NYSE
MHO
Last Price
US $154.26
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$12.36
EPS Growth (1Y)
-25.22%
PEG
TTM
1.01x
P/E
TTM
12.48x
P/S
TTM
0.93x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
M/I Homes, Inc. cash flow to debt ratio of 12.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
M/I Homes, Inc.'s free cash flow has decreased 29.53% from $171.32M last year to $120.73M, signaling decreasing performance
Debt-to-equity ratio
M/I Homes, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
M/I Homes, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.31 today, signaling strengthened financials
Net debt to EBITDA
M/I Homes, Inc. has a net debt to EBITDA ratio of 0.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
M/I Homes, Inc.'s interest coverage ratio of 4.98 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
M/I Homes, Inc.'s profit margin has decreased (40.51%) in the last year from 12.51% to 7.44%, signaling decreasing performance
Current ratio
M/I Homes, Inc.'s short-term assets of $4.38B exceed its short-term liabilities of $181.19M
Return on assets
M/I Homes, Inc.'s return on assets of 6.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
M/I Homes, Inc.'s return on equity of 9.97%, is lower than 15.00%, indicating bad performance
Earnings quality
M/I Homes, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
M/I Homes, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
M/I Homes, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
M/I Homes, Inc. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
M/I Homes, Inc.'s yearly earnings has decreased 28.52% since last year from $563.73M to $402.94M, signaling decreasing performance
Revenue growth
M/I Homes, Inc.'s yearly revenue has decreased 1.93% since last year from $4.50B to $4.42B, signaling decreasing performance
Return on invested capital
ROIC 34.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
M/I Homes, Inc.'s 3-year revenue CAGR of 2.26% is positive, indicating growing revenue over the past 3 years
Revenue consistency
M/I Homes, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
M/I Homes, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
M/I Homes, Inc. is overvalued relative to its fair value price of 28.56 based on Discounted Cash Flow model
Earnings yield (TTM)
M/I Homes, Inc. has an earnings yield of 8.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
M/I Homes, Inc. is overvalued relative to its fair value price of 138.53 based on EBITDA multiple model
EV/EBITDA (FY)
M/I Homes, Inc. has an EV/EBITDA ratio of 7.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
M/I Homes, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
M/I Homes, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
M/I Homes, Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.97%
Return on equity
ROIC: 34.86%
Valuation History
12.7X
Price to Earnings
EV/EBITDA: 8.2X
Cash flow
Profit margin
7.72%
EBITDA
11.10%
Cash flow
-5.08%
Cash Flow (DCF)
Fair Value
Market $154.26
-81.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $154.26
-10.20%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.