10 Year Financial Data of M.D.C. Holdings, Inc. (MDC)

38.96 (1y: +47%)

Market Cap	1.86 B	P/E(ttm)	23.10
Enterprise Value	2.02 B	P/B	2.15

MDC- NYSE (USA)
M.D.C. Holdings, 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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$38.96

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-18.9	-5.9	46.6
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-7	-7	2.4

*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 ($)	67.39	90.10	106	104	64.20	31.59	19.15	20.56	18.04	24.05	26.86	3.92	5.41	6.66	8.01	6.78
EBITDA per Share	9.07	15.26	18.76	10.98	0.38	-2.00	-1.61	-1.15	-1.54	0.78	0.90	-0.14	-0.03	0.23	0.48	0.22
Free Cashflow per Share	1.78	-1.21	-9.73	7.67	12.38	10.38	4.15	-4.66	-1.72	-2.29	-3.02	0.26	0.06	-0.73	-1.20	-1.15
Earnings per Share ($)	4.90	8.79	10.99	4.66	-13.94	-8.24	0.52	-1.40	-2.12	1.28	1.69	0.04	0.22	0.41	0.61	0.45
Dividends Per Share	0.29	0.43	0.76	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.75	0.25	0.25	0.25	0.25	--
Book Value per Share	23.44	31.89	42.40	47.03	32.31	23.42	22.87	21.10	18.56	18.33	18.69	18.25	18.25	18.82	18.05	18.69
Month End Stock Price	46.12	67.11	61.98	57.05	37.13	30.30	31.04	28.77	17.63	36.76	36.65	25.79	32.67	38.51	36.76	36.65
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 %	20.90	27.60	25.90	9.90	-43.20	-35.20	2.30	-6.60	-11.30	7.10	10.00	1.20	4.80	8.80	13.60	10.00
Return on Assets %	10.80	14.00	13.40	5.50	-21.50	-15.40	1.00	-2.50	-5.30	3.20	4.40	0.40	2.40	4.40	6.00	4.40
Return on Capital - Joel Greenblatt %	26.10	34.90	31.70	17.40	-2.30	-14.00	-17.70	-9.60	-10.50	4.10	4.40	-4.80	-1.60	5.60	11.20	4.40
Debt to Equity	0.57	0.62	0.59	0.52	0.72	0.96	0.96	1.29	0.91	0.85	1.09	0.86	0.85	0.82	0.85	1.09

Gross Margin %	14.50	18.40	19.00	23.90	16.80	15.00	20.80	21.70	17.40	15.30	17.40	14.00	14.10	15.50	16.60	17.40
Operating Margin %	12.20	15.90	16.60	9.30	-1.00	-7.00	-9.00	-6.20	-9.30	2.80	2.90	-4.30	-1.10	3.20	5.70	2.90
Net Margin %	7.30	9.80	10.40	4.50	-21.70	-26.10	2.70	-6.80	-11.70	5.40	6.80	1.20	4.10	6.30	7.60	6.80

Days Sales Outstanding	1.00	2.80	10.00	10.90	10.90	65.60	65.40	7.60	9.80	8.90	8.70	16.60	14.20	10.20	6.60	8.70
Days Inventory	239	239	270	275	218	188	268	383	422	374	351	475	349	301	280	351
Inventory Turnover	1.50	1.50	1.40	1.30	1.70	1.90	1.40	1.00	0.90	1.00	0.30	0.20	0.30	0.30	0.30	0.30

Debt to Revenue	0.20	0.22	0.24	0.24	0.36	0.71	1.14	1.32	0.94	0.64	3.00	4.00	2.88	2.32	1.91	3.00
COGS to Revenue	0.86	0.82	0.81	0.76	0.83	0.85	0.79	0.78	0.83	0.85	0.83	0.86	0.86	0.85	0.83	0.83
Inventory to Revenue	0.56	0.53	0.60	0.57	0.50	0.44	0.58	0.82	0.96	0.87	3.18	4.48	3.30	2.80	2.57	3.18
Interest Exp. to Revenue %	--	--	--	--	--	1.20	-2.94	-1.26	1.16	2.24	1.88	2.74	2.08	1.67	2.56	1.88

