NYSE
MHO
Last Price
US $148.11
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$13.82
PEG
TTM
N/M
P/E
TTM
10.71x
P/S
TTM
0.88x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
M/I Homes, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
M/I Homes, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.32 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
M/I Homes, Inc.'s interest coverage ratio of 5.58 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
M/I Homes, Inc.'s profit margin has decreased (-34.14%) in the last year from 12.51% to 8.24%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
M/I Homes, Inc.'s short-term assets of $4.38G exceed its short-term liabilities of $181.19M
Increasing performance - ROA.
M/I Homes, Inc.'s return on assets of 7.51% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
M/I Homes, Inc.'s return on equity of 11.42%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
M/I Homes, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
M/I Homes, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
M/I Homes, Inc. has a free cash flow yield of 3.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
M/I Homes, Inc.'s yearly revenue has decreased -1.93% since last year from $4.50G to $4.42G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 36.77% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
M/I Homes, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
M/I Homes, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
M/I Homes, Inc. is overvalued relative to its fair value price of 28.56 based on Discounted Cash Flow model
Undervalued - Earnings yield.
M/I Homes, Inc. has an earnings yield of 9.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
M/I Homes, Inc. is overvalued relative to its fair value price of 138.53 based on EBITDA multiple model
Undervalued - EV/EBITDA.
M/I Homes, Inc. has an EV/EBITDA ratio of 7.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
M/I Homes, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
M/I Homes, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
M/I Homes, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.42%
Return on equity
ROIC: 36.77%
Valuation History
10.8X
Price to Earnings
EV/EBITDA: 7.1X
Cash flow
Profit margin
7.72%
(FY vs FY)
EBITDA Y/Y
11.10%
(FY vs FY)
Cash flow Y/Y
-5.08%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $148.11
-80.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $148.11
-6.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.