| Company Name: | M/I Homes, Inc. | | Ticker Symbol: | MHO | | | WWW Address: | www.mihomes.com | | CEO: | Robert H. Schottenstein | | No. of Employees: | 504 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are engaged mainly in the construction and sale of single-family residential property.
|
| | | Industry Information: | MATERIALS & CONSTRUCTION - Residential Construction [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.54 |  0.1 | 10.95 | 12.06 | 11.67 | 12.62 | 11.43 | 128894 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 213.7 | 18.5 | 2.08 | -17.86 | 0.08 | 0.0 | 0.9 | 18.55 - 4.92 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 213.7 | mil |
| Latest Shares Outstanding | 18.5 | mil |
| Earnings pS (EPS) | -17.86 | $ |
| Dividend pS (DPS) | 0.08 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,205,673 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.7 | mil |
| Float as % of Shares Outstanding | 95.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -17.0 | % |
| EBITDA Margin | -38.6 | % |
| Pre-Tax Profit Margin | -28.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -21.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -27.4 | % |
| Current Ratio | 6.7 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.09 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 27.44 | $ |
| Cash pS | 1.35 | $ |
| Book-Value pS | 12.02 | $ |
| Tangible Book-Value pS | 12.02 | $ |
| Cash Flow pS | -7.36 | $ |
| Free Cash Flow pS | 2.25 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.96 | |
| Price/Tangible Book Ratio | 0.96 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | 5.1 | |
| 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 | 02/12/2008 |
| Dividend Ex-Date | 03/27/2008 |
| Dividend Record Date | 03/31/2008 |
| Dividend Pay Date | 04/17/2008 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 100 | 1,702 | 1,282 |
| 4 Weeks | 13.19 | 10.34 | 11.17 | 3.3 | 97 | 2,078 | 33,244 |
| 13 Weeks | 17.69 | 10.34 | 16.62 | -30.6 | 65 | 2,053 | 123,193 |
| 26 Weeks | 17.69 | 7.87 | 11.56 | -0.2 | 83 | 2,352 | 291,690 |
| 52 Weeks | 18.55 | 4.92 | 10.54 | 9.5 | 89 | 2,607 | 646,454 |
| YTD | 18.55 | 4.92 | - | 9.5 | 89 | 2,681 | 605,842 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.69 | 12.00 | 13.34 | 12.93 | 11.59 | 2.08 | 2.08 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -15.66 | 68.4 | -27.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -15.08 | NA | -44.27 |
| 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 % | -20.2 | -4.8 | -40.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 8.19 | 3.04 | -8.17 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 77.79 |
| Current Ratio | 6.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.83 |
| Receivables Turnover | 8.3 |
| Average Collection Period | 43 |
| Working Capital/Equity | 227.8 |
| Working Capital pS | 38.46 |
| Cash-Flow pS | -17.30 |
| Free Cash-Flow pS | 9.91 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.73 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 52.0 |
| Total Debt/Equity (Gearing Ratio) | 1.06 |
| LT Debt/Equity | 1.06 |
| LT Debt/Capital Invested | 45.8 |
| LT Debt/Total Liabilities | 69.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.44 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.94 |
| Enterprise Value (EV)/Free Cash Flow | 6.05 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 0.96 |
| Price/Book Ratio - LTM | 0.96 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | 5.1 |
| Price/Sales Ratio | 0.41 |
| 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 |
| LT Debt pS | 17.87 |
| Current Liabilities pS | 6.64 |
| Tangible Book Value pS - LTM | 12.02 |
| Book Value pS - LTM | 12.02 |
| Capital Invested pS | 31.51 |
| Cash pS - LTM | 1.35 |
| Cash Flow pS - LTM | -7.36 |
| Free Cash Flow pS - LTM | 2.25 |
| Earnings pS (EPS) | -17.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.87 |
| Free Cash Flow Margin 5YEAR AVG | 3.50 |
| Net Profit Margin | -40.4 |
| Net Profit Margin - 5YEAR AVRG. | -2.6 |
| Equity Productivity | 2.57 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | -42.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -35.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.5 |
| Gross Profit Margin | -17.0 |
| Gross Profit Margin - 5YEAR AVRG. | 20.3 |
| EBITDA Margin - LTM | -38.6 |
| EBIT Margin - LTM | -26.5 |
| Pre-Tax Profit Margin | -35.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | -14.1 |
| Effective Tax Rate - 5YEAR AVRG. | 27.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 372 |
| Revenue per Employee | 1,205,673 |
| Net Income per Employee | -487,000 |
| Average Collection Period | 23 |
| Receivables Turnover | 8.3 |
| Day's Inventory Turnover Ratio | 349 |
| Inventory Turnover | 1.0 |
| Inventory/Sales | 84.9 |
| Accounts Payble/Sales | 4.53 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.13 |
| Fixed Assets Turnover | 9.99 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 15.51 |
| Revenue per $ Plant | 21.91 |
| Revenue per $ Common Equity | 2.57 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |