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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 1.72B 11.44% | 1.76B 2.65% | 1.79B 1.87% | 1.98B 10.43% | 2.25B 13.55% | 2.60B 15.54% | 3.30B 26.82% | 3.64B 10.37% | 3.41B 6.32% | |
average payables | 81.70M - | 92.65M 13.40% | 92.70M 0.06% | 70.65M 23.79% | 78.76M 11.48% | 132.47M 68.19% | 175.19M 32.25% | 220.94M 26.11% | 233.57M 5.72% | 186.76M 20.04% | |
average receivables | 25.98M - | 25.93M 0.18% | 32.90M 26.87% | 47.93M 45.66% | 53.17M 10.94% | 59.41M 11.72% | 69.15M 16.40% | 85.52M 23.68% | 107.47M 25.66% | 117.68M 9.50% | |
book value per share | 19.10 - | 19.48 1.96% | 20.43 4.90% | 21.68 6.08% | 24.09 11.15% | 26.79 11.18% | 33.41 24.72% | 37.01 10.78% | 43.52 17.60% | 45.95 5.58% | |
capex per share | -0.05 - | -0.02 54.15% | -0.07 199.17% | -0.04 43.45% | -0.42 961.93% | -0.37 10.57% | -0.42 13.63% | -0.42 0.27% | -0.41 3.27% | -0.59 43.41% | |
capex to depreciation | -0.83 - | -0.37 55.60% | -0.87 137.59% | -0.48 45.19% | -1.27 166.96% | -1.07 15.84% | -0.99 8.05% | -0.94 4.87% | -1.05 11.73% | -1.69 61.16% | |
capex to operating cash flow | 0.02 - | -6.93 35,105.33% | -0.04 99.44% | -0.04 0.61% | 3.44 8,960.57% | -0.43 112.44% | 1.16 371.32% | 0.14 87.69% | -0.03 122.49% | -0.08 139.29% | |
capex to revenue | -0.00 - | -0.00 59.18% | -0.00 145.86% | -0.00 48.70% | -0.01 799.75% | -0.01 15.33% | -0.01 8.54% | -0.01 17.67% | -0.01 10.02% | -0.35 6,822.61% | |
cash per share | 4.82 - | 4.41 8.44% | 5.87 32.95% | 9.20 56.71% | 7.71 16.11% | 9.87 27.97% | 11.37 15.12% | 12.44 9.48% | 17.95 44.25% | 23.36 30.14% | |
days of inventory on hand | 437.27 - | 406.58 7.02% | 332.57 18.20% | 314.61 5.40% | 314.54 0.02% | 326.44 3.78% | 340.60 4.34% | 344.02 1.01% | 291.15 15.37% | -1.76K 705.43% | |
days payables outstanding | 24.31 - | 21.34 12.20% | 17.55 17.76% | 8.34 52.51% | 16.08 92.93% | 21.50 33.72% | 23.39 8.77% | 22.63 3.25% | 18.20 19.58% | -82.11 551.22% | |
days sales outstanding | 6.15 - | 4.46 27.53% | 6.67 49.53% | 7.56 13.36% | 6.31 16.51% | 7.30 15.64% | 6.78 7.07% | 6.85 1.00% | 7.43 8.48% | 354.38 4,670.92% | |
debt to assets | 0.39 - | 0.39 0.06% | 0.38 1.72% | 0.40 4.32% | 0.37 6.87% | 0.35 7.35% | 0.32 6.46% | 0.35 8.91% | 0.31 11.68% | 0.31 1.73% | |
debt to equity | 0.75 - | 0.75 0.09% | 0.74 2.11% | 0.79 7.60% | 0.71 10.24% | 0.65 8.88% | 0.59 8.94% | 0.67 14.17% | 0.54 19.83% | 0.51 5.56% | |
dividend yield | 0.04 - | 0.04 3.47% | 0.04 4.97% | 0.03 21.60% | 0.04 46.88% | 0.03 27.83% | 0.03 0.24% | 0.03 3.24% | 0.06 109.71% | 0.04 39.75% | |
earnings yield | 0.05 - | 0.05 7.70% | 0.08 48.41% | 0.08 1.91% | 0.13 67.28% | 0.10 24.43% | 0.13 27.01% | 0.15 13.40% | 0.25 71.03% | 0.10 60.57% | |
enterprise value | 2.05B - | 2.00B 2.29% | 2.00B 0.21% | 2.37B 18.84% | 2.22B 6.29% | 3.04B 36.68% | 3.61B 18.75% | 5.08B 40.67% | 3.20B 36.97% | 4.14B 29.53% | |
enterprise value over ebitda | 16.05 - | 18.28 13.84% | 12.61 31.02% | 13.05 3.56% | 7.79 40.29% | 9.26 18.82% | 7.44 19.63% | 6.29 15.51% | 4.06 35.42% | 11.01 171.16% | |
ev to operating cash flow | -12.51 - | 9.30K 74,470.03% | 17.22 99.81% | 36.23 110.40% | -281.16 876.00% | 52.53 118.68% | -156.22 397.37% | -24.40 84.38% | 3.53 114.48% | 7.38 108.87% | |
ev to sales | 1.21 - | 1.05 13.27% | 0.86 18.13% | 0.92 7.28% | 0.73 21.20% | 0.92 27.22% | 0.92 0.24% | 0.97 4.44% | 0.56 42.07% | 33.81 5,942.54% | |
free cash flow per share | -2.60 - | -0.02 99.24% | 1.73 8,819.89% | 0.97 43.81% | -0.54 155.31% | 0.50 192.83% | -0.79 257.92% | -3.39 330.96% | 12.34 464.33% | 7.05 42.84% | |
free cash flow yield | -0.13 - | -0.00 99.21% | 0.09 8,362.58% | 0.04 58.12% | -0.02 162.73% | 0.01 163.12% | -0.02 224.00% | -0.06 246.29% | 0.39 743.68% | 0.13 67.31% | |
graham net net | 0.55 - | 0.38 30.61% | 1.27 233.06% | 2.76 117.50% | 2.84 3.06% | 5.02 76.56% | 7.04 40.35% | 6.57 6.63% | 11.95 81.81% | 16.37 37.05% | |
graham number | 20.54 - | 21.14 2.92% | 27.10 28.18% | 32.64 20.44% | 41.79 28.04% | 46.46 11.16% | 65.99 42.04% | 82.51 25.03% | 88.03 6.70% | 75.10 14.68% | |
income quality | -2.59 - | 0.00 100.13% | 1.12 34,267.60% | 0.46 58.90% | -0.04 108.13% | 0.24 747.00% | -0.06 125.89% | -0.36 477.07% | 1.61 544.35% | 1.40 13.07% | |
intangibles to total assets | 0.00 - | 0.00 2.38% | 0.00 4.46% | 0.00 9.05% | 0.00 7.36% | 0.00 10.10% | 0.00 13.62% | 0.00 22.13% | 0.00 7.45% | 0.00 4.76% | |
interest coverage | 144.61 - | 44.29 - | |||||||||
interest debt per share | 14.35 - | 14.64 1.98% | 15.03 2.69% | 17.16 14.14% | 17.12 0.23% | 17.34 1.31% | 19.70 13.57% | 24.91 26.48% | 23.73 4.75% | 23.42 1.31% | |
inventory turnover | 0.83 - | 0.90 7.55% | 1.10 22.26% | 1.16 5.71% | 1.16 0.02% | 1.12 3.65% | 1.07 4.16% | 1.06 1.00% | 1.25 18.16% | -0.21 116.52% | |
invested capital | 0.75 - | 0.75 0.09% | 0.74 2.11% | 0.79 7.60% | 0.71 10.24% | 0.65 8.88% | 0.59 8.94% | 0.67 14.17% | 0.54 19.83% | 0.51 5.56% | |
market cap | 1.28B - | 1.24B 3.26% | 1.31B 5.71% | 1.76B 34.84% | 1.57B 11.16% | 2.34B 49.60% | 2.85B 21.44% | 3.92B 37.63% | 2.24B 42.70% | 4.06B 80.92% | |
net current asset value | 967.59M - | 1.03B 6.63% | 1.11B 8.01% | 1.26B 13.08% | 1.42B 12.77% | 1.63B 14.42% | 2.00B 22.86% | 2.49B 24.41% | 2.94B 18.22% | 3.16B 7.59% | |
