NYSE:MHO
M/I Homes, Inc.
- Stock
Last Close
126.87
06/11 21:10
Market Cap
3.39B
Beta: 1.92
Volume Today
270.26K
Avg: 324.61K
PE Ratio
7.02
PFCF: 5.01
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 | 75.34M - | 86.88M 15.32% | 103.21M 18.80% | 117.23M 13.58% | 131.51M 12.18% | 125.03M 4.93% | 185.67M 48.50% | 244.50M 31.69% | 228.60M 6.51% | 204.68M 10.46% | 198.58M 2.98% | |
accumulated other comprehensive income loss | -24.77M - | -24.70M 0.27% | -25.49M 3.20% | -25.48M 0.04% | -22.41M 12.05% | |||||||
cash and cash equivalents | 22.49M - | 13.10M 41.74% | 34.44M 162.89% | 151.70M 340.47% | 21.53M 85.81% | 6.08M 71.75% | 260.81M 4,187.52% | 236.37M 9.37% | 311.54M 31.80% | 732.80M 135.22% | 821.57M 12.11% | |
cash and short term investments | 22.49M - | 13.10M 41.74% | 34.44M 162.89% | 151.70M 340.47% | 21.53M 85.81% | 6.08M 71.75% | 260.81M 4,187.52% | 236.37M 9.37% | 311.54M 31.80% | 732.80M 135.22% | 821.57M 12.11% | |
common stock | 271K - | 271K 0% | 271K 0% | 295K 8.86% | 301K 2.03% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | |
deferred revenue | 93.12M - | 85.13M 8.58% | ||||||||||
deferred revenue non current | 11.76M - | 19.57M 66.40% | 22.16M 13.23% | 26.38M 19.06% | 32.05M 21.52% | 34.46M 7.51% | 72.64M 110.77% | 107.86M 48.50% | 93.12M 13.67% | 57.57M 38.18% | ||
deferrred tax liabilities non current | -11.76M - | -19.57M 66.40% | -22.16M 13.23% | -26.38M 19.06% | -32.05M 21.52% | -34.46M 7.51% | -72.64M 110.77% | -107.86M 48.50% | 22.10M - | |||
goodwill | 16.40M - | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0.00% | 16.40M 0.00% | |||||
goodwill and intangible assets | 11.44M - | 7.82M 31.65% | 16.40M 109.69% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 27.06M 64.98% | 26.31M 2.76% | |||
intangible assets | 11.44M - | 7.82M 31.65% | 6.48M 17.18% | 9.61M 48.43% | 9.24M 3.92% | 8.36M 9.48% | 15.81M 89.13% | 10.66M 32.61% | 9.91M 7.01% | |||
inventory | 918.59M - | 1.11B 21.06% | 1.22B 9.34% | 1.41B 16.34% | 1.67B 18.37% | 1.77B 5.68% | 1.92B 8.31% | 2.45B 27.96% | 2.83B 15.34% | 2.80B 1.11% | 3.09B 10.54% | |
long term debt | 497.12M - | 611.85M 23.08% | 637.80M 4.24% | 807.73M 26.64% | 820.96M 1.64% | 773.23M 5.81% | 924.35M 19.54% | 1.01B 9.64% | 999.52M 1.38% | 713.08M 28.66% | ||
long term investments | 27.77M - | 36.97M 33.12% | 28.02M 24.21% | 20.52M 26.74% | 35.87M 74.76% | 37.88M 5.62% | 34.67M 8.48% | 57.12M 64.74% | 51.55M 9.75% | 114.03M 121.19% | 65.33M 42.71% | |
net debt | 474.63M - | 598.75M 26.15% | 603.36M 0.77% | 656.03M 8.73% | 799.43M 21.86% | 767.14M 4.04% | 663.54M 13.51% | 777.11M 17.12% | 687.98M 11.47% | 203.69M 70.39% | 214.98M 5.54% | |
net receivables | -6.95M - | -2.90M 58.34% | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 99.75M - | 129.90M 30.23% | 154.02M 18.57% | 171.58M 11.40% | 169.65M 1.12% | 176.33M - | 283.54M 60.80% | |||||
other current liabilities | -400.17M - | 26.90M 106.72% | 69.33M 157.73% | |||||||||
other liabilities | ||||||||||||
other non current assets | 43.87M - | 46.14M 5.18% | 51.48M 11.58% | 53.31M 3.56% | 60.79M 14.03% | 70.31M 15.65% | 95.17M 35.36% | 103.03M 8.25% | 148.41M 44.05% | 67.69M 54.39% | 159.32M 135.37% | |
