M.D.C. Holdings, Inc. financial data

Industry
Operative Builders
Location
4350 S Monaco Street, Suite 500, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
MDC HOLDINGS INC (to 7/28/2020)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.2 % +2.49%
Return On Equity 11.9 % +5.11%
Return On Assets 6.97 % +4.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75M shares +2.64%
Common Stock, Shares, Outstanding 75M shares +2.68%
Entity Public Float 2.8B USD +53%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 74.8M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +3.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 490M USD +3.06%
Income Tax Expense (Benefit) 116M USD +1.61%
Net Income (Loss) Attributable to Parent 374M USD +3.52%
Earnings Per Share, Basic 5.6 USD/shares -18.6%
Earnings Per Share, Diluted 5.46 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 3.39B USD +4.67%
Property, Plant and Equipment, Net 82.2M USD +29%
Assets 5.11B USD -6.97%
Liabilities 2.18B USD -0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD -50.5%
Retained Earnings (Accumulated Deficit) 1.72B USD +17%
Stockholders' Equity Attributable to Parent 2.92B USD -11.2%
Liabilities and Equity 5.11B USD -6.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD -58.3%
Net Cash Provided by (Used in) Financing Activities -73.2M USD +21.7%
Net Cash Provided by (Used in) Investing Activities -3.03M USD +98.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 75M shares +2.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101M USD +15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1B USD -26.5%
Deferred Tax Assets, Valuation Allowance 3.78M USD +67.7%
Deferred Tax Assets, Gross 68.7M USD -7.76%
Operating Lease, Liability 23M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 374M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid 25M USD
Property, Plant and Equipment, Gross 182M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.56M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.19M USD -54.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 405K USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD
Operating Lease, Payments 8.64M USD +3.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 64.9M USD -10.1%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%