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Last update at 2024-04-18T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 759.85M | 751.69M | 457.51M | 304.99M | 263.85M |
Minority interest | - | - | - | - | - |
Net income | 562.14M | 573.66M | 367.58M | 238.31M | 210.78M |
Selling general administrative | 292.35M | 246.04M | 184.72M | 175.03M | 161.68M |
Selling and marketing expenses | 244.05M | 247.95M | 218.50M | 187.76M | 168.12M |
Gross profit | 1310.41M | 1264.50M | 866.08M | 647.12M | 590.03M |
Reconciled depreciation | 27.75M | 31.67M | 27.17M | 23.05M | 21.33M |
Ebit | 759.85M | 775.26M | 457.51M | 304.99M | 263.85M |
Ebitda | 787.61M | 806.93M | 484.68M | 328.04M | 285.18M |
Depreciation and amortization | 27.75M | 31.67M | 27.17M | 23.05M | 21.33M |
Non operating income net other | - | 10.24M | -0.97600M | 26.29M | 7.72M |
Operating income | 759.85M | 775.26M | 457.51M | 304.99M | 260.23M |
Other operating expenses | 4943.98M | 4484.16M | 3438.35M | 3008.92M | 2804.99M |
Interest expense | 17.16M | 23.57M | 13.30M | 7.80M | 7.72M |
Tax provision | 197.72M | 178.04M | 89.93M | 66.68M | 53.07M |
Interest income | 17.16M | 5.77M | 4.23M | 9.07M | 12.62M |
Net interest income | 17.16M | 5.77M | 4.23M | 9.07M | 12.62M |
Extraordinary items | - | - | - | - | 0.08M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 197.72M | 178.04M | 89.93M | 66.68M | 53.07M |
Total revenue | 5717.99M | 5254.67M | 3901.21M | 3293.25M | 3065.22M |
Total operating expenses | 536.39M | 493.99M | 403.22M | 362.79M | 329.80M |
Cost of revenue | 4407.58M | 3990.17M | 3035.13M | 2646.13M | 2475.19M |
Total other income expense net | -25.00000M | -23.57100M | -9.58100M | 11.59M | -8.99000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 562.14M | 573.66M | 367.58M | 238.31M | 210.78M |
Net income applicable to common shares | 559.40M | 573.66M | 367.58M | 238.31M | 210.78M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5363.27M | 4963.53M | 3864.92M | 3338.36M | 3001.08M |
Intangible assets | - | - | - | 1.93M | 2.13M |
Earning assets | - | - | - | - | - |
Other current assets | 245.99M | 401.89M | 349.58M | 289.66M | -152.59800M |
Total liab | 2271.49M | 2366.38M | 1745.01M | 1555.87M | 1425.08M |
Total stockholder equity | 3091.78M | 2597.15M | 2119.91M | 1782.48M | 1576.00M |
Deferred long term liab | 5.24M | 7.17M | 9.04M | 6.13M | 7.66M |
Other current liab | 383.41M | 370.91M | 300.74M | 245.94M | 208.63M |
Common stock | 0.73M | 0.71M | 0.65M | 0.63M | 0.57M |
Capital stock | 0.73M | 0.71M | 0.65M | 0.63M | 0.57M |
Retained earnings | 1306.88M | 887.16M | 711.67M | 433.13M | 406.99M |
Other liab | - | - | - | - | - |
Good will | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
Other assets | 73.15M | 119.36M | 482.18M | 29.19M | 45.84M |
Cash | 713.95M | 590.66M | 488.63M | 459.93M | 463.78M |
Cash and equivalents | 713.95M | 590.66M | 488.63M | 459.93M | 463.78M |
Total current liabilities | 788.91M | 884.60M | 707.62M | 566.45M | 437.11M |
Current deferred revenue | - | - | - | - | -12.38100M |
Net debt | 954.38M | 1157.42M | 761.15M | 694.11M | 656.01M |
Short term debt | 185.75M | 266.30M | 212.39M | 164.62M | 131.81M |
Short long term debt | 185.75M | 266.30M | 202.39M | 149.62M | 116.81M |
Short long term debt total | 1668.33M | 1748.08M | 1249.78M | 1154.04M | 1119.78M |
Other stockholder equity | 1784.17M | 1709.28M | 1407.60M | 1348.73M | 1230.57M |
Property plant equipment | 89.37M | 60.56M | 61.88M | 60.41M | 58.17M |
Total current assets | 5209.86M | 4851.98M | 3742.91M | 3181.99M | 2846.20M |
Long term investments | - | 282.53M | 91.10M | 58.50M | 17.80M |
Net tangible assets | 3083.96M | 2597.15M | 2119.91M | 1782.48M | 1576.00M |
Short term investments | 561.10M | 282.53M | 232.56M | 197.02M | 40.88M |
Net receivables | 116.36M | 98.58M | 72.47M | 65.83M | 52.98M |
Long term debt | 1482.58M | 1738.08M | 1239.78M | 989.42M | 987.97M |
Inventory | 3515.78M | 3760.85M | 2832.23M | 2366.57M | 2132.99M |
Accounts payable | 219.75M | 247.39M | 194.49M | 155.89M | 109.05M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -63.83500M | -62.13100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.71M | 0.65M | 0.63M | 0.57M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 887.16M | 711.67M | 433.13M | 406.99M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 34.42M | 33.04M | 48.68M | 11.42M | 12.64M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 153.41M | 111.55M | 122.01M | 156.36M | 154.87M |
