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STOCKS

M/I Homes (MHO)

NYSE:MHO

MHO

M/I Homes

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M/I Homes (MHO) Ratios

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392 Followers

M/I Homes Ratios

MHO's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, MHO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.72	12.79	14.80	12.12	12.99
Quick Ratio	3.30	3.14	2.42	2.09	2.67
Cash Ratio	2.52	2.53	1.36	0.97	1.40
Solvency Ratio	0.35	0.32	0.31	0.25	0.18
Operating Cash Flow Ratio	0.42	1.91	0.81	-0.07	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.06	0.00
Net Current Asset Value	$ 2.64B	$ 2.20B	$ 1.74B	$ 1.35B	$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.27	0.31	0.35
Debt-to-Equity Ratio	0.33	0.36	0.48	0.62	0.73
Debt-to-Capital Ratio	0.25	0.27	0.33	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.19	0.25	0.31	0.30	0.41
Financial Leverage Ratio	1.53	1.60	1.79	1.99	2.10
Debt Service Coverage Ratio	0.00	0.00	225.56	1.57	27.85
Interest Coverage Ratio	0.00	0.00	283.31	240.40	32.97
Debt to Market Cap	0.25	0.22	0.73	0.53	0.69
Interest Debt Per Share	35.96	33.03	35.94	34.91	32.65
Net Debt to EBITDA	0.30	0.31	1.06	1.46	1.95
Profitability Margins
Gross Profit Margin	26.34%	25.26%	25.27%	24.26%	22.20%
EBIT Margin	15.20%	14.56%	15.43%	13.84%	10.50%
EBITDA Margin	15.72%	14.92%	15.78%	14.22%	11.16%
Operating Profit Margin	15.06%	14.30%	15.43%	13.84%	10.48%
Pretax Profit Margin	15.78%	15.06%	15.38%	13.59%	10.18%
Net Profit Margin	12.11%	11.54%	11.88%	10.59%	7.87%
Continuous Operations Profit Margin	12.11%	11.54%	11.88%	10.59%	7.87%
Net Income Per EBT	76.76%	76.63%	77.24%	77.95%	77.37%
EBT Per EBIT	104.78%	105.27%	99.65%	98.23%	97.11%
Return on Assets (ROA)	11.71%	11.57%	13.21%	12.25%	9.08%
Return on Equity (ROE)	18.62%	18.49%	23.70%	24.43%	19.06%
Return on Capital Employed (ROCE)	15.61%	15.45%	18.28%	17.30%	12.99%
Return on Invested Capital (ROIC)	11.98%	11.74%	14.12%	12.39%	10.05%
Return on Tangible Assets	11.75%	11.65%	13.27%	12.31%	9.13%
Earnings Yield	18.48%	12.17%	38.12%	21.94%	18.93%
Efficiency Ratios
Receivables Turnover	0.00	-210.85	-226.28	-240.26	-191.36
Payables Turnover	14.27	14.73	13.51	11.60	12.76
Inventory Turnover	1.02	1.08	1.09	1.16	1.24
Fixed Asset Turnover	48.72	44.19	42.22	42.28	38.61
Asset Turnover	0.97	1.00	1.11	1.16	1.15
Working Capital Turnover Ratio	1.12	1.23	1.41	1.51	1.51
Cash Conversion Cycle	332.59	312.16	305.75	282.55	264.69
Days of Sales Outstanding	0.00	-1.73	-1.61	-1.52	-1.91
Days of Inventory Outstanding	358.18	338.67	334.39	315.53	295.20
Days of Payables Outstanding	25.58	24.78	27.02	31.46	28.60
Operating Cycle	358.18	336.94	332.77	314.01	293.29
Cash Flow Ratios
Operating Cash Flow Per Share	4.72	19.88	6.60	-0.58	5.88
Free Cash Flow Per Share	4.37	19.68	6.27	-1.45	5.48
CapEx Per Share	0.27	0.21	0.33	0.87	0.41
Free Cash Flow to Operating Cash Flow	0.93	0.99	0.95	2.50	0.93
Dividend Paid and CapEx Coverage Ratio	17.38	95.71	19.72	-0.66	14.42
Capital Expenditure Coverage Ratio	17.38	95.71	19.72	-0.66	14.42
Operating Cash Flow Coverage Ratio	0.13	0.60	0.18	-0.02	0.18
Operating Cash Flow to Sales Ratio	0.03	0.14	0.04	>-0.01	0.06
Free Cash Flow Yield	4.19%	14.28%	13.57%	-2.33%	12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.41	8.22	2.62	4.56	5.28
Price-to-Sales (P/S) Ratio	0.64	0.95	0.31	0.48	0.42
Price-to-Book (P/B) Ratio	0.97	1.52	0.62	1.11	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	23.86	7.00	7.37	-42.94	8.09
Price-to-Operating Cash Flow Ratio	22.55	6.93	6.99	-107.53	7.53
Price-to-Earnings Growth (PEG) Ratio	-1.29	-1.72	0.09	0.07	0.06
Price-to-Fair Value	0.97	1.52	0.62	1.11	1.01
Enterprise Value Multiple	4.38	6.66	3.03	4.86	5.68
Enterprise Value	3.05B	4.01B	1.98B	2.59B	1.93B
EV to EBITDA	4.38	6.66	3.03	4.86	5.68
EV to Sales	0.69	0.99	0.48	0.69	0.63
EV to Free Cash Flow	25.59	7.34	11.30	-61.39	12.32
EV to Operating Cash Flow	23.71	7.26	10.73	-153.72	11.47
Tangible Book Value Per Share	109.47	89.66	73.13	54.98	43.10
Shareholders’ Equity Per Share	110.07	90.64	74.28	55.83	44.00
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	162.32	145.25	148.21	128.76	106.47
Net Income Per Share	19.66	16.76	17.60	13.64	8.38
Tax Burden	0.77	0.77	0.77	0.78	0.77
Interest Burden	1.04	1.03	1.00	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.24	1.19	0.38	-0.04	0.70

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