10 Year Financial Data of M/I Homes, Inc. (MHO)

26.18 (1y: +58%)

Market Cap	633.8 M	P/E(ttm)	28.20
Enterprise Value	875.15 M	P/B	2.37

MHO- NYSE (USA)
M/I Homes, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$26.18

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-12.2	-3.6	25
EBITDA Growth (%)	0	0	612.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-15	-15	40.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	72.15	81.53	92.69	95.94	72.72	43.35	34.07	33.28	30.29	38.30	39.18	6.99	8.99	10.30	11.48	8.41
EBITDA per Share	9.92	11.25	12.38	10.93	1.49	-15.19	-5.09	-0.10	-0.61	1.94	2.28	0.12	0.46	0.75	0.57	0.50
Free Cashflow per Share	-3.68	-5.53	-6.64	-7.68	14.15	10.34	3.85	-2.10	-1.89	-2.41	-1.55	-0.41	-0.84	0.33	-1.41	0.37
Earnings per Share ($)	5.51	6.35	6.93	2.74	-9.69	-17.86	-3.71	-1.42	-1.81	0.67	0.93	-0.17	0.17	0.42	0.23	0.11
Dividends Per Share	0.10	0.10	0.10	0.10	0.10	0.03	--	--	--	--	--	--	--	--	--	--
Book Value per Share	27.14	33.85	40.76	43.55	34.70	16.89	13.77	11.18	9.47	12.02	13.08	9.31	9.40	11.35	10.94	13.08
Month End Stock Price	39.05	55.11	40.62	38.19	10.50	10.54	10.39	15.38	9.60	26.50	24.45	12.36	17.32	19.34	26.50	24.45
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	20.30	18.80	17.00	6.30	-22.00	-73.70	-19.00	-8.70	-12.40	4.00	5.20	-4.80	4.80	10.00	6.00	5.20
Return on Assets %	10.90	9.40	7.60	2.60	-11.50	-35.40	-9.40	-4.00	-5.10	1.60	2.00	-2.00	2.00	4.00	2.40	2.00
Return on Capital - Joel Greenblatt %	27.00	21.30	17.60	12.90	1.60	-41.30	-14.80	-2.00	-2.40	3.20	3.60	--	5.20	6.00	4.00	3.60
Debt to Equity	0.45	0.65	0.86	1.05	0.62	0.65	1.34	0.83	2.21	2.07	2.73	1.09	1.08	2.18	2.07	2.73

Gross Margin %	25.50	25.50	25.20	25.40	18.10	-12.80	13.20	17.00	17.50	19.90	20.60	18.10	19.80	21.30	19.60	20.60
Operating Margin %	13.50	13.60	13.00	10.90	1.30	-36.30	-16.30	-1.60	-3.30	3.80	4.80	0.20	4.00	6.00	3.70	4.80
Net Margin %	7.60	7.80	7.50	2.90	-12.60	-40.40	-10.90	-4.30	-6.00	1.80	2.40	-2.40	1.90	4.00	2.00	2.40

Days Sales Outstanding	--	--	--	--	38.70	22.70	22.40	25.60	36.90	34.10	27.50	31.50	26.50	25.40	25.80	27.50
Days Inventory	271	333	390	426	350	275	310	322	365	333	347	416	346	301	251	347
Inventory Turnover	1.30	1.10	0.90	0.90	1.00	1.30	1.20	1.10	1.00	1.10	0.30	0.20	0.30	0.30	0.40	0.30

Debt to Revenue	0.17	0.27	0.38	0.48	0.36	0.36	0.77	0.41	1.07	0.91	4.94	2.25	1.73	3.41	2.77	4.94
COGS to Revenue	0.74	0.75	0.75	0.75	0.82	1.13	0.87	0.83	0.82	0.80	0.79	0.82	0.80	0.79	0.80	0.79
Inventory to Revenue	0.55	0.68	0.80	0.87	0.78	0.85	0.74	0.73	0.82	0.73	3.03	3.74	3.05	2.60	2.22	3.03
Interest Exp. to Revenue %	-0.90	-0.71	-1.05	-1.20	-1.51	-1.84	-1.49	-1.53	-2.65	-2.11	-2.28	-3.51	-2.02	-1.92	-1.60	-2.28