net debt to ebitda | 6.03 - | 6.97 15.71% | 4.35 37.66% | 3.35 22.95% | 2.30 31.31% | 2.12 8.02% | 1.57 25.78% | 1.43 8.67% | 1.21 15.52% | 0.22 81.90% | |
net income per share | 0.98 - | 1.02 3.88% | 1.60 56.62% | 2.18 36.75% | 3.22 47.50% | 3.58 11.14% | 5.79 61.76% | 8.17 41.12% | 7.91 3.20% | 5.46 31.06% | |
operating cash flow per share | -2.54 - | 0.00 100.13% | 1.79 53,726.24% | 1.01 43.80% | -0.12 111.98% | 0.87 819.09% | -0.36 141.88% | -2.96 714.36% | 12.75 530.15% | 7.64 40.07% | |
payables turnover | 15.02 - | 17.10 13.90% | 20.80 21.59% | 43.79 110.57% | 22.70 48.17% | 16.97 25.22% | 15.61 8.06% | 16.13 3.36% | 20.06 24.35% | -4.45 122.16% | |
receivables turnover | 59.34 - | 81.88 37.98% | 54.76 33.13% | 48.30 11.79% | 57.85 19.77% | 50.03 13.53% | 53.84 7.61% | 53.30 0.99% | 49.14 7.81% | 1.03 97.90% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 1.71% | 0.04 49.87% | 0.05 24.95% | 0.07 37.65% | 0.07 1.62% | 0.10 33.20% | 0.12 21.48% | 0.10 9.32% | 0.07 32.06% | |
revenue per share | 26.35 - | 29.60 12.31% | 36.02 21.69% | 39.70 10.23% | 46.86 18.03% | 49.49 5.62% | 61.48 24.23% | 74.88 21.80% | 80.49 7.50% | 1.67 97.93% | |
roe | 0.05 - | 0.05 1.88% | 0.08 49.30% | 0.10 28.91% | 0.13 32.70% | 0.13 0.04% | 0.17 29.69% | 0.22 27.39% | 0.18 17.69% | 0.12 34.71% | |
roic | 0.03 - | 0.03 0.97% | 0.04 48.21% | 0.04 5.42% | 0.08 88.22% | 0.08 4.15% | 0.11 34.62% | 0.14 25.18% | 0.12 13.23% | 0.09 22.59% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.16% | 0.05 57.20% | 0.05 5.25% | 0.05 1.25% | 0.05 0.76% | 0.05 10.91% | 0.05 1.11% | 0.05 9.19% | ||
shareholders equity per share | 19.10 - | 19.48 1.96% | 20.43 4.90% | 21.68 6.08% | 24.09 11.15% | 26.79 11.18% | 33.41 24.72% | 37.01 10.78% | 43.52 17.60% | 45.95 5.58% | |
stock based compensation to revenue | 0.00 - | 0.01 49.47% | 0.00 39.06% | 0.00 29.29% | 0.00 101.25% | 0.01 72.75% | 0.01 2.46% | 0.01 2.07% | 0.01 41.33% | 0.19 1,695.20% | |
tangible asset value | 1.22B - | 1.25B 2.29% | 1.31B 5.10% | 1.40B 6.64% | 1.57B 12.04% | 1.78B 13.15% | 2.11B 18.99% | 2.59B 22.58% | 3.09B 19.09% | 3.37B 9.27% | |
tangible book value per share | 19.01 - | 19.38 1.97% | 20.34 4.93% | 21.58 6.11% | 24.00 11.20% | 26.70 11.23% | 33.31 24.79% | 36.92 10.84% | 43.44 17.65% | 45.87 5.60% | |
working capital | 1.81B - | 1.87B 3.21% | 1.96B 4.48% | 2.37B 21.07% | 2.41B 1.73% | 2.62B 8.57% | 3.04B 16.05% | 3.97B 30.71% | 4.42B 11.43% | 4.90B 10.73% |
All numbers in USD (except ratios and percentages)