M.D.C. Holdings, Inc. (MDC) Financials
MDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.7 billion | 2.3 billion |
2023-09-30 | 5.5 billion | 2.2 billion |
2023-06-30 | 5.4 billion | 2.2 billion |
2023-03-31 | 5.3 billion | 2.2 billion |
MDC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -89.8 million | 9.1 million |
2023-09-30 | -33.1 million | 4.1 million |
2023-06-30 | 220.6 million | 4.8 million |
2023-03-31 | 420.8 million | 5.5 million |
MDC Net Income
Date | Net Income |
---|---|
2023-12-31 | 118.8 million |
2023-09-30 | 107.3 million |
2023-06-30 | 93.5 million |
2023-03-31 | 80.7 million |
MDC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.7 billion | - | 22.9 million |
2023-09-30 | 1.8 billion | 1.5 billion | 24.6 million |
2023-06-30 | 1.8 billion | 1.5 billion | 24.7 million |
2023-03-31 | 1.6 billion | 1.6 billion | 25.4 million |
MDC Shares Outstanding
MDC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 28.3 million | - | 62.7 million | 64.2 million |
2023-09-30 | 4.3 million | - | 46.2 million | 55.1 million |
2023-06-30 | 5.2 million | - | 52.2 million | 54.5 million |
2023-03-31 | 5.4 million | - | 42.8 million | 52.2 million |
MDC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 36.7 million | -208.7 million |
2023-09-30 | 1.1 billion | 894.3 million |
2023-06-30 | 1.1 billion | 938.0 million |
2023-03-31 | 1.0 billion | 863.8 million |
MDC
Price: $62.98
Dividend Yield: 3.41%
Forward Dividend Yield: 3.49%
Payout Ratio: 41.59%
Dividend Per Share: 2.20 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 11.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 294779
Ebitda: 40.9 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 20.98%
DGR5: 17.23%