Asset Turnover	1.43	1.20	1.01	0.92	0.91	0.88	0.86	0.93	0.85	0.92	0.20	0.20	0.26	0.26	0.30	0.20
Buyback Ratio	-2.30	-2.90	-3.20	-1.60	75.80	--	84.60	--	--	-315	-1,191	--	--	-506	--	-1,191
Dividend Payout Ratio	0.02	0.02	0.01	0.04	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,070	1,175	1,348	1,359	1,016	608	570	616	566	762	822	131	171	209	251	191
Cost of Goods Sold	797	876	1,008	1,015	833	685	495	511	467	611	655	107	137	164	202	152
Gross Profit	273	299	340	345	184	-77.81	74.96	105	99.29	151	167	23.80	33.88	44.42	49.26	39.21

Selling, General, &Admin. Expense	128	139	165	197	171	132	103	102	96.20	119	125	23.47	26.65	30.66	38.25	29.09
Earnings Before DDA	147	162	180	155	20.84	-213	-85.12	-1.86	-11.32	38.57	47.76	2.17	8.80	15.23	12.37	11.36

Depreciation, Depletion and Amortization	2.38	2.45	4.50	6.73	7.99	7.75	7.87	7.76	7.57	9.74	9.94	1.94	2.04	2.78	2.98	2.14

Operating Income	145	160	176	148	12.84	-221	-92.99	-9.61	-18.90	28.83	37.82	0.23	6.76	12.45	9.39	9.23
Interest Income/Expense	-9.64	-8.34	-14.11	-16.25	-15.34	-11.20	-8.47	-9.42	-15.01	-16.07	-15.81	-4.61	-3.46	-4.00	-4.01	-4.34
Net Income	81.73	91.53	101	38.88	-128	-245	-62.11	-26.27	-33.88	13.35	21.12	-3.19	3.20	8.31	5.02	4.59

Preferred dividends	--	--	--	--	7.31	4.88	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	5.51	6.35	6.93	2.74	-9.69	-17.86	-3.71	-1.42	-1.81	0.67	0.93	-0.17	0.17	0.42	0.23	0.11
Total Shares Outstanding	14.83	14.41	14.54	14.17	13.98	14.02	16.73	18.52	18.70	19.89	22.69	18.77	19.03	20.27	21.85	22.69
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.21	2.79	25.09	11.52	1.51	32.52	110	81.21	59.79	145	263	66.98	44.30	160	145	263
Accounts Receivable	--	--	--	--	108	37.77	34.98	43.31	57.28	71.12	57.72	45.35	49.78	58.34	71.12	57.72
Inventory	592	798	1,076	1,184	797	516	420	451	467	557	578	490	522	544	557	578
Other Current Assets	75.50	89.65	99.24	117	21.24	46.11	22.30	41.92	41.33	8.68	9.49	13.73	12.59	8.98	8.68	9.49
Total Current Assets	670	891	1,200	1,313	928	632	587	617	625	782	908	616	629	771	782	908

Property, Plant and Equipment	34.23	33.31	34.51	36.26	35.70	27.73	19.00	16.55	14.36	10.44	9.99	13.53	12.90	11.96	10.44	9.99
Other Long Term Assets	42.31	54.30	94.72	128	154	33.12	57.33	27.96	24.95	38.75	50.75	28.09	29.23	34.38	38.75	50.75
Total Assets	747	979	1,330	1,477	1,118	693	664	662	664	831	969	658	671	817	831	969

Accounts Payable	81.64	76.62	101	104	75.75	34.30	38.26	29.03	41.26	47.69	57.07	41.07	51.31	65.35	47.69	57.07
Current Portion of Long-Term Debt	180	317	--	--	--	--	230	--	297	364	485	--	10.77	351	364	485
Other Current Liabilities	83.21	96.92	111	85.95	65.41	58.79	-169	45.13	-254	-304	-425	50.87	37.60	-287	-304	-425
Total Current Liabilities	344	491	212	190	141	93.10	98.52	74.16	84.79	108	117	91.94	99.67	129	108	117

Long-Term Debt	--	--	512	646	361	216	208	252	306	330	456	295	285	362	330	456
Other Long-Term Liabilities	--	--	13.91	24.60	34.13	51.38	30.30	32.20	-0.00	57.50	50.35	0.00	10.77	0.00	57.50	50.35
Total Liabilities	344	491	737	860	536	360	337	358	391	496	624	387	396	491	496	624