Asset Turnover	1.48	1.44	1.29	1.23	0.99	0.59	0.37	0.38	0.45	0.59	0.16	0.10	0.14	0.17	0.20	0.16
Buyback Ratio	-8.00	-2.80	-5.20	-3.40	1.80	3.20	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.06	0.05	0.07	0.22	--	--	1.90	--	--	0.77	--	5.25	1.12	0.60	0.41	--
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	2,920	4,009	4,884	4,802	2,933	1,458	898	959	844	1,156	1,302	186	258	321	391	332
Cost of Goods Sold	2,497	3,271	3,955	3,653	2,440	1,239	712	750	697	979	1,093	160	222	271	326	274
Gross Profit	423	738	929	1,149	493	219	186	208	147	177	209	26.12	36.41	49.59	64.97	57.67

Selling, General, &Admin. Expense	65.39	102	120	703	523	321	231	243	205	167	181	34.12	39.22	44.79	49.16	48.20
Earnings Before DDA	393	679	864	505	17.50	-92.28	-75.69	-53.42	-72.08	37.38	43.57	-6.69	-1.47	11.24	23.25	10.55

Depreciation, Depletion and Amortization	35.68	41.91	54.79	59.42	47.34	9.21	5.40	5.76	6.37	4.77	4.54	1.31	1.35	1.05	1.06	1.08

Operating Income	358	637	809	445	-29.84	-101	-81.09	-59.18	-78.45	32.62	39.03	-8.00	-2.81	10.19	22.19	9.47
Interest Income/Expense	--	--	--	--	--	17.47	-26.43	-12.05	9.77	25.85	26.99	5.11	5.37	5.37	10.01	6.24
Net Income	212	391	506	214	-637	-381	24.68	-64.77	-98.39	62.70	82.95	2.27	10.64	20.13	29.67	22.52

Earnings per Share ($)	4.90	8.79	10.99	4.66	-13.94	-8.24	0.52	-1.40	-2.12	1.28	1.69	0.04	0.22	0.41	0.61	0.45
Total Shares Outstanding	43.33	44.50	46.04	45.97	45.69	46.16	46.92	46.63	46.80	48.07	48.92	47.58	47.75	48.17	48.81	48.92
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	174	408	215	508	1,005	1,360	1,562	1,541	863	649	842	816	813	739	649	842
Accounts Receivable	8.39	31.02	134	144	87.43	262	161	20.01	22.67	28.16	31.89	34.06	40.34	35.77	28.16	31.89
Inventory	1,636	2,141	2,923	2,754	1,457	637	523	788	806	1,003	1,056	835	852	897	1,003	1,056
Other Current Assets	88.42	116	146	241	116	149	64.44	65.53	79.00	1.86	2.53	1.08	2.26	2.08	1.86	2.53
Total Current Assets	1,907	2,695	3,418	3,647	2,665	2,408	2,311	2,414	1,771	1,682	1,933	1,686	1,708	1,674	1,682	1,933

Property, Plant and Equipment	10.15	28.93	30.66	44.61	44.37	38.34	38.42	40.83	36.29	33.13	33.06	35.37	34.47	33.79	33.13	33.06
Intangible Assets	--	--	--	4.13	--	--	--	--	--	--	--	--	6.20	--	--	--
Other Long Term Assets	52.92	65.89	336	215	247	28.63	80.03	92.79	51.41	231	176	104	108	201	231	176
Total Assets	1,970	2,790	3,785	3,910	2,956	2,475	2,429	2,548	1,859	1,945	2,142	1,826	1,856	1,908	1,945	2,142

Accounts Payable	349	438	569	591	410	145	329	296	197	97.20	191	180	198	201	97.20	191
Current Portion of Long-Term Debt	81.72	135	157	--	--	--	29.12	25.43	48.70	--	--	--	--	--	--	--
Other Current Liabilities	25.01	50.98	111	30.19	3.14	217	--	--	--	171	41.47	33.21	42.21	56.57	171	41.47
Total Current Liabilities	456	625	836	621	413	362	358	321	246	268	233	213	240	257	268	233