other non current liabilities | 94.66M - | 120.26M 27.04% | 153.32M 27.49% | 192.51M 25.56% | 213.81M 11.06% | 203.86M 4.65% | 274.33M 34.56% | 357.69M 30.39% | 322.97M 9.71% | 252.30M 21.88% | 1.34B 431.98% | |
othertotal stockholders equity | 212.09M - | 217.41M 2.51% | 224.07M 3.07% | 299.16M 33.51% | 296.42M 0.91% | 294.60M 0.62% | 309.94M 5.21% | 278.56M 10.13% | 234.44M 15.84% | 215.29M 8.17% | 74.30M 65.49% | |
preferred stock | 48.16M - | 48.16M 0% | 48.16M 0% | |||||||||
property plant equipment net | 11.49M - | 12.90M 12.25% | 22.30M 72.90% | 26.82M 20.26% | 29.39M 9.62% | 40.53M 37.89% | 78.90M 94.66% | 88.60M 12.29% | 97.86M 10.46% | 91.28M 6.72% | 88.41M 3.15% | |
retained earnings | 308.54M - | 355.43M 15.20% | 407.16M 14.56% | 473.33M 16.25% | 580.99M 22.75% | 708.58M 21.96% | 948.45M 33.85% | 1.35B 41.84% | 1.84B 36.47% | 2.30B 25.35% | 2.87B 24.50% | |
short term debt | 307.05M - | 165.84M 45.99% | ||||||||||
short term investments | 51.55M - | |||||||||||
tax assets | 94.41M - | 67.40M 28.61% | 30.88M 54.19% | 18.44M 40.28% | 13.48M 26.88% | 9.63M 28.56% | 6.18M 35.80% | 10.25M 65.79% | 18.02M 75.78% | 38.19M 111.95% | 13.45M 64.78% | |
tax payables | ||||||||||||
total assets | 1.21B - | 1.42B 16.85% | 1.55B 9.39% | 1.86B 20.42% | 2.02B 8.41% | 2.11B 4.16% | 2.64B 25.52% | 3.24B 22.58% | 3.71B 14.66% | 4.04B 8.87% | 4.55B 12.49% | |
total current assets | 1.03B - | 1.25B 21.11% | 1.40B 12.16% | 1.74B 23.74% | 1.87B 7.35% | 1.93B 3.49% | 2.41B 24.91% | 2.96B 22.92% | 3.38B 14.11% | 3.71B 9.57% | 4.20B 13.24% | |
total current liabilities | 75.34M - | 86.88M 15.32% | 103.21M 18.80% | 117.23M 13.58% | 131.51M 12.18% | 125.03M 4.93% | 185.67M 48.50% | 244.50M 31.69% | 228.60M 6.51% | 482.55M 111.09% | 267.91M 44.48% | |
total debt | 497.12M - | 611.85M 23.08% | 637.80M 4.24% | 807.73M 26.64% | 820.96M 1.64% | 773.23M 5.81% | 924.35M 19.54% | 1.01B 9.64% | 999.52M 1.38% | 936.49M 6.31% | 1.04B 10.68% | |
total investments | 27.77M - | 36.97M 33.12% | 28.02M 24.21% | 20.52M 26.74% | 35.87M 74.76% | 37.88M 5.62% | 34.67M 8.48% | 57.12M 64.74% | 103.11M 80.51% | 114.03M 10.60% | 65.33M 42.71% | |
total liabilities | 667.12M - | 818.99M 22.77% | 894.34M 9.20% | 1.12B 24.95% | 1.17B 4.37% | 1.10B 5.50% | 1.38B 25.61% | 1.62B 16.71% | 1.64B 1.77% | 1.53B 7.09% | 1.61B 5.40% | |
total liabilities and stockholders equity | 1.21B - | 1.42B 16.85% | 1.55B 9.39% | 1.86B 20.42% | 2.02B 8.41% | 2.11B 4.16% | 2.64B 25.52% | 3.24B 22.58% | 3.71B 14.66% | 4.04B 8.87% | 4.55B 12.49% | |
total non current assets | 177.54M - | 163.41M 7.96% | 144.12M 11.81% | 126.91M 11.94% | 155.94M 22.87% | 174.76M 12.07% | 231.33M 32.37% | 275.40M 19.05% | 332.24M 20.64% | 338.25M 1.81% | 352.82M 4.31% | |
total non current liabilities | 591.78M - | 732.11M 23.71% | 791.13M 8.06% | 1.00B 26.43% | 1.03B 3.45% | 977.09M 5.57% | 1.20B 22.68% | 1.37B 14.39% | 1.42B 3.24% | 1.05B 26.18% | 1.34B 28.44% | |
total stockholders equity | 544.29M - | 596.57M 9.60% | 654.17M 9.66% | 747.30M 14.24% | 855.30M 14.45% | 1.00B 17.32% | 1.26B 25.43% | 1.62B 29.04% | 2.07B 27.49% | 2.52B 21.55% | 2.94B 16.80% |
All numbers in USD (except ratios and percentages)