Capital lease obligations | 26.57M | 26.44M | 30.22M | 30.83M | - |
Long term debt total | 1492.58M | 1738.08M | 1239.78M | 989.42M | 987.97M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -585.88500M | -27.67900M | 48.46M | -4.07100M | 47.38M |
Change to liabilities | -18.46400M | 126.42M | 91.32M | 66.20M | 49.33M |
Total cashflows from investing activities | -585.88500M | -27.67900M | 21.68M | -28.78500M | 20.21M |
Net borrowings | -80.54800M | 469.90M | 91.35M | 32.80M | 1.45M |
Total cash from financing activities | -206.12500M | 335.16M | 31.17M | -24.97500M | -56.40900M |
Change to operating activities | 84.75M | -41.42800M | -80.46700M | -52.50400M | -11.34200M |
Net income | 562.14M | 573.66M | 367.58M | 238.31M | 210.78M |
Change in cash | 113.64M | 99.49M | 29.76M | 4.07M | -44.10100M |
Begin period cash flow | 603.46M | 503.97M | 474.21M | 470.14M | 514.24M |
End period cash flow | 717.10M | 603.46M | 503.97M | 474.21M | 470.14M |
Total cash from operating activities | 905.65M | -207.99000M | -23.09500M | 57.83M | -7.90600M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 27.75M | 31.67M | 27.17M | 23.05M | 21.33M |
Other cashflows from investing activities | -556.81000M | 2.01M | 48.46M | -4.07100M | 47.38M |
Dividends paid | -142.41700M | -118.52900M | -89.00800M | -73.11700M | 67.72M |
Change to inventory | 90.86M | -929.29000M | -464.91400M | -233.06100M | -316.33200M |
Change to account receivables | -21.78400M | -126.41500M | -91.31800M | -66.20500M | -49.32500M |
Sale purchase of stock | 80.55M | 16.22M | -28.82500M | 15.34M | 9.86M |
Other cashflows from financing activities | -80.54800M | 730.64M | 375.18M | 32.80M | 11.31M |
Change to netincome | 180.39M | 6.35M | 5.21M | 26.02M | 14.02M |
Capital expenditures | 29.07M | 29.69M | 26.78M | 24.71M | 27.17M |
Change receivables | - | -25.33400M | -12.81500M | 13.00M | 4.64M |
Cash flows other operating | - | 8.54M | -36.64700M | 4.69M | 0.24M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 99.49M | 29.76M | 4.07M | -44.10100M |
Change in working capital | 135.37M | -869.63700M | -466.87800M | -232.35700M | -282.98700M |
Stock based compensation | 60.98M | 39.66M | 30.06M | 26.02M | 14.02M |
Other non cash items | 150.71M | 23.16M | 8.29M | -10.86200M | 25.23M |
Free cash flow | 876.57M | -237.68300M | -49.87200M | 33.12M | -35.07200M |
Sector: Consumer Cyclical Industry: Residential Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MDC MDC Holdings Inc |
0.03 0.05% | 62.98 | 11.35 | 10.45 | 0.82 | 1.20 | 0.80 | 7.46 |
DHI DR Horton Inc |
0.88 0.62% | 143.07 | 10.85 | 11.40 | 1.40 | 2.19 | 1.44 | 8.24 |
LEN Lennar Corporation |
1.38 0.92% | 151.57 | 10.74 | 10.32 | 1.20 | 1.57 | 1.10 | 6.86 |
NVR NVR Inc |
140.00 1.82% | 7825.00 | 14.68 | 17.67 | 2.21 | 5.21 | 2.02 | 9.62 |
PHM PulteGroup Inc |
2.40 2.28% | 107.83 | 8.37 | 9.75 | 1.29 | 2.22 | 1.33 | 6.07 |
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, New Mexico, Oregon, Texas, Washington, Colorado, Idaho, Utah, Alabama, Florida, Maryland, Pennsylvania, Tennessee, and Virginia. Its financial services operations comprise originating mortgage loans primarily for homebuyers; providing insurance coverage primarily to its homebuilding subsidiaries and subcontractors for homes sold by its homebuilding subsidiaries, and for work performed in completed subdivisions; acting as a re-insurer on the claims; selling third-party personal property and casualty insurance products to homebuyers; and offering title agency services to homebuilding subsidiaries and customers in Colorado, Florida, Maryland, Nevada, Pennsylvania, and Virginia. The company was founded in 1972 and is headquartered in Denver, Colorado.
4350 South Monaco Street, Denver, CO, United States, 80237
Name | Title | Year Born |
---|---|---|
Mr. Larry A. Mizel | Exec. Chairman | 1943 |
Mr. David D. Mandarich | Pres, CEO & Director | 1948 |
Mr. Robert Nathaniel Martin | Sr. VP, CFO & Principal Accounting Officer | 1979 |
Mr. Ryan Berry | Director of Corp. Fin. & Assistant Treasurer | NA |
Mr. Michael L. Kaplan J.D. | SVP & Gen. Counsel | 1969 |
Ms. Krista Montgomery | Sr. VP & Chief HR Officer | NA |
Mr. Jack Gallagher | Regional Pres of Maryland, Virginia & Florida - Richmond American Homes Corp. | NA |
Ms. Dawn Huth | Sr. VP of National Fin. - Richmond American Homes | NA |
Ms. Natasha Gandhi | Sr. Division Pres of South & Central Colorado | NA |
Nicole Bloom | Division Pres of Las Vegas | NA |
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