 3516267000 | 12.20 |
| average receivables | 0 | 0 | NaN |
| average payables | 267783500 | 251915500 | 6.30 |
| average inventory | 3003700000 | 2856314500 | 5.16 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 27.72 | 31.35 | -11.58 |
| days of inventory on hand | 331.39 | 330.37 | 0.31 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 3.25 | 2.87 | 13.10 |
| inventory turnover | 0.27 | 0.27 | -0.31 |
| roe | 0.05 | 0.05 | -4.51 |
| capex per share | 0.02 | 0.2 | -89.35 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -4.51%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 15.95 on 2024-09-30 Q3 from 6.71 on 2024-06-30 Q2, representing a change of 137.70%. 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.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.14 on 2024-09-30 Q3 from 5.59 on 2024-06-30 Q2, representing a change of 45.66%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2024-09-30 Q3 from 0.36 on 2024-06-30 Q2, representing a change of -4.24%. 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.
Negative Sentiment: Discounted Cash Flow value is 84.69 which is lower than current price 137.68, indicates the company may be overvalued.
| 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: 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.
Sentiment: Positive
Publish Date: 2024-11-05 10:45:45
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-11-03 01:42:10
M/I Homes benefit from robust earnings, strategic market positioning, and favorable seasonality trends. Trading at a significant discount to sector peers, M/I Homes offers an appealing entry point for investors seeking value. Fed policy shifts and rising competition in affordable housing could impact buyer confidence and compress margins.
Sentiment: Positive
Publish Date: 2024-10-30 12:42:09
M/I Homes, Inc. (MHO) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Phil Creek – Executive Vice President and Chief Financial Officer Bob Schottenstein – President and Chief Executive Officer Derek Klutch – President-Mortgage Company Conference Call Participants Alan Ratner – Zelman Kenneth Zener – Seaport Research Alex Barron – Housing Research Center Buck Horne – Raymond James Jay McCanless – Wedbush Operator Good morning, ladies and gentlemen, and welcome to the M/I Homes Third Quarter Earnings Conference Call. At this time, all lines are in listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-30 09:40:27
M/I Homes (MHO) came out with quarterly earnings of $5.10 per share, beating the Zacks Consensus Estimate of $4.94 per share. This compares to earnings of $4.82 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-30 07:30:00
COLUMBUS, Ohio , Oct. 30, 2024 /PRNewswire/ -- M/I Homes, Inc. (NYSE: MHO) announced results for the three and nine months ended September 30, 2024. 2024 Third Quarter Highlights: Record third quarter homes delivered, revenue, and income Homes delivered increased 8% to 2,271 Revenue increased 9% to $1.1 billion Pre-tax income increased 6% to $188.7 million, 16.5% of revenue Net income increased 5% to $145.4 million ($5.10 per diluted share) Shareholders' equity reached an all-time record $2.8 billion, a 17% increase from a year ago, with book value per share of $105 New contracts were 2,023, compared to 2,021 in last year's third quarter Repurchased $50 million of common stock Return on equity of 20% The Company reported pre-tax income of $188.7 million and net income of $145.4 million ($5.10 per diluted share), both third quarter records.
Sentiment: Positive
Publish Date: 2024-10-28 14:15:40
MHO's third-quarter 2024 results are likely to gain from Smart Series, land position and solid balance sheet amid higher expenses.
Sentiment: Positive
Publish Date: 2024-10-28 10:21:32
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for M/I Homes (MHO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-23 19:20:21
In the closing of the recent trading day, M/I Homes (MHO) stood at $158.26, denoting a +0.11% change from the preceding 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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