| Company Name: | M.D.C. Holdings, Incorporated | | Ticker Symbol: | MDC | | | WWW Address: | www.richmondamerican.com | | CEO: | Larry A. Mizel | | No. of Employees: | 1,275 | | Common Issue Type: | CS | | Business Description: | The Company operates in the field of homebuilding and financial services. Its homebuilding operations consist of construction and sale of single-family detached homes and financial services includes mortgage loans, title agency services and insurance.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Residential Construction [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.92 |  0.32 | 29.88 | 31.63 | 30.96 | 31.41 | 30.70 | 970103 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,453.2 | 47.0 | 0.87 | -8.24 | 1.00 | 0.0 | 3.2 | 39.20 - 22.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.92 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,452.4 | mil |
| Latest Shares Outstanding | 47.0 | mil |
| Earnings pS (EPS) | -8.24 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,143,614 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 37.2 | mil |
| Float as % of Shares Outstanding | 79.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 10.3 | % |
| EBITDA Margin | -12.5 | % |
| Pre-Tax Profit Margin | -20.9 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -8.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.8 | % |
| Current Ratio | 5.9 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.06 | |
| LT Debt/Total Capital | 51.0 | % |
| Working Capital pS | 38.49 | $ |
| Cash pS | 30.85 | $ |
| Book-Value pS | 20.32 | $ |
| Tangible Book-Value pS | 20.32 | $ |
| Cash Flow pS | -4.24 | $ |
| Free Cash Flow pS | 5.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.52 | |
| Price/Tangible Book Ratio | 1.52 | |
| Price/Cash Flow | -7.3 | |
| Price/Free Cash Flow | 6.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/09/2009 |
| Dividend Pay Date | 11/23/2009 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 100 | 6,487 | 9,701 |
| 4 Weeks | 34.03 | 29.89 | 32.62 | -5.2 | 89 | 6,979 | 111,657 |
| 13 Weeks | 39.20 | 29.89 | 37.93 | -18.5 | 76 | 5,942 | 356,522 |
| 26 Weeks | 39.20 | 26.81 | 30.71 | 0.7 | 84 | 5,963 | 739,411 |
| 52 Weeks | 39.20 | 22.91 | 31.00 | -0.3 | 81 | 8,426 | 2,089,529 |
| YTD | 39.20 | 22.91 | - | 2.0 | 83 | 8,357 | 1,888,770 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.15 | 31.82 | 34.22 | 33.39 | 32.42 | 0.87 | 0.79 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -25.10 | 69.8 | -41.47 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 17.19 | 69.0 | 0.00 |
| Capital Spending | -32.99 | NA | -64.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -51.3 | -43.7 | -50.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 4.12 | 1.86 | 5.70 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
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| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.77 |
| Debt Ratio | 73.50 |
| Total Debt/Equity (Gearing Ratio) | 1.81 |
| LT Debt/Equity | 1.35 |
| LT Debt/Capital Invested | 57.41 |
| LT Debt/Total Liabilities | 48.61 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.56 |
| Tobin's Q Ratio | 1.93 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.14 |
| Enterprise Value (EV)/Free Cash Flow | -31.43 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 1.52 |
| Price/Book Ratio - LTM | 1.52 |
| Price/Cash Flow Ratio | -7.3 |
| Price/Free Cash Flow Ratio - LTM | 6.0 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 20.32 |
| Book Value pS - LTM | 20.32 |
| Capital Invested pS | 9.61 |
| Cash Flow pS - LTM | -4.24 |
| Free Cash Flow pS - LTM | 5.17 |
| Earnings pS (EPS) | -8.24 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 10.04 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.2 |
| Return on Capital Invested (ROCI) | 4.27 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.7 |
| Return on Assets (ROA) | 2.66 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| EBIT Margin - LTM | -15.3 |
| EBITDA Margin - LTM | -12.5 |
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| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 669,208 |
| Net Income per Employee - LTM | -150,205 |
| Assets/Revenue - LTM | 250.00 |
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