M/I Homes, Inc.MHONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$168.25
Net Income/Share$15.36
Operating CF/Share$5.23
Free CF/Share$5.03
Cash/Share$26.26
Book Value/Share$120.66
Tangible Book/Share$120.03
Equity/Share$120.66
Interest Debt/Share$40.64
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$3.50B
Enterprise Value$3.89B
P/E Ratio8.71P/S Ratio0.79P/OCF Ratio25.54
P/FCF Ratio26.49
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.88EV/EBITDA7.12
Graham Valuation
Graham Number$204.17
Graham Net-Net$-31.19
Profitability
Earnings Yield11.48%FCF Yield3.78%ROE12.99%ROIC39.24%Return on Tangible Assets8.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.90%
CapEx/Revenue0.12%
CapEx/Depreciation0.44
SBC/Revenue0.27%
SG&A/Revenue4.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.23Debt/Market Cap0.31
Net Debt/EBITDA0.73
Current Ratio4.94Interest Coverage-25.28xIncome Quality0.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19 days
Days Inventory22 days
Receivables Turnover0.00x
Payables Turnover18.75x
Inventory Turnover16.45x
Capital Structure
Tangible Assets$3.15B
Working Capital$714.58M
Invested Capital$876.97M
Intangibles/Assets0.34%