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MDC Holdings Inc

Consumer Cyclical US MDC

NoneUSD
-(-%)

Last update at 2024-05-16T21:02:16.793018Z

Day Range

--
LowHigh

52 Week Range

29.1555.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 62.98
  • Market Cap4077.26M
  • VolumeNone
  • P/E Ratio11.35
  • Dividend Yield3.85%
  • EBITDA564.72M
  • Revenue TTM4815.95M
  • Revenue Per Share TTM66.10
  • Gross Profit TTM 1440.27M
  • Diluted EPS TTM4.81

Peer Comparison

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
- -% - 11.35 10.45 0.82 1.20 0.80 7.46
DHI
DR Horton Inc
-3.16 2.01% 154.42 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-3.29 1.93% 167.56 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
-114.325 1.46% 7704.40 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc
-1.21 0.99% 120.86 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

Stock Research & News

Profile

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.

MDC Holdings Inc

4350 South Monaco Street, Denver, CO, United States, 80237

Key Executives

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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