NYSE:MDC
M.D.C. Holdings, Inc.
- Stock
Last Close
62.95
18/04 20:00
Market Cap
4.73B
Beta: 1.37
Volume Today
6.41M
Avg: 643.89K
PE Ratio
11.63
PFCF: 9.05
Dividend Yield
3.34%
Payout:38.71%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.71M - | 92.59M 0.14% | 92.82M 0.25% | 48.48M 47.78% | 109.05M 124.95% | 155.89M 42.96% | 194.49M 24.76% | 247.39M 27.20% | 219.75M 11.17% | 153.78M 30.02% | 121.15M 21.22% | |
accumulated other comprehensive income loss | 10.46M - | 15.71M 50.31% | 22.07M 40.45% | 3.99M 81.91% | -62.13M 1,656.39% | 51K - | ||||||
cash and cash equivalents | 153.82M - | 180.99M 17.66% | 282.91M 56.31% | 505.43M 78.65% | 463.78M 8.24% | 459.93M 0.83% | 488.63M 6.24% | 590.66M 20.88% | 713.95M 20.87% | 1.64B 129.54% | 605.65M 63.04% | |
cash and short term investments | 309.96M - | 284.68M 8.16% | 379.12M 33.17% | 597.07M 57.49% | 504.65M 15.48% | 459.93M 8.86% | 488.63M 6.24% | 590.66M 20.88% | 1.28B 115.87% | 1.72B 34.67% | 605.65M 64.73% | |
common stock | 488K - | 489K 0.20% | 515K 5.32% | 561K 8.93% | 566K 0.89% | 626K 10.60% | 649K 3.67% | 707K 8.94% | 726K 2.69% | 747K 2.89% | ||
deferred revenue | -33.74M - | -25.09M 25.63% | -23.55M 6.15% | -85.29M 262.13% | -12.38M 85.48% | |||||||
deferred revenue non current | 16.73M - | 20.72M 23.85% | 27.18M 31.21% | 36.14M 32.97% | 34.46M 4.65% | 39.00M 13.17% | 67.02M 71.85% | 89.35M 33.32% | 42.30M 52.66% | 33.63M 20.48% | ||
deferrred tax liabilities non current | -993.29M - | -999.13M 0.59% | -1.03B 2.93% | -1.08B 5.27% | -1.23B 13.95% | -1.63B - | ||||||
goodwill | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | ||
goodwill and intangible assets | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | ||
intangible assets | ||||||||||||
inventory | 1.67B - | 1.76B 5.76% | 1.76B 0.29% | 1.83B 4.03% | 2.13B 16.57% | 2.37B 10.95% | 2.83B 19.68% | 3.76B 32.79% | 3.52B 6.52% | 3.30B 6.11% | 3.75B 13.67% | |
long term debt | 846.45M - | 840.52M 0.70% | 841.65M 0.13% | 986.60M 17.22% | 987.97M 0.14% | 989.42M 0.15% | 1.04B 4.85% | 1.48B 42.84% | 1.48B 0.05% | 1.51B 1.60% | ||
long term investments | 18.20M - | 25.91M 42.34% | 30.16M 16.41% | 91.64M 203.82% | 40.88M 55.39% | 56.75M 38.82% | -6.01M 110.59% | -6.01M 0% | 31.34M - | |||
net debt | 768.45M - | 763.15M 0.69% | 688.22M 9.82% | 608.51M 11.58% | 656.01M 7.81% | 694.11M 5.81% | 761.15M 9.66% | 1.16B 52.06% | 954.38M 17.54% | 82.52M 91.35% | -605.65M 833.94% | |
net receivables | 28.55M - | 23.31M 18.35% | 42.49M 82.26% | 53.36M 25.58% | 52.98M 0.71% | 65.83M 24.25% | 72.47M 10.08% | 98.58M 36.04% | 116.36M 18.04% | 119.00M 2.27% | 22.19M 81.35% | |
other assets | 210.19M - | |||||||||||
other current assets | -223.72M - | -197.12M 11.89% | -217.78M 10.48% | -192.61M 11.56% | -152.60M 20.77% | 289.66M 289.82% | 349.58M 20.69% | 401.89M 14.96% | 245.99M 38.79% | 277.63M 12.86% | ||
other current liabilities | 148.86M - | 147.98M 0.59% | 168.12M 13.61% | 174.45M 3.77% | 208.63M 19.59% | 245.94M 17.88% | 300.74M 22.28% | 370.91M 23.33% | 383.41M 3.37% | 150.69M 60.70% | ||
other liabilities | ||||||||||||
other non current assets | 65.56M - | 65.27M 0.45% | 66.52M 1.91% | -18.49M 127.80% | 12.64M 168.36% | 11.42M 9.62% | 48.68M 326.09% | 33.04M 32.12% | 34.42M 4.18% | 67.48M 96.03% | ||