Common Stock	0.18	0.18	0.18	0.18	0.18	0.18	0.22	0.22	0.22	0.25	0.27	0.22	0.22	0.25	0.25	0.27
Preferred Stock	--	--	--	--	96.33	96.33	96.33	96.33	96.33	96.33	48.16	96.33	96.33	96.33	96.33	48.16
Retained Earnings	387	477	577	614	477	226	164	138	104	117	119	101	104	112	117	119
Additional Paid-In Capital	67.03	69.07	72.47	76.28	79.43	82.15	137	140	140	180	235	139	139	181	180	235
Treasury Stock	-52.04	-59.01	-56.80	-73.59	-71.92	-71.54	-71.12	-71.05	-66.84	-58.48	-57.99	-65.52	-64.39	-63.44	-58.48	-57.99
Total Equity	402	488	593	617	581	333	327	303	273	335	345	271	275	326	335	345
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	81.73	91.53	101	38.88	-128	-245	-62.11	-26.27	-33.88	13.35	21.12	-3.19	3.20	8.31	5.02	4.59
Depreciation, Depletion and Amortization	2.38	2.45	4.50	6.73	7.99	7.75	7.87	7.76	7.57	9.74	9.94	1.94	2.04	2.78	2.98	2.14
Cash Flow from Others	-123	-172	-198	-150	322	387	123	-18.79	-7.66	-70.08	-61.82	-6.43	-21.10	-3.88	-38.67	1.83
Cash Flow from Operations	-38.74	-77.92	-92.64	-104	202	149	68.48	-37.30	-33.96	-47.00	-30.76	-7.68	-15.85	7.21	-30.67	8.56

Investment for Property, Plant & Equipement	-15.74	-1.68	-3.85	-4.81	-4.46	-3.95	-4.01	-1.56	-1.35	-0.93	-1.12	-0.05	-0.21	-0.61	-0.08	-0.23
Cash Flow from Acquisitions	--	--	-23.19	--	--	-4.77	-4.19	-1.22	-5.41	-6.52	-18.02	-0.36	-4.91	-0.39	-0.87	-11.85
Cash Flow from Investing	-25.73	-20.60	-64.12	-21.76	-13.86	0.74	-19.48	-22.36	-9.32	25.32	-14.71	27.33	-4.10	2.64	-0.56	-12.70

Net Issuance of Stock	-19.99	-8.62	2.87	-17.25	97.13	--	52.57	--	--	42.09	96.70	--	--	42.09	--	54.62
Net Issuance of Debt	88.16	110	182	132	-286	-113	-24.13	38.82	20.36	45.05	127	-10.95	-7.06	70.97	-7.91	70.63
Cash Flow for Dividends	-1.45	-1.41	-1.43	-1.42	-8.72	-5.94	--	--	--	--	--	--	--	--	--	--
Other Financing	-0.00	-1.92	-4.23	-1.49	-0.78	-0.02	-0.03	-7.88	1.51	20.24	18.22	-1.53	4.33	-7.43	24.87	-3.54
Cash Flow from Financing	66.72	98.10	179	112	-198	-119	28.41	30.94	21.87	107	242	-12.47	-2.73	106	16.96	122

Net Change in Cash	2.26	-0.42	22.73	-13.57	-10.01	31.01	77.41	-28.72	-21.42	85.71	196	7.19	-22.68	115	-14.27	118

Free Cash Flow	-54.48	-79.60	-96.48	-109	198	145	64.47	-38.86	-35.31	-47.93	-31.88	-7.72	-16.06	6.60	-30.75	8.33
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MHO Quarterly/Annuals Reports

MHO: 10-Q - M I HOMES INC (0000799292) (Filer): (10-Q) - 2012-10-29
MHO: 10-Q - M I HOMES INC (0000799292) (Filer): (10-Q) - 2012-08-03
MHO: 10-K - M I HOMES INC (0000799292) (Filer): (10-K) - 2012-02-27
MHO: 10-Q - M I HOMES INC (0000799292) (Filer): (10-Q) - 2011-11-04
MHO: 10-Q - M I HOMES INC (0000799292) (Filer): (10-Q) - 2011-05-02

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