M.D.C. Holdings MDC

$ 62.98 0.0%

Quarterly report 2024-Q3
added 11-05-2024

M.D.C. Holdings Financial Ratios 2011-2024 | MDC

Annual Financial Ratios M.D.C. Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.5	4.7	5.4	9.4	11.5	9.0	14.1	14.4	18.3	21.8	5.3	36.0	-10.9
P/S	1.0	0.5	0.6	0.9	0.8	0.6	0.8	0.6	0.6	0.8	1.0	1.9	1.3
EPS	5.4	7.9	8.1	5.3	3.6	3.5	2.4	1.9	1.2	1.2	6.4	1.3	-2.1
EV (Enterprise Value)	6.86 B	4.93 B	5.44 B	5.19 B	3.82 B	2.84 B	2.87 B	2.41 B	2.18 B	2.35 B	2.84 B	3.16 B	1.71 B
EBITDA per Share	0.33	0.37	0.43	0.38	4.62	4.3	2.66	2.34	1.6	1.6	1.65	0.631	-0.931
EV/EBITDA	178.3	7.8	11.2	9.0	15.1	14.4	19.1	20.8	24.8	73.3	-26.5
PEG	-0.6	-1.01	6.27	1.26	1.06	0.19	0.39	0.25	3.93	-0.27	0.01	0.22	0.21
P/B	1.4	0.9	1.2	1.6	1.5	1.2	1.4	1.1	1.0	1.1	1.4	2.6	1.2
P/CF	8.2	2.9	-14.8	-149.0	82.7	-53.8	31.8	13.3	-943.0	-8.3	-6.1	-20.5	-13.3
ROE %	11.87	18.18	22.09	17.34	13.37	13.37	10.08	7.82	5.24	5.14	25.91	7.12	-11.33
ROA %	7.12	10.48	11.56	9.51	7.14	7.02	5.10	4.08	2.72	2.68	12.11	3.22	-5.29
ROCE %	-	-	-	-	9.95	9.96	6.84	6.62	4.65	4.70	4.40	2.14	-3.94
Current Ratio	2.5	2.4	2.1	2.2	6.1	6.9	7.2	6.5	7.0	7.4	6.0	3.9	7.2
DSO	-	-	-	-	7.3	6.3	7.6	6.7	4.5	6.2	5.1	8.5	9.8
DIO	-	-	-	-	326.4	314.5	314.6	332.6	406.6	437.3	377.4	365.7	421.8
DPO	-	-	-	-	14.3	9.2	8.3	8.0	10.8	11.1	5.6	26.6	13.6
Operating Cycle	-	-	-	-	333.7	320.8	322.2	339.2	411.0	443.4	382.5	374.2	431.6
Cash Conversion Cycle	-	-	-	-	319.4	311.7	313.8	331.3	400.3	432.4	376.9	347.6	418.0

All numbers in USD currency

Quarterly Financial Ratios M.D.C. Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	1.28	-	1.44	1.28	1.1	-	2.03	2.66	2.09	-	2.07	2.19	1.58	2.27	1.42	1.23	0.54	1.48	0.81	0.88	0.66	0.9	0.87	1.05	0.64	0.44	1.09	0.61	0.4	0.73	0.47	0.49	0.17	0.44	0.29	0.39	0.16	0.3	0.32	0.44	0.24	0.62	0.73	4.6	0.46	0.63	0.41	0.22	0.04	-0.4	-0.68	-0.6	-0.43
EBITDA per Share	-	-	-	-	-	-	-	-	0.29	-	0.09	-	0.34	-	0.1	-	0.27	0.17	0.08	-	0.25	0.16	0.08	-	0.25	0.16	0.08	-	0.08	0.05	0.02	-	0.07	0.05	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.08	0.06	0.03	-	-0.34	-0.56	-0.44
ROE %	11.53	10.22	12.23	8.74	13.54	15.08	18.77	16.87	22.81	23.94	23.97	17.55	24.51	23.24	20.60	17.34	15.58	13.75	12.83	13.37	11.65	12.20	13.19	13.37	11.65	12.60	10.96	10.08	11.39	9.04	8.68	7.82	6.56	5.74	5.29	5.24	4.63	4.71	4.87	5.14	6.48	8.21	24.99	25.91	26.78	26.08	8.75	7.15	1.58	-4.35	-8.78	-11.33	-3.65	-3.22	-2.29
ROA %	6.76	6.10	7.33	5.20	7.91	8.66	9.87	8.58	11.57	8.92	12.38	8.98	12.80	12.36	11.09	9.51	8.47	7.42	6.88	7.14	6.19	6.45	6.95	7.02	6.08	6.50	5.59	5.10	5.82	4.66	4.50	4.08	3.42	2.99	2.75	2.72	2.41	2.45	2.54	2.68	3.24	3.98	11.73	12.11	12.47	12.11	3.99	3.24	0.69	-2.06	-4.11	-5.29	-1.71	-1.51	-1.07
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.30	-4.60	-8.09	-8.36	-2.30	-3.49	-2.57
Current Ratio	2.3	2.3	2.5	2.5	2.5	2.5	2.4	2.4	2.3	-	2.1	2.1	2.0	2.1	2.0	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	4.9	4.1	3.9	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	4.9	4.1	3.9	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	4.9	4.1	3.9	-

All numbers in USD currency