other non current liabilities | 976.57M - | 978.41M 0.19% | 1.00B 2.33% | 1.17B 16.65% | 1.20B 2.68% | -39.00M 103.25% | -67.02M 71.85% | -89.35M 33.32% | -42.30M 52.66% | 193.77M 558.13% | 1.80B 829.17% | |
othertotal stockholders equity | 910.43M - | 915.46M 0.55% | 983.60M 7.44% | 1.14B 16.36% | 1.23B 7.51% | 1.35B 9.60% | 1.41B 4.36% | 1.71B 21.43% | 1.78B 4.38% | 1.82B 2.26% | 1.20B 34.35% | |
preferred stock | 285K - | 8K - | ||||||||||
property plant equipment net | 30.49M - | 28.23M 7.43% | 28.04M 0.66% | 26.44M 5.71% | 58.17M 120.00% | 60.41M 3.86% | 61.88M 2.43% | 60.56M 2.13% | 63.73M 5.23% | 104.03M 63.24% | 67.86M 34.78% | |
retained earnings | 307.42M - | 324.34M 5.50% | 313.95M 3.20% | 258.16M 17.77% | 406.99M 57.65% | 433.13M 6.42% | 711.67M 64.31% | 887.16M 24.66% | 1.31B 47.31% | 1.55B 18.81% | 1.75B 12.84% | |
short term debt | 75.82M - | 103.61M 36.65% | 129.49M 24.97% | 127.34M 1.66% | 131.81M 3.51% | 164.62M 24.88% | 212.39M 29.02% | 266.30M 25.38% | 185.75M 30.25% | 214.98M 15.74% | ||
short term investments | 156.14M - | 103.69M 33.59% | 96.21M 7.22% | 91.64M 4.75% | 40.88M 55.39% | 197.02M 381.96% | 232.56M 18.04% | 282.53M 21.49% | 561.10M 98.60% | 78.25M 86.05% | ||
tax assets | 140.49M - | 99.11M 29.45% | 74.89M 24.44% | 41.48M 44.61% | 37.18M 10.37% | 21.77M 41.45% | 11.45M 47.38% | 17.94M 56.64% | 49.25M 174.51% | 38.83M 21.16% | 21.65M 44.25% | |
tax payables | 23.88M - | |||||||||||
total assets | 2.36B - | 2.42B 2.44% | 2.53B 4.66% | 2.78B 9.95% | 3.00B 7.94% | 3.34B 11.24% | 3.86B 15.77% | 4.96B 28.43% | 5.36B 8.05% | 5.63B 4.99% | 4.68B 16.89% | |
total current assets | 2.10B - | 2.19B 4.47% | 2.32B 6.01% | 2.63B 13.36% | 2.85B 8.09% | 3.18B 11.80% | 3.74B 17.63% | 4.85B 29.63% | 5.21B 7.38% | 5.41B 3.93% | 4.38B 19.11% | |
total current liabilities | 283.65M - | 319.08M 12.49% | 366.87M 14.98% | 264.98M 27.77% | 437.11M 64.96% | 566.45M 29.59% | 707.62M 24.92% | 884.60M 25.01% | 788.91M 10.82% | 519.45M 34.16% | 121.15M 76.68% | |
total debt | 922.27M - | 944.13M 2.37% | 971.13M 2.86% | 1.11B 14.71% | 1.12B 0.52% | 1.15B 3.06% | 1.25B 8.30% | 1.75B 39.87% | 1.67B 4.56% | 1.72B 3.18% | ||
total investments | 418.88M - | 348.97M 16.69% | 361.35M 3.55% | 321.39M 11.06% | 230.97M 28.13% | 253.77M 9.87% | 232.56M 8.36% | 282.53M 21.49% | 561.10M 98.60% | 78.25M 86.05% | ||
total liabilities | 1.13B - | 1.16B 2.61% | 1.21B 4.22% | 1.37B 13.61% | 1.43B 3.79% | 1.56B 9.18% | 1.75B 12.16% | 2.37B 35.61% | 2.27B 4.01% | 2.25B 0.81% | 1.92B 14.72% | |
total liabilities and stockholders equity | 2.36B - | 2.42B 2.44% | 2.53B 4.66% | 2.78B 9.95% | 3.00B 7.94% | 3.34B 11.24% | 3.86B 15.77% | 4.96B 28.43% | 5.36B 8.05% | 5.63B 4.99% | 5.17B 8.18% | |
total non current assets | 260.75M - | 224.52M 13.89% | 205.62M 8.42% | 147.07M 28.47% | 154.87M 5.30% | 156.36M 0.96% | 122.01M 21.97% | 111.55M 8.58% | 153.41M 37.53% | 216.35M 41.03% | 89.50M 58.63% | |
total non current liabilities | 846.45M - | 840.52M 0.70% | 841.65M 0.13% | 1.11B 31.65% | 987.97M 10.84% | 989.42M 0.15% | 1.04B 4.85% | 1.48B 42.84% | 1.48B 0.05% | 1.73B 16.94% | 1.80B 3.85% | |
total stockholders equity | 1.23B - | 1.26B 2.28% | 1.32B 5.08% | 1.41B 6.61% | 1.58B 11.99% | 1.78B 13.10% | 2.12B 18.93% | 2.60B 22.51% | 3.09B 19.05% | 3.38B 9.25% | 2.95B 12.67% |
All numbers in USD (except ratios and percentages)