Long-Term Debt	498	746	996	1,127	1,067	1,032	998	1,243	744	745	995	744	744	745	745	995
Other Long-Term Liabilities	--	--	--	--	-0.00	-0.00	0.00	-0.00	0.00	51.86	0.00	-0.00	-0.00	--	51.86	0.00
Total Liabilities	954	1,371	1,833	1,748	1,480	1,394	1,356	1,564	990	1,065	1,228	958	985	1,002	1,065	1,228

Common Stock	0.33	0.43	0.45	0.45	0.46	0.47	0.47	0.47	0.48	0.49	0.49	0.48	0.48	0.49	0.49	0.49
Retained Earnings	583	761	1,233	1,402	720	293	271	159	12.93	-21.29	1.23	3.20	1.84	9.91	-21.29	1.23
Additional Paid-In Capital	484	661	722	761	757	788	803	820	863	897	905	866	870	892	897	905
Treasury Stock	-50.31	-1.38	-0.50	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66	--	--	-0.66	--	--	--	--
Total Equity	1,016	1,419	1,952	2,162	1,476	1,081	1,073	984	869	881	914	868	871	907	881	914
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	212	391	506	214	-637	-381	24.68	-64.77	-98.39	62.70	82.95	2.27	10.64	20.13	29.67	22.52
Depreciation, Depletion and Amortization	35.68	41.91	54.79	59.42	47.34	9.21	5.40	5.76	6.37	4.77	4.54	1.31	1.35	1.05	1.06	1.08
Cash Flow from Others	-164	-457	-985	89.38	1,182	851	172	-150	11.74	-176	-233	-22.39	-8.76	-56.04	-89.09	-79.01
Cash Flow from Operations	83.93	-23.86	-425	363	593	480	202	-209	-80.28	-109	-145	-18.81	3.22	-34.87	-58.36	-55.42

Investment for Property, Plant & Equipement	-6.79	-29.92	-22.89	-10.22	-27.02	-0.51	-7.95	-8.15	--	-1.27	-1.83	31.35	-0.30	-0.29	-0.31	-0.93
Cash Flow from Investing	-6.79	-29.92	-22.89	-10.22	-1.45	-113	-225	-644	404	-21.78	-125	-3.95	42.20	-45.31	-14.71	-107

Net Issuance of Stock	-9.69	4.18	26.26	7.31	11.21	12.00	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	88.99	303	269	-26.07	-60.32	-35.27	-5.76	239	-514	27.63	263	-22.86	6.82	14.23	29.44	213
Cash Flow for Dividends	-11.81	-18.62	-33.53	-44.96	-45.77	-46.39	-46.93	-47.14	-47.43	-96.92	-84.92	-11.99	-12.00	-12.06	-60.87	--
Other Financing	-0.00	-0.00	-0.00	4.31	0.57	3.56	4.75	0.05	9.04	16.62	21.74	-0.00	0.14	15.68	0.80	5.12
Cash Flow from Financing	67.48	288	261	-59.41	-94.32	-66.11	-47.94	192	-553	-52.67	200	-34.86	-5.04	17.85	-30.63	218

Net Change in Cash	145	235	-186	293	497	300	-70.48	-662	-229	-183	-70.06	-57.62	40.39	-62.33	-104	55.59

Free Cash Flow	77.14	-53.78	-448	353	566	479	195	-217	-80.28	-110	-147	12.54	2.92	-35.16	-58.67	-56.34
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

Switch to Another Stock:

MDC Quarterly/Annuals Reports

MDC: 10-Q - MDC HOLDINGS INC (0000773141) (Filer): (10-Q) - 2012-11-01
MDC: 10-Q - MDC HOLDINGS INC (0000773141) (Filer): (10-Q) - 2012-07-31
MDC: 10-Q - MDC HOLDINGS INC (0000773141) (Filer): (10-Q) - 2012-05-03
MDC: 10-K - MDC HOLDINGS INC (0000773141) (Filer): (10-K) - 2012-02-02
MDC: 10-Q - MDC HOLDINGS INC (0000773141) (Filer): (10-Q) - 2011-11